Forbuild SA (WSE:FRB)
Poland flag Poland · Delayed Price · Currency is PLN
4.600
+0.380 (9.00%)
At close: Jul 23, 2026

Forbuild Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98.9691.5103.51104.9123.14106.82
Revenue Growth
-5.31%-11.60%-1.33%-14.81%15.28%26.16%
Gross Profit
1.26-15.55-19.045.5413.4112.15
Operating Income
2.594.01-18.075.8814.9212.83
Net Income
1.373.164.994.2111.510.14
Earnings Per Share
0.110.260.380.310.800.76
EPS Growth
-69.55%-31.58%22.58%-61.25%5.26%85.37%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
85.1685.2480.5994.6782.29
Export
16.3118.0223.1225.1324.4
Total
101.48103.25103.72119.8106.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.557.367.85.6811.8810.68
Total Debt
01.380.76000
Net Cash (Debt)
6.555.987.045.6811.8810.68
Net Cash Growth
-33.54%-15.02%24.02%-52.24%11.31%7.61%
Net Cash Per Share
0.550.500.590.420.890.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.465.718.0613.443.777.56
Capital Expenditures
-1.1-1.44-1.26-10.99-1.99-1.57
Free Cash Flow
1.364.276.82.451.795.99
Free Cash Flow Growth
-88.02%-37.20%178.13%36.95%-70.18%-49.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.28%-16.99%-18.39%5.28%10.89%11.37%
Operating Margin
2.62%4.38%-17.46%5.60%12.12%12.01%
Pretax Margin
2.09%4.62%6.27%5.17%11.92%11.90%
Profit Margin
1.39%3.45%4.82%4.01%9.34%9.49%
FCF Margin
1.37%4.67%6.57%2.33%1.45%5.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.330-0.3300.3000.600-
Dividend Per Share Growth
51.52%-10.00%-50.00%--
Dividend Yield
7.17%7.33%6.44%12.00%0.00%7.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.6017.3112.2616.137.505.79
P/FCF Ratio
40.7212.648.2227.3945.019.84
PS Ratio
0.570.590.540.640.650.55