Ferrum S.A. (WSE: FER)
Poland
· Delayed Price · Currency is PLN 4.120
0.00 (0.00%)
Sep 17, 2024, 5:00 PM CET
Ferrum 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 | Sep '24 Sep 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 | 693.83 | 629.05 | 884.97 | 604.73 | 551.36 | 449.43 | Upgrade
|
| Revenue Growth (YoY) | 6.28% | -28.92% | 46.34% | 9.68% | 22.68% | 27.25% | Upgrade
|
| Cost of Revenue | 633.45 | 584.15 | 819.21 | 552.78 | 517.46 | 418.67 | Upgrade
|
| Gross Profit | 60.38 | 44.9 | 65.76 | 51.95 | 33.91 | 30.76 | Upgrade
|
| Selling, General & Admin | 42.67 | 41.91 | 37.95 | 32.18 | 28.17 | 28.09 | Upgrade
|
| Other Operating Expenses | 4.49 | -15.09 | -4.18 | 0.22 | 0.42 | -2.65 | Upgrade
|
| Operating Expenses | 47.16 | 26.82 | 33.77 | 32.4 | 28.92 | 25.44 | Upgrade
|
| Operating Income | 13.22 | 18.08 | 31.98 | 19.55 | 4.98 | 5.32 | Upgrade
|
| Interest Expense | -15.96 | -16 | -14.54 | -10.06 | -10.55 | -9.98 | Upgrade
|
| Interest & Investment Income | - | 0.05 | 0.08 | 0.16 | 0.04 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.54 | 0.54 | -5.54 | -0.32 | -1.19 | -1.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.66 | -2.66 | -2.05 | -1.9 | -0.31 | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | -4.85 | 0.02 | 9.93 | 7.43 | -7.02 | -6.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.06 | 0.05 | - | 0.2 | Upgrade
|
| Asset Writedown | -0.51 | -0.51 | -0.04 | -0.63 | - | - | Upgrade
|
| Legal Settlements | - | - | - | -0.28 | -0.03 | -0.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0 | - | Upgrade
|
| Pretax Income | -5.35 | -0.48 | 9.95 | 6.57 | -7.05 | -6.24 | Upgrade
|
| Income Tax Expense | -1.38 | -0.14 | -0.02 | 0.22 | 1.82 | 1.16 | Upgrade
|
| Net Income | -3.98 | -0.35 | 9.97 | 6.35 | -8.88 | -7.41 | Upgrade
|
| Net Income to Common | -3.98 | -0.35 | 9.97 | 6.35 | -8.88 | -7.41 | Upgrade
|
| Net Income Growth | - | - | 56.94% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 11.73% | Upgrade
|
| EPS (Basic) | -0.07 | -0.01 | 0.17 | 0.11 | -0.15 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.01 | 0.17 | 0.11 | -0.15 | -0.13 | Upgrade
|
| EPS Growth | - | - | 54.99% | - | - | - | Upgrade
|
| Free Cash Flow | -10.42 | -10.64 | 53.17 | 19.36 | -54.62 | -37.55 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.18 | 0.92 | 0.33 | -0.94 | -0.65 | Upgrade
|
| Gross Margin | 8.70% | 7.14% | 7.43% | 8.59% | 6.15% | 6.84% | Upgrade
|
| Operating Margin | 1.91% | 2.87% | 3.61% | 3.23% | 0.90% | 1.18% | Upgrade
|
| Profit Margin | -0.57% | -0.06% | 1.13% | 1.05% | -1.61% | -1.65% | Upgrade
|
| Free Cash Flow Margin | -1.50% | -1.69% | 6.01% | 3.20% | -9.91% | -8.36% | Upgrade
|
| EBITDA | 22.94 | 28.01 | 44.62 | 31.81 | 16.34 | 16.05 | Upgrade
|
| EBITDA Margin | 3.31% | 4.45% | 5.04% | 5.26% | 2.96% | 3.57% | Upgrade
|
| D&A For EBITDA | 9.72 | 9.93 | 12.63 | 12.27 | 11.36 | 10.74 | Upgrade
|
| EBIT | 13.22 | 18.08 | 31.98 | 19.55 | 4.98 | 5.32 | Upgrade
|
| EBIT Margin | 1.91% | 2.87% | 3.61% | 3.23% | 0.90% | 1.18% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.32% | - | - | Upgrade
|
| Revenue as Reported | 64.79 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.