Feerum S.A. (WSE:FEE)
Poland · Delayed Price · Currency is PLN 16.00
-0.20 (-1.23%)
Aug 14, 2026, 2:11 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 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 |
Revenue Revenue Growth | 135.37 | 125.4 | 75.53 | 63.27 | 75.99 | 132.13 |
Revenue Growth | 53.13% | 66.04% | 19.37% | -16.74% | -42.49% | 11.69% |
Gross Profit Gross Profit Growth | 26.53 | 26 | 6.79 | 11.12 | 18.22 | 15.62 |
Operating Income Operating Income Growth | 17.49 | 15.58 | -1.43 | 2.89 | 8.34 | 5.42 |
Net Income Net Income Growth | 14.24 | 12.24 | -2.12 | -0.71 | 4.74 | 4.6 |
Earnings Per Share EPS Growth | 1.49 | 1.28 | -0.22 | -0.07 | 0.50 | 0.48 |
EPS Growth | - | - | - | - | 3.45% | - |
| 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 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 |
Cash & Investments Cash & Investments Growth | 11.21 | 21.81 | 3.94 | 2.02 | 12.98 | 25.93 |
Total Debt Total Debt Growth | 0.33 | 0.12 | 6.44 | 18.02 | 35.1 | 47.03 |
Net Cash (Debt) Net Cash Growth | 10.88 | 21.68 | -2.5 | -16.01 | -22.12 | -21.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.14 | 2.27 | -0.26 | -1.68 | -2.32 | -2.21 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 16.63 | 28.94 | 15.35 | 10.34 | 2.03 | -7.81 |
Capital Expenditures CapEx Growth | -3.2 | -3.69 | -0.22 | -0.91 | -0.16 | -0.53 |
Free Cash Flow Free Cash Flow Growth | 13.43 | 25.25 | 15.13 | 9.43 | 1.86 | -8.35 |
Free Cash Flow Growth | 39.55% | 66.92% | 60.42% | 405.90% | - | - |
| 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 |
Gross Margin | 19.60% | 20.74% | 8.98% | 17.58% | 23.98% | 11.82% |
Operating Margin | 12.92% | 12.43% | -1.90% | 4.57% | 10.97% | 4.10% |
Pretax Margin | 12.97% | 12.00% | -3.45% | -0.98% | 8.11% | 3.64% |
Profit Margin | 10.52% | 9.76% | -2.81% | -1.12% | 6.23% | 3.48% |
FCF Margin | 9.92% | 20.14% | 20.03% | 14.90% | 2.45% | -6.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 3.13% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
PE Ratio | 10.74 | 9.35 | - | - | 11.08 | 18.05 |
Forward PE | - | 7.57 | - | - | - | - |
P/FCF Ratio | 11.36 | 4.53 | 5.35 | 5.77 | 28.14 | - |
PS Ratio | 1.13 | 0.91 | 1.07 | 0.86 | 0.69 | 0.63 |