Forbuild SA (WSE:FRB)
Poland flag Poland · Delayed Price · Currency is PLN
4.500
-0.060 (-1.32%)
At close: Aug 11, 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
96.78101.48103.25103.72119.8106.69
Revenue Growth
-8.59%-1.72%-0.45%-13.43%12.29%26.35%
Gross Profit
43.0145.0146.6244.7151.5145.78
Operating Income
1.83.196.215.4513.5112.25
Net Income
1.692.764.994.2111.510.14
Earnings Per Share
0.140.230.420.310.860.76
EPS Growth
--44.65%32.36%-63.37%13.43%83.14%

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
4.327.096.332.373.173.1
Net Cash (Debt)
2.240.271.483.318.717.57
Net Cash Growth
-49.23%-81.94%-55.32%-62.03%15.07%25.62%
Net Cash Per Share
0.190.020.120.250.650.57

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
-88.04%-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
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.330-0.3300.3000.600
Dividend Per Share Growth
51.52%-10.00%-50.00%-
Dividend Yield
7.33%-8.35%7.49%14.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.3819.5412.5115.916.995.82
P/FCF Ratio
14.9912.649.1827.3945.019.84
PS Ratio
0.560.530.610.650.670.55