FERRO S.A. (WSE:FRO)
Poland · Delayed Price · Currency is PLN 31.80
+0.20 (0.63%)
Sep 25, 2026, 1:30 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 758.22 | 754.57 | 783.37 | 803.22 | 914.9 | 830.5 |
Other Revenue | 0.2 | 0.45 | 0.7 | 2.82 | 0.54 | - |
| 758.42 | 755.02 | 784.07 | 806.04 | 915.44 | 830.5 | |
Revenue Growth | -2.05% | -3.71% | -2.73% | -11.95% | 10.23% | 59.53% |
Cost of Revenue | 444.74 | 460.09 | 475.81 | 500.1 | 601.08 | 541.16 |
Gross Profit | 313.68 | 294.93 | 308.26 | 305.94 | 314.36 | 289.34 |
Selling, General & Admin | 118.46 | 113.8 | 109.25 | 108.98 | 113.22 | 93.33 |
Other Operating Expenses | 79.54 | 78.26 | 80.66 | 79.69 | 81.06 | 79.03 |
Operating Expenses | 217.69 | 210.89 | 207.3 | 206.37 | 209.38 | 185.23 |
Operating Income | 95.99 | 84.04 | 100.96 | 99.57 | 104.98 | 104.11 |
Interest Expense | -17.87 | -10.84 | -9.59 | -16.38 | -13.49 | -3.39 |
Interest & Investment Income | - | 0.25 | 0.95 | 0.75 | 0.01 | 15.29 |
Currency Exchange Gain (Loss) | 8.36 | 8.36 | -4.55 | -1.1 | -12.76 | -8.34 |
Other Non Operating Income (Expenses) | 0.35 | 0.28 | 0.4 | -0.58 | -0.6 | 2.16 |
EBT Excluding Unusual Items | 86.82 | 82.09 | 88.16 | 82.25 | 78.15 | 109.82 |
Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 0.17 | 0.28 | 0.27 | 0.08 |
Legal Settlements | 0.07 | 0.07 | 0.12 | - | 0 | - |
Pretax Income | 87.31 | 82.58 | 88.83 | 82.81 | 78.78 | 110.04 |
Income Tax Expense | 14.49 | 13.85 | 16.26 | 15.43 | 12.29 | 0.47 |
Earnings From Continuing Operations | 72.82 | 68.73 | 72.56 | 67.38 | 66.49 | 109.57 |
Minority Interest in Earnings | -0.3 | -0.27 | -0.34 | -0.35 | -1.07 | -1.75 |
Net Income | 72.52 | 68.47 | 72.23 | 67.03 | 65.42 | 107.82 |
Net Income to Common | 72.52 | 68.47 | 72.23 | 67.03 | 65.42 | 107.82 |
Net Income Growth | 4.30% | -5.21% | 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 | - | - | - | - | - | - |
EPS (Basic) | - | 3.22 | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 133.67 | 42.88 | 100.46 | 151.77 | -28.95 | 45.21 |
Free Cash Flow Per Share | - | 2.02 | 4.73 | 7.14 | -1.36 | 2.13 |
Dividend Per Share | 2.360 | 2.360 | 3.140 | 3.160 | 1.500 | 1.510 |
Dividend Growth | -24.84% | -24.84% | -0.63% | 110.67% | -0.66% | -31.36% |
Gross Margin | 41.36% | 39.06% | 39.31% | 37.96% | 34.34% | 34.84% |
Operating Margin | 12.66% | 11.13% | 12.88% | 12.35% | 11.47% | 12.53% |
Profit Margin | 9.56% | 9.07% | 9.21% | 8.32% | 7.15% | 12.98% |
Free Cash Flow Margin | 17.63% | 5.68% | 12.81% | 18.83% | -3.16% | 5.44% |
EBITDA | 108.67 | 95.87 | 113.05 | 112.15 | 115.59 | 113.41 |
EBITDA Margin | 14.33% | 12.70% | 14.42% | 13.91% | 12.63% | 13.66% |
D&A For EBITDA | 12.68 | 11.82 | 12.09 | 12.58 | 10.61 | 9.3 |
EBIT | 95.99 | 84.04 | 100.96 | 99.57 | 104.98 | 104.11 |
EBIT Margin | 12.66% | 11.13% | 12.88% | 12.35% | 11.47% | 12.53% |
Effective Tax Rate | 16.60% | 16.77% | 18.31% | 18.63% | 15.60% | 0.43% |