Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (WSE:FSG)
14.10
+0.10 (0.71%)
Jul 24, 2026, 3:22 PM CET
WSE:FSG Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 291.87 | 292.32 | 266.87 | 293.18 | 249.41 | 203.67 |
Revenue Growth | 12.18% | 9.53% | -8.97% | 17.55% | 22.46% | 32.98% |
Gross Profit Gross Profit Growth | 101.12 | 109.19 | 104.57 | 112.08 | 76.29 | 68.5 |
Operating Income Operating Income Growth | 22.53 | 28.65 | 25.79 | 38.36 | 10.33 | 12.75 |
Net Income Net Income Growth | 7.73 | 7.42 | 14.03 | 16.26 | 2 | 6.11 |
Earnings Per Share EPS Growth | 2.42 | 2.39 | 4.52 | 5.23 | 0.64 | 1.97 |
EPS Growth | -31.79% | -47.14% | -13.66% | 717.19% | -67.47% | -28.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Chain Segment Chain Segment Growth | 351.47 | 352.82 | 284.38 | 296.51 | 242.67 |
Small Mechanization Equipment and Forgings Segment Small Mechanization Equipment and Forgings Segment Growth | 64.39 | 68.72 | 74.48 | 79.4 | 71.83 |
Other Other Growth | 0.03 | 0.03 | 0.03 | 0.11 | 0.03 |
Consolidation Adjustments Consolidation Adjustments Growth | -124.02 | -129.26 | -92.02 | -82.85 | -65.13 |
Total Total Growth | 291.87 | 292.32 | 266.87 | 293.18 | 249.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 11.51 | 7.66 | 10.69 | 14.09 | 14.15 | 8.19 |
Total Debt Total Debt Growth | 99.67 | 82.62 | 71.66 | 61.66 | 87.47 | 93.92 |
Net Cash (Debt) Net Cash Growth | -88.17 | -74.97 | -60.97 | -47.57 | -73.32 | -85.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.64 | -24.13 | -19.62 | -15.31 | -23.60 | -27.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 0.21 | 3.55 | 5.31 | 50.62 | 37.42 | 30.25 |
Capital Expenditures CapEx Growth | -11.41 | -8.56 | -11.8 | -24.75 | -16.51 | -22.58 |
Free Cash Flow Free Cash Flow Growth | -11.2 | -5.01 | -6.49 | 25.87 | 20.91 | 7.67 |
Free Cash Flow Growth | - | - | - | 23.70% | 172.68% | 0.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | - | - | 0.300 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 3.55% | 3.65% | - | - | 2.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 5.82 | 5.95 | 2.48 | 2.77 | 20.23 | 6.81 |
P/FCF Ratio | - | - | - | 1.74 | 1.93 | 5.43 |
PS Ratio | 0.15 | 0.15 | 0.13 | 0.15 | 0.16 | 0.20 |