Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE:FSG)
Poland flag Poland · Delayed Price · Currency is PLN
14.10
+0.10 (0.71%)
Jul 24, 2026, 3:22 PM CET

WSE:FSG 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
291.87292.32266.87293.18249.41203.67
Revenue Growth
12.18%9.53%-8.97%17.55%22.46%32.98%
Gross Profit
101.12109.19104.57112.0876.2968.5
Operating Income
22.5328.6525.7938.3610.3312.75
Net Income
7.737.4214.0316.2626.11
Earnings Per Share
2.422.394.525.230.641.97
EPS Growth
-31.79%-47.14%-13.66%717.19%-67.47%-28.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Chain Segment
351.47352.82284.38296.51242.67
Small Mechanization Equipment and Forgings Segment
64.3968.7274.4879.471.83
Other
0.030.030.030.110.03
Consolidation Adjustments
-124.02-129.26-92.02-82.85-65.13
Total
291.87292.32266.87293.18249.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.517.6610.6914.0914.158.19
Total Debt
99.6782.6271.6661.6687.4793.92
Net Cash (Debt)
-88.17-74.97-60.97-47.57-73.32-85.72
Net Cash Growth
------
Net Cash Per Share
-27.64-24.13-19.62-15.31-23.60-27.59

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
0.213.555.3150.6237.4230.25
Capital Expenditures
-11.41-8.56-11.8-24.75-16.51-22.58
Free Cash Flow
-11.2-5.01-6.4925.8720.917.67
Free Cash Flow Growth
---23.70%172.68%0.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.65%37.35%39.18%38.23%30.59%33.63%
Operating Margin
7.72%9.80%9.66%13.08%4.14%6.26%
Pretax Margin
3.70%3.54%7.51%7.55%1.44%5.14%
Profit Margin
2.65%2.54%5.26%5.55%0.80%3.00%
FCF Margin
-3.84%-1.71%-2.43%8.82%8.38%3.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5000.500--0.300
Dividend Per Share Growth
0%----
Dividend Yield
3.55%3.65%--2.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.825.952.482.7720.236.81
P/FCF Ratio
---1.741.935.43
PS Ratio
0.150.150.130.150.160.20