FERRO S.A. (WSE:FRO)
Poland · Delayed Price · Currency is PLN 33.80
-0.10 (-0.29%)
Jul 24, 2026, 5:00 PM CET
FERRO Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 758.33 | 754.57 | 783.37 | 914.9 | 830.5 | 519.09 | |
Revenue Growth (YoY) | -2.75% | -3.68% | -14.38% | 10.16% | 59.99% | 15.03% |
Cost of Revenue | 456.25 | 460.09 | 475.81 | 601.08 | 541.16 | 336.12 |
Gross Profit | 302.07 | 294.48 | 307.56 | 313.82 | 289.34 | 182.98 |
Selling, General & Admin | 28.35 | 113.8 | 109.25 | 113.22 | 93.33 | 58.64 |
Depreciation & Amortization Expenses | 19.27 | 18.83 | 17.39 | 15.11 | 12.87 | 7.47 |
Other Operating Expenses | 78.3 | 77.32 | 79.3 | 79.88 | 76.53 | 41.1 |
Total Operating Expenses | 125.92 | 209.95 | 205.94 | 208.2 | 182.73 | 107.2 |
Operating Income | 88.11 | 84.53 | 101.62 | 105.62 | 106.61 | 75.77 |
Interest Income | 5.42 | 8.67 | 1.02 | 0.01 | 15.29 | 3.57 |
Interest Expense | -11.48 | -10.62 | -13.81 | -26.85 | -11.86 | -2.86 |
Total Non-Operating Income (Expense) | -6.06 | -1.95 | -12.8 | -26.83 | 3.43 | 0.71 |
Pretax Income | 82.05 | 82.58 | 88.83 | 78.78 | 110.04 | 76.48 |
Provision for Income Taxes | 13.64 | 13.85 | 16.26 | 12.29 | 0.47 | 14.4 |
Net Income | 68.41 | 68.73 | 72.56 | 66.49 | 109.57 | 62.08 |
Minority Interest in Earnings | 0.21 | 0.27 | 0.34 | 1.07 | 1.75 | 0 |
Net Income to Common | 68.2 | 68.47 | 72.23 | 65.42 | 107.82 | 62.08 |
Net Income Growth | -9.72% | -5.21% | 10.40% | -39.32% | 73.69% | 55.20% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 3.21 | 3.22 | 3.40 | 3.08 | 5.08 | 2.92 |
EPS (Diluted) | 3.21 | 3.22 | 3.40 | 3.08 | 5.08 | 2.92 |
EPS Growth | -9.58% | -5.29% | 10.39% | -39.37% | 73.97% | 55.32% |
Free Cash Flow | 197.08 | 42.88 | 100.46 | -28.95 | 45.21 | 58.11 |
Free Cash Flow Growth | 772.94% | -57.32% | - | - | -22.20% | 16.41% |
Free Cash Flow Per Share | 9.28 | 2.02 | 4.73 | -1.36 | 2.13 | 2.74 |
Dividends Per Share | 2.360 | 2.360 | 3.140 | 1.500 | 1.510 | 2.200 |
Dividend Growth | -24.84% | -24.84% | 109.33% | -0.66% | -31.36% | 450.00% |
Gross Margin | 39.83% | 39.03% | 39.26% | 34.30% | 34.84% | 35.25% |
Operating Margin | 11.62% | 11.20% | 12.97% | 11.54% | 12.84% | 14.60% |
Profit Margin | 9.02% | 9.11% | 9.26% | 7.27% | 13.19% | 11.96% |
FCF Margin | 25.99% | 5.68% | 12.82% | -3.16% | 5.44% | 11.20% |
EBITDA | 107.38 | 103.36 | 119.01 | 120.72 | 119.48 | 83.24 |
EBITDA Margin | 14.16% | 13.70% | 15.19% | 13.20% | 14.39% | 16.04% |
EBIT | 88.11 | 84.53 | 101.62 | 105.62 | 106.61 | 75.77 |
EBIT Margin | 11.62% | 11.20% | 12.97% | 11.54% | 12.84% | 14.60% |
Effective Tax Rate | 16.63% | 16.77% | 18.31% | 15.60% | 0.43% | 18.83% |