Forbuild SA (WSE:FRB)
4.500
-0.060 (-1.32%)
At close: Aug 11, 2026
Forbuild Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 96.78 | 101.48 | 103.25 | 103.72 | 119.8 | 106.69 |
Revenue Growth | -8.59% | -1.72% | -0.45% | -13.43% | 12.29% | 26.35% |
Gross Profit Gross Profit Growth | 43.01 | 45.01 | 46.62 | 44.71 | 51.51 | 45.78 |
Operating Income Operating Income Growth | 1.8 | 3.19 | 6.21 | 5.45 | 13.51 | 12.25 |
Net Income Net Income Growth | 1.69 | 2.76 | 4.99 | 4.21 | 11.5 | 10.14 |
Earnings Per Share EPS Growth | 0.14 | 0.23 | 0.42 | 0.31 | 0.86 | 0.76 |
EPS Growth | - | -44.65% | 32.36% | -63.37% | 13.43% | 83.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Poland Poland Growth | 85.16 | 85.24 | 80.59 | 94.67 | 82.29 |
Export Export Growth | 16.31 | 18.02 | 23.12 | 25.13 | 24.4 |
Total Total Growth | 101.48 | 103.25 | 103.72 | 119.8 | 106.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.55 | 7.36 | 7.8 | 5.68 | 11.88 | 10.68 |
Total Debt Total Debt Growth | 4.32 | 7.09 | 6.33 | 2.37 | 3.17 | 3.1 |
Net Cash (Debt) Net Cash Growth | 2.24 | 0.27 | 1.48 | 3.31 | 8.71 | 7.57 |
Net Cash Growth | -49.23% | -81.94% | -55.32% | -62.03% | 15.07% | 25.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.02 | 0.12 | 0.25 | 0.65 | 0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.46 | 5.71 | 8.06 | 13.44 | 3.77 | 7.56 |
Capital Expenditures CapEx Growth | -1.1 | -1.44 | -1.26 | -10.99 | -1.99 | -1.57 |
Free Cash Flow Free Cash Flow Growth | 1.36 | 4.27 | 6.8 | 2.45 | 1.79 | 5.99 |
Free Cash Flow Growth | -88.04% | -37.20% | 178.13% | 36.95% | -70.18% | -49.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.44% | 44.35% | 45.15% | 43.11% | 43.00% | 42.91% |
Operating Margin | 1.86% | 3.14% | 6.01% | 5.25% | 11.28% | 11.48% |
Pretax Margin | 2.61% | 3.87% | 6.28% | 5.23% | 12.25% | 11.91% |
Profit Margin | 1.75% | 2.72% | 4.83% | 4.06% | 9.60% | 9.50% |
FCF Margin | 1.40% | 4.21% | 6.59% | 2.36% | 1.49% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.330 | - | 0.330 | 0.300 | 0.600 |
Dividend Per Share Growth | 51.52% | - | 10.00% | -50.00% | - |
Dividend Yield | 7.33% | - | 8.35% | 7.49% | 14.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.38 | 19.54 | 12.51 | 15.91 | 6.99 | 5.82 |
P/FCF Ratio | 14.99 | 12.64 | 9.18 | 27.39 | 45.01 | 9.84 |
PS Ratio | 0.56 | 0.53 | 0.61 | 0.65 | 0.67 | 0.55 |