Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE:FSG)
Poland flag Poland · Delayed Price · Currency is PLN
14.40
0.00 (0.00%)
Sep 24, 2026, 6:10 PM CET

WSE:FSG Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
307.33292.32266.87293.18249.41203.67
Revenue Growth
22.07%9.53%-8.97%17.55%22.46%32.98%
Gross Profit
100.57109.19104.57112.0876.2968.5
Operating Income
23.4328.6525.7938.3610.3312.75
Net Income
12.797.4214.0316.2626.11
Earnings Per Share
4.122.394.525.230.641.97
EPS Growth
53.15%-47.14%-13.66%717.19%-67.47%-28.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Small Mechanization Equipment and Forgings Segment
62.5368.7274.4879.471.83
Other
0.030.030.030.110.03
Consolidation Adjustments
-123.26-129.26-92.02-82.85-65.13
Chain Segment
368.02352.82284.38296.51242.67
Total
307.33292.32266.87293.18249.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.967.6610.6914.0914.158.19
Total Debt
100.0382.6271.6661.6687.4793.92
Net Cash (Debt)
-91.07-74.97-60.97-47.57-73.32-85.72
Net Cash Growth
------
Net Cash Per Share
-29.31-24.13-19.62-15.31-23.60-27.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.213.555.3150.6237.4230.25
Capital Expenditures
-14.48-8.56-11.8-24.75-16.51-22.58
Free Cash Flow
-8.28-5.01-6.4925.8720.917.67
Free Cash Flow Growth
---23.70%172.68%0.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.73%37.35%39.18%38.23%30.59%33.63%
Operating Margin
7.62%9.80%9.66%13.08%4.14%6.26%
Pretax Margin
5.55%3.54%7.51%7.55%1.44%5.14%
Profit Margin
4.16%2.54%5.26%5.55%0.80%3.00%
FCF Margin
-2.69%-1.71%-2.43%8.82%8.38%3.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5000.500--0.300
Dividend Per Share Growth
0%----
Dividend Yield
3.47%3.65%--2.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.505.952.482.7720.236.81
P/FCF Ratio
---1.741.935.43
PS Ratio
0.150.150.130.150.160.20