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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	104.25	103.25	103.72	119.8	106.69	84.45
Revenue Growth (YoY)	0.05%	-0.45%	-13.43%	12.29%	26.35%	-8.39%
Cost of Revenue	57.36	56.49	59.01	68.29	60.91	45.81
Gross Profit	46.88	46.76	44.71	51.51	45.78	38.64
Selling, General & Admin	36.75	35.07	33.53	32.08	27.94	26.75
Other Operating Expenses	1.86	1.95	2.45	2.15	1.69	1.57
Operating Expenses	42.19	40.41	39.26	38	33.53	32.34
Operating Income	4.69	6.36	5.45	13.51	12.25	6.3
Interest Expense	-0.57	-0.37	-0.24	-0.22	-0.08	-0.11
Interest & Investment Income	0.28	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	4.35	6.02	5	13.26	12.13	6.47
Gain (Loss) on Sale of Assets	1.03	0.78	0.8	1.15	0.57	0.68
Asset Writedown	-0.22	-0.32	-0.37	0.27	-0.01	-0.07
Other Unusual Items	-	-	-	-	0.03	0.03
Pretax Income	5.16	6.49	5.43	14.68	12.71	7.1
Income Tax Expense	1.36	1.42	1.22	3.18	2.57	1.57
Net Income	3.81	5.07	4.21	11.5	10.14	5.54
Net Income to Common	3.81	5.07	4.21	11.5	10.14	5.54
Net Income Growth	-15.81%	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	3.12	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	0.330	0.330	0.300	0.600	-	0.350
Dividend Growth	10.00%	10.00%	-50.00%	-	-	34.62%
Gross Margin	44.97%	45.29%	43.11%	43.00%	42.91%	45.75%
Operating Margin	4.50%	6.16%	5.25%	11.28%	11.48%	7.46%
Profit Margin	3.65%	4.91%	4.06%	9.60%	9.50%	6.55%
Free Cash Flow Margin	3.00%	6.59%	2.36%	1.49%	5.62%	14.13%
EBITDA	8.22	9.69	8.74	17.43	16.14	10.31
EBITDA Margin	7.89%	9.39%	8.42%	14.55%	15.13%	12.21%
D&A For EBITDA	3.53	3.34	3.29	3.92	3.89	4.02
EBIT	4.69	6.36	5.45	13.51	12.25	6.3
EBIT Margin	4.50%	6.16%	5.25%	11.28%	11.48%	7.46%
Effective Tax Rate	26.30%	21.86%	22.40%	21.67%	20.24%	22.09%
Revenue as Reported	106.67	103.51	104.9	123.14	106.82	84.67

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