Feerum S.A. (WSE:FEE)
Poland · Delayed Price · Currency is PLN 13.00
0.00 (0.00%)
At close: Feb 12, 2026
Feerum Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 115.51 | 75.53 | 63.27 | 75.99 | 132.13 | 118.3 | |
Revenue Growth (YoY) | 73.37% | 19.37% | -16.74% | -42.49% | 11.69% | -51.53% |
Cost of Revenue | 99.57 | 68.74 | 52.15 | 57.77 | 116.51 | 105.26 |
Gross Profit | 15.94 | 6.79 | 11.12 | 18.22 | 15.62 | 13.04 |
Selling, General & Admin | 8.96 | 8.72 | 8.12 | 8.78 | 9.96 | 9.92 |
Other Operating Expenses | 0.14 | -0.5 | 0.12 | 1.11 | 0.24 | 3.83 |
Operating Expenses | 9.09 | 8.22 | 8.23 | 9.88 | 10.2 | 13.74 |
Operating Income | 6.85 | -1.43 | 2.89 | 8.34 | 5.42 | -0.7 |
Interest Expense | -0.74 | -1.13 | -2.64 | -3.35 | -1.11 | -1.53 |
Interest & Investment Income | 0.01 | 0 | 0.05 | 0.2 | 0.06 | 0.22 |
Earnings From Equity Investments | 0.05 | 0 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.95 | - | -0.19 | 1.45 |
Other Non Operating Income (Expenses) | 0 | 0 | -0 | 0.85 | 0.48 | - |
EBT Excluding Unusual Items | 6.1 | -2.63 | -0.65 | 6.05 | 4.67 | -0.56 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.02 | 0.12 | 0.14 | 0.08 |
Asset Writedown | - | - | - | - | - | -5.88 |
Pretax Income | 6.12 | -2.6 | -0.62 | 6.16 | 4.81 | -6.36 |
Income Tax Expense | 1.3 | -0.48 | 0.08 | 1.43 | 0.21 | 1.08 |
Net Income | 4.82 | -2.12 | -0.71 | 4.74 | 4.6 | -7.45 |
Net Income to Common | 4.82 | -2.12 | -0.71 | 4.74 | 4.6 | -7.45 |
Net Income Growth | - | - | - | 3.02% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | 0.51 | -0.22 | -0.07 | 0.50 | 0.48 | -0.78 |
EPS (Diluted) | 0.51 | -0.22 | -0.07 | 0.50 | 0.48 | -0.78 |
EPS Growth | - | - | - | 3.45% | - | - |
Free Cash Flow | 12.91 | 15.13 | 9.43 | 1.86 | -8.35 | 37.36 |
Free Cash Flow Per Share | 1.35 | 1.59 | 0.99 | 0.20 | -0.88 | 3.92 |
Gross Margin | 13.80% | 8.98% | 17.58% | 23.98% | 11.82% | 11.02% |
Operating Margin | 5.93% | -1.90% | 4.57% | 10.97% | 4.10% | -0.59% |
Profit Margin | 4.17% | -2.81% | -1.12% | 6.23% | 3.48% | -6.30% |
Free Cash Flow Margin | 11.18% | 20.03% | 14.90% | 2.45% | -6.32% | 31.58% |
EBITDA | 10.17 | 2.29 | 7.58 | 12.62 | 10.19 | 6.15 |
EBITDA Margin | 8.81% | 3.03% | 11.97% | 16.61% | 7.71% | 5.20% |
D&A For EBITDA | 3.33 | 3.72 | 4.69 | 4.28 | 4.77 | 6.86 |
EBIT | 6.85 | -1.43 | 2.89 | 8.34 | 5.42 | -0.7 |
EBIT Margin | 5.93% | -1.90% | 4.57% | 10.97% | 4.10% | -0.59% |
Effective Tax Rate | 21.26% | - | - | 23.14% | 4.37% | - |
Revenue as Reported | - | - | - | - | 132.13 | 118.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.