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 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 | 109.64 | |
Revenue Growth (YoY) | 73.37% | 19.37% | -16.74% | -42.49% | 20.51% | -54.35% |
Cost of Revenue | 99.57 | 68.74 | 51.3 | 58.36 | 116.69 | 97.47 |
Gross Profit | 17.35 | 6.79 | 11.98 | 17.64 | 15.44 | 12.17 |
Selling, General & Admin | 11.07 | 8.72 | 8.12 | 8.78 | 9.96 | 9.72 |
Other Operating Expenses | 0.11 | -0.52 | 0.94 | 0.4 | -0.08 | 9.61 |
Total Operating Expenses | 11.18 | 8.19 | 9.06 | 9.18 | 9.88 | 19.33 |
Operating Income | 6.87 | -1.41 | 2.92 | 8.46 | 5.56 | -7.16 |
Interest Income | 0.01 | 0 | 0.05 | 1.05 | 0.54 | 1.67 |
Interest Expense | -0.81 | -1.2 | -3.59 | -3.35 | -1.3 | -1.44 |
Other Non-Operating Income (Expense) | 0.05 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -0.75 | -1.2 | -3.54 | -2.3 | -0.76 | 0.23 |
Pretax Income | 6.12 | -2.6 | -0.62 | 6.16 | 4.81 | -6.93 |
Provision for Income Taxes | 1.3 | -0.48 | 0.08 | 1.43 | 0.21 | 0.98 |
Net Income | 4.82 | -2.12 | -0.71 | 4.74 | 4.6 | -7.91 |
Net Income to Common | 4.82 | -2.12 | -0.71 | 4.74 | 4.6 | -7.91 |
Net Income Growth | - | - | - | 3.02% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.51 | -0.22 | 0.29 | 0.39 | 0.48 | -0.83 |
EPS (Diluted) | 0.51 | -0.22 | 0.29 | 0.39 | 0.48 | -0.83 |
EPS Growth | 70.00% | - | -25.64% | -18.75% | - | - |
Free Cash Flow | 12.91 | 15.13 | 9.43 | 1.86 | -9.38 | 31.04 |
Free Cash Flow Growth | 114.92% | 60.42% | 405.90% | - | - | 81.65% |
Free Cash Flow Per Share | 1.35 | 1.59 | 0.99 | 0.20 | -0.98 | 3.25 |
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% |
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% |
EBITDA | 12.04 | 4.82 | 10.17 | 15.35 | 12.95 | 2.29 |
EBITDA Margin | 10.42% | 6.38% | 16.07% | 20.20% | 9.80% | 2.09% |
EBIT | 6.87 | -1.41 | 2.92 | 8.46 | 5.56 | -7.16 |
EBIT Margin | 5.95% | -1.86% | 4.61% | 11.13% | 4.21% | -6.53% |
Effective Tax Rate | 21.25% | 18.52% | -13.48% | 23.14% | 4.35% | -14.14% |