Forbuild SA (WSE:FRB)
4.600
+0.380 (9.00%)
At close: Jul 23, 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 | 98.96 | 91.5 | 103.51 | 104.9 | 123.14 | 106.82 |
Revenue Growth | -5.31% | -11.60% | -1.33% | -14.81% | 15.28% | 26.16% |
Gross Profit Gross Profit Growth | 1.26 | -15.55 | -19.04 | 5.54 | 13.41 | 12.15 |
Operating Income Operating Income Growth | 2.59 | 4.01 | -18.07 | 5.88 | 14.92 | 12.83 |
Net Income Net Income Growth | 1.37 | 3.16 | 4.99 | 4.21 | 11.5 | 10.14 |
Earnings Per Share EPS Growth | 0.11 | 0.26 | 0.38 | 0.31 | 0.80 | 0.76 |
EPS Growth | -69.55% | -31.58% | 22.58% | -61.25% | 5.26% | 85.37% |
| 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 | 0 | 1.38 | 0.76 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 6.55 | 5.98 | 7.04 | 5.68 | 11.88 | 10.68 |
Net Cash Growth | -33.54% | -15.02% | 24.02% | -52.24% | 11.31% | 7.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.55 | 0.50 | 0.59 | 0.42 | 0.89 | 0.80 |
| 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 | -88.02% | -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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
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 | 7.17% | 7.33% | 6.44% | 12.00% | 0.00% | 7.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 32.60 | 17.31 | 12.26 | 16.13 | 7.50 | 5.79 |
P/FCF Ratio | 40.72 | 12.64 | 8.22 | 27.39 | 45.01 | 9.84 |
PS Ratio | 0.57 | 0.59 | 0.54 | 0.64 | 0.65 | 0.55 |