Feerum S.A. (WSE: FEE)
Poland
· Delayed Price · Currency is PLN 7.36
+0.10 (1.38%)
Sep 27, 2024, 5:00 PM CET
Feerum Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 63.73 | 63.27 | 75.99 | 132.13 | 118.3 | 244.09 | Upgrade
|
| Revenue Growth (YoY) | -13.59% | -16.74% | -42.49% | 11.69% | -51.53% | 89.64% | Upgrade
|
| Cost of Revenue | 55.05 | 52.15 | 57.77 | 116.51 | 105.26 | 204.58 | Upgrade
|
| Gross Profit | 8.68 | 11.12 | 18.22 | 15.62 | 13.04 | 39.51 | Upgrade
|
| Selling, General & Admin | 7.91 | 8.12 | 8.78 | 9.96 | 9.92 | 15.45 | Upgrade
|
| Other Operating Expenses | 0.34 | 0.15 | 1.11 | 0.24 | 3.83 | 1.56 | Upgrade
|
| Operating Expenses | 8.25 | 8.27 | 9.88 | 10.2 | 13.74 | 17.01 | Upgrade
|
| Operating Income | 0.43 | 2.86 | 8.34 | 5.42 | -0.7 | 22.5 | Upgrade
|
| Interest Expense | -0.91 | -2.64 | -3.35 | -1.11 | -1.53 | -1.86 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.2 | 0.06 | 0.22 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.95 | -0.95 | - | -0.19 | 1.45 | -0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0 | 0.85 | 0.48 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -1.38 | -0.68 | 6.05 | 4.67 | -0.56 | 20.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.12 | 0.14 | 0.08 | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | -5.88 | - | Upgrade
|
| Pretax Income | -1.32 | -0.62 | 6.16 | 4.81 | -6.36 | 20.16 | Upgrade
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| Income Tax Expense | 0 | 0.08 | 1.43 | 0.21 | 1.08 | 0.35 | Upgrade
|
| Net Income | -1.33 | -0.71 | 4.74 | 4.6 | -7.45 | 19.81 | Upgrade
|
| Net Income to Common | -1.33 | -0.71 | 4.74 | 4.6 | -7.45 | 19.81 | Upgrade
|
| Net Income Growth | - | - | 3.02% | - | - | 164.43% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 12.26% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.13 | -0.07 | 0.50 | 0.48 | -0.78 | 2.08 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.07 | 0.50 | 0.48 | -0.78 | 2.08 | Upgrade
|
| EPS Growth | - | - | 3.45% | - | - | 164.43% | Upgrade
|
| Free Cash Flow | 18.3 | 9.43 | 1.86 | -8.35 | 37.36 | 14.84 | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 0.99 | 0.20 | -0.87 | 3.92 | 1.56 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade
|
| Gross Margin | 13.62% | 17.58% | 23.98% | 11.82% | 11.02% | 16.19% | Upgrade
|
| Operating Margin | 0.68% | 4.51% | 10.97% | 4.10% | -0.59% | 9.22% | Upgrade
|
| Profit Margin | -2.08% | -1.12% | 6.23% | 3.48% | -6.30% | 8.12% | Upgrade
|
| Free Cash Flow Margin | 28.71% | 14.90% | 2.45% | -6.32% | 31.58% | 6.08% | Upgrade
|
| EBITDA | 4.78 | 7.54 | 12.62 | 10.19 | 6.15 | 30.02 | Upgrade
|
| EBITDA Margin | 7.50% | 11.92% | 16.61% | 7.71% | 5.20% | 12.30% | Upgrade
|
| D&A For EBITDA | 4.35 | 4.69 | 4.28 | 4.77 | 6.86 | 7.52 | Upgrade
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| EBIT | 0.43 | 2.86 | 8.34 | 5.42 | -0.7 | 22.5 | Upgrade
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| EBIT Margin | 0.68% | 4.51% | 10.97% | 4.10% | -0.59% | 9.22% | Upgrade
|
| Effective Tax Rate | - | - | 23.14% | 4.37% | - | 1.75% | Upgrade
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| Revenue as Reported | - | - | - | 132.13 | 118.3 | 244.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.