Forbuild SA (WSE:FRB)

Forbuild Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	105.88	103.25	103.72	119.8	106.69	84.45
Revenue Growth (YoY)	3.08%	-0.45%	-13.43%	12.29%	26.35%	-8.39%
Cost of Revenue	58.96	56.49	59.01	68.29	60.91	45.81
Gross Profit	46.92	46.76	44.71	51.51	45.78	38.64
Selling, General & Admin	35.59	35.07	33.53	32.08	27.94	26.75
Other Operating Expenses	2.04	1.95	2.45	2.15	1.69	1.57
Operating Expenses	41.05	40.41	39.26	38	33.53	32.34
Operating Income	5.88	6.36	5.45	13.51	12.25	6.3
Interest Expense	-0.45	-0.37	-0.24	-0.22	-0.08	-0.11
Interest & Investment Income	0.27	0.12	0.02	-	0.01	0
Currency Exchange Gain (Loss)	-0.08	-0.08	-0.23	-0.02	-0.05	0.28
Other Non Operating Income (Expenses)	-0.02	-	-	-	-	-
EBT Excluding Unusual Items	5.59	6.02	5	13.26	12.13	6.47
Gain (Loss) on Sale of Assets	1.01	0.78	0.8	1.15	0.57	0.68
Asset Writedown	-0.3	-0.32	-0.37	0.27	-0.01	-0.07
Other Unusual Items	-	-	-	-	0.03	0.03
Pretax Income	6.3	6.49	5.43	14.68	12.71	7.1
Income Tax Expense	1.44	1.42	1.22	3.18	2.57	1.57
Net Income	4.86	5.07	4.21	11.5	10.14	5.54
Net Income to Common	4.86	5.07	4.21	11.5	10.14	5.54
Net Income Growth	-3.44%	20.34%	-63.37%	13.43%	83.14%	-28.80%
Shares Outstanding (Basic)	-	12	13	13	13	13
Shares Outstanding (Diluted)	-	12	13	13	13	13
Shares Change (YoY)	-	-10.45%	-	-	-	-
EPS (Basic)	-	0.42	0.31	0.86	0.76	0.41
EPS (Diluted)	-	0.42	0.31	0.86	0.76	0.41
EPS Growth	-	34.38%	-63.37%	13.43%	83.14%	-28.80%
Free Cash Flow	11.33	6.8	2.45	1.79	5.99	11.94
Free Cash Flow Per Share	-	0.57	0.18	0.13	0.45	0.89
Dividend Per Share	0.200	0.200	0.300	0.600	-	0.350
Dividend Growth	-33.33%	-33.33%	-50.00%	-	-	34.62%
Gross Margin	44.32%	45.29%	43.11%	43.00%	42.91%	45.75%
Operating Margin	5.55%	6.16%	5.25%	11.28%	11.48%	7.46%
Profit Margin	4.59%	4.91%	4.06%	9.60%	9.50%	6.55%
Free Cash Flow Margin	10.70%	6.59%	2.36%	1.49%	5.62%	14.13%
EBITDA	9.24	9.69	8.74	17.43	16.14	10.31
EBITDA Margin	8.73%	9.39%	8.42%	14.55%	15.13%	12.21%
D&A For EBITDA	3.36	3.34	3.29	3.92	3.89	4.02
EBIT	5.88	6.36	5.45	13.51	12.25	6.3
EBIT Margin	5.55%	6.16%	5.25%	11.28%	11.48%	7.46%
Effective Tax Rate	22.82%	21.86%	22.40%	21.67%	20.24%	22.09%
Revenue as Reported	104.51	103.51	104.9	123.14	106.82	84.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.