Feerum S.A. (WSE:FEE)
17.00
-0.60 (-3.41%)
Jun 12, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 125.4 | 75.53 | 63.27 | 75.99 | 132.13 | |
Revenue Growth (YoY) | 66.04% | 19.37% | -16.74% | -42.49% | 11.69% |
Cost of Revenue | - | 68.74 | 52.15 | 57.77 | 116.51 |
Gross Profit | 125.4 | 6.79 | 11.12 | 18.22 | 15.62 |
Selling, General & Admin | - | 8.72 | 8.12 | 8.78 | 9.96 |
Other Operating Expenses | 108.78 | -0.5 | 0.12 | 1.11 | 0.24 |
Operating Expenses | 108.78 | 8.22 | 8.23 | 9.88 | 10.2 |
Operating Income | 16.62 | -1.43 | 2.89 | 8.34 | 5.42 |
Interest Expense | - | -1.13 | -2.64 | -3.35 | -1.11 |
Interest & Investment Income | - | 0 | 0.05 | 0.2 | 0.06 |
Earnings From Equity Investments | - | 0 | - | - | - |
Currency Exchange Gain (Loss) | - | -0.07 | -0.95 | - | -0.19 |
Other Non Operating Income (Expenses) | -0.65 | 0 | -0 | 0.85 | 0.48 |
EBT Excluding Unusual Items | 15.97 | -2.63 | -0.65 | 6.05 | 4.67 |
Gain (Loss) on Sale of Assets | - | 0.02 | 0.02 | 0.12 | 0.14 |
Legal Settlements | -0.92 | - | - | - | - |
Pretax Income | 15.05 | -2.6 | -0.62 | 6.16 | 4.81 |
Income Tax Expense | 2.81 | -0.48 | 0.08 | 1.43 | 0.21 |
Net Income | 12.24 | -2.12 | -0.71 | 4.74 | 4.6 |
Net Income to Common | 12.24 | -2.12 | -0.71 | 4.74 | 4.6 |
Net Income Growth | - | - | - | 3.02% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | 1.28 | -0.22 | -0.07 | 0.50 | 0.48 |
EPS (Diluted) | 1.28 | -0.22 | -0.07 | 0.50 | 0.48 |
EPS Growth | - | - | - | 3.45% | - |
Free Cash Flow | 22.84 | 15.13 | 9.43 | 1.86 | -8.35 |
Free Cash Flow Per Share | 2.40 | 1.59 | 0.99 | 0.20 | -0.88 |
Gross Margin | 100.00% | 8.98% | 17.58% | 23.98% | 11.82% |
Operating Margin | 13.26% | -1.90% | 4.57% | 10.97% | 4.10% |
Profit Margin | 9.76% | -2.81% | -1.12% | 6.23% | 3.48% |
Free Cash Flow Margin | 18.22% | 20.03% | 14.90% | 2.45% | -6.32% |
EBITDA | 19.95 | 2.29 | 7.58 | 12.62 | 10.19 |
EBITDA Margin | 15.91% | 3.03% | 11.97% | 16.61% | 7.71% |
D&A For EBITDA | 3.33 | 3.72 | 4.69 | 4.28 | 4.77 |
EBIT | 16.62 | -1.43 | 2.89 | 8.34 | 5.42 |
EBIT Margin | 13.26% | -1.90% | 4.57% | 10.97% | 4.10% |
Effective Tax Rate | 18.67% | - | - | 23.14% | 4.37% |
Revenue as Reported | - | - | - | - | 132.13 |