Feerum S.A. (WSE:FEE)
Poland · Delayed Price · Currency is PLN 16.95
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
Feerum Financials Overview
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 |
Revenue Revenue Growth | 115.51 | 75.53 | 63.27 | 75.99 | 132.13 | 109.64 |
Revenue Growth | 73.37% | 19.37% | -16.74% | -42.49% | 20.51% | -54.35% |
Gross Profit Gross Profit Growth | 17.35 | 6.79 | 11.98 | 17.64 | 15.44 | 12.17 |
Operating Income Operating Income Growth | 6.87 | -1.41 | 2.92 | 8.46 | 5.56 | -7.16 |
Net Income Net Income Growth | 4.82 | -2.12 | -0.71 | 4.74 | 4.6 | -7.91 |
Earnings Per Share EPS Growth | 0.51 | -0.22 | 0.29 | 0.39 | 0.48 | -0.83 |
EPS Growth | 70.00% | - | -25.64% | -18.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services Services Growth | 5.46 | 5.68 | 2.24 | 1.02 | 2.17 | 5.33 |
Goods and Materials Goods and Materials Growth | 2.25 | 2.53 | 9.3 | 8.94 | 7.16 | 12.88 |
Scrap Scrap Growth | 1.21 | 0.79 | 0.69 | 0.66 | 1.36 | 2.08 |
Grain Elevators Grain Elevators Growth | 126.43 | 116.4 | 63.29 | 52.65 | 65.3 | 111.85 |
Total Total Growth | 135.36 | 125.4 | 75.52 | 63.27 | 75.99 | 132.13 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 11.82 | 3.94 | 2.02 | 12.98 | 25.93 | 42.96 |
Total Debt Total Debt Growth | 10.66 | 6.44 | 18.02 | 35.1 | 47.03 | 49.43 |
Net Cash (Debt) Net Cash Growth | 1.16 | -2.5 | -16.01 | -22.12 | -21.1 | -6.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | -0.26 | -1.68 | -2.32 | -2.21 | -0.68 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 14.93 | 15.35 | 10.34 | 2.03 | -8.84 | 33.27 |
Capital Expenditures CapEx Growth | -2.02 | -0.22 | -0.91 | -0.16 | -0.53 | -2.23 |
Free Cash Flow Free Cash Flow Growth | 12.91 | 15.13 | 9.43 | 1.86 | -9.38 | 31.04 |
Free Cash Flow Growth | 114.92% | 60.42% | 405.90% | - | - | 81.65% |
| 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 |
Gross Margin | 15.02% | 8.98% | 18.93% | 23.21% | 11.69% | 11.10% |
Operating Margin | 5.95% | -1.86% | 4.61% | 11.13% | 4.21% | -6.53% |
Pretax Margin | 5.30% | -3.45% | -0.98% | 8.11% | 3.64% | -6.32% |
Profit Margin | 4.17% | -2.81% | -1.12% | 6.23% | 3.48% | -7.21% |
FCF Margin | 11.18% | 20.03% | 14.90% | 2.45% | -7.10% | 28.31% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Yield | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 4.98% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 11.38 | - | 19.66 | 14.10 | 18.13 | - |
P/FCF Ratio | 12.04 | 5.35 | 5.77 | 28.14 | - | 3.09 |
PS Ratio | 1.19 | 1.07 | 0.86 | 0.69 | 0.63 | 0.87 |