FERRO Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

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
Operating Revenue	754.57	783.37	803.22	914.9	830.5
Other Revenue	-	0.7	2.82	0.54	-
Revenue	754.57	784.07	806.04	915.44	830.5
Revenue Growth (YoY)	-3.76%	-2.73%	-11.95%	10.23%	59.53%
Cost of Revenue	-	475.81	500.1	601.08	541.16
Gross Profit	754.57	308.26	305.94	314.36	289.34
Selling, General & Admin	-	109.25	108.98	113.22	93.33
Other Operating Expenses	670.04	80.66	79.69	81.06	79.03
Operating Expenses	670.04	207.3	206.37	209.38	185.23
Operating Income	84.53	100.96	99.57	104.98	104.11
Interest Expense	-	-8.75	-16.38	-13.49	-3.39
Interest & Investment Income	-	0.95	0.75	0.01	15.29
Currency Exchange Gain (Loss)	-	-4.55	-1.1	-12.76	-8.34
Other Non Operating Income (Expenses)	-1.95	-0.45	-0.58	-0.6	2.16
EBT Excluding Unusual Items	82.58	88.16	82.25	78.15	109.82
Gain (Loss) on Sale of Assets	-	0.17	0.28	0.27	0.08
Legal Settlements	-	0.12	-	0	-
Pretax Income	82.58	88.83	82.81	78.78	110.04
Income Tax Expense	13.85	16.26	15.43	12.29	0.47
Earnings From Continuing Operations	68.73	72.56	67.38	66.49	109.57
Minority Interest in Earnings	-	-0.34	-0.35	-1.07	-1.75
Net Income	68.73	72.23	67.03	65.42	107.82
Net Income to Common	68.73	72.23	67.03	65.42	107.82
Net Income Growth	-4.84%	7.75%	2.46%	-39.32%	73.69%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	0.48%	-	-	-	-
EPS (Basic)	3.24	3.40	3.16	3.08	5.08
EPS (Diluted)	3.22	3.40	3.16	3.08	5.08
EPS Growth	-5.29%	7.75%	2.46%	-39.32%	73.82%
Free Cash Flow	57.92	100.46	151.77	-28.95	45.21
Free Cash Flow Per Share	2.71	4.73	7.14	-1.36	2.13
Dividend Per Share	-	3.140	3.160	1.500	1.510
Dividend Growth	-	-0.63%	110.67%	-0.66%	-31.36%
Gross Margin	100.00%	39.31%	37.96%	34.34%	34.84%
Operating Margin	11.20%	12.88%	12.35%	11.47%	12.53%
Profit Margin	9.11%	9.21%	8.32%	7.15%	12.98%
Free Cash Flow Margin	7.68%	12.81%	18.83%	-3.16%	5.44%
EBITDA	102.23	113.05	112.15	115.59	113.41
EBITDA Margin	13.55%	14.42%	13.91%	12.63%	13.66%
D&A For EBITDA	17.69	12.09	12.58	10.61	9.3
EBIT	84.53	100.96	99.57	104.98	104.11
EBIT Margin	11.20%	12.88%	12.35%	11.47%	12.53%
Effective Tax Rate	16.77%	18.31%	18.63%	15.60%	0.43%

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