Ferrum S.A. (WSE: FER)
Poland flag Poland · Delayed Price · Currency is PLN
4.120
0.00 (0.00%)
Sep 17, 2024, 5:00 PM CET

Ferrum Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
676.42629.05884.97604.73551.36449.43
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Revenue Growth (YoY)
-0.34%-28.92%46.34%9.68%22.68%27.25%
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Cost of Revenue
631.32584.15819.21552.78517.46418.67
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Gross Profit
45.144.965.7651.9533.9130.76
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Selling, General & Admin
42.6441.9137.9532.1828.1728.09
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Other Operating Expenses
-14.37-15.09-4.180.220.42-2.65
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Operating Expenses
28.2726.8233.7732.428.9225.44
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Operating Income
16.8318.0831.9819.554.985.32
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Interest Expense
-15.72-16-14.54-10.06-10.55-9.98
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Interest & Investment Income
0.080.050.080.160.040.13
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Currency Exchange Gain (Loss)
-0.080.54-5.54-0.32-1.19-1.03
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Other Non Operating Income (Expenses)
-2.93-2.66-2.05-1.9-0.31-0.85
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EBT Excluding Unusual Items
-1.820.029.937.43-7.02-6.42
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Gain (Loss) on Sale of Assets
0.020.010.060.05-0.2
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Asset Writedown
-0.69-0.51-0.04-0.63--
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Legal Settlements
----0.28-0.03-0.02
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Other Unusual Items
----0-
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Pretax Income
-2.5-0.489.956.57-7.05-6.24
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Income Tax Expense
-0.64-0.14-0.020.221.821.16
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Net Income
-1.85-0.359.976.35-8.88-7.41
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Net Income to Common
-1.85-0.359.976.35-8.88-7.41
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Net Income Growth
--56.94%---
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Shares Outstanding (Basic)
585858585858
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Shares Outstanding (Diluted)
585858585858
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Shares Change (YoY)
-----11.73%
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EPS (Basic)
-0.03-0.010.170.11-0.15-0.13
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EPS (Diluted)
-0.04-0.010.170.11-0.15-0.13
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EPS Growth
--54.99%---
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Free Cash Flow
3.88-10.6453.1719.36-54.62-37.55
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Free Cash Flow Per Share
0.07-0.180.920.33-0.94-0.65
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Gross Margin
6.67%7.14%7.43%8.59%6.15%6.84%
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Operating Margin
2.49%2.87%3.61%3.23%0.90%1.18%
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Profit Margin
-0.27%-0.06%1.13%1.05%-1.61%-1.65%
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Free Cash Flow Margin
0.57%-1.69%6.01%3.20%-9.91%-8.36%
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EBITDA
25.1428.0144.6231.8116.3416.05
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EBITDA Margin
3.72%4.45%5.04%5.26%2.96%3.57%
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D&A For EBITDA
8.319.9312.6312.2711.3610.74
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EBIT
16.8318.0831.9819.554.985.32
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EBIT Margin
2.49%2.87%3.61%3.23%0.90%1.18%
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Effective Tax Rate
---3.32%--
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Revenue as Reported
47.37-----
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Source: S&P Capital IQ. Standard template. Financial Sources.