Fabryki Mebli FORTE S.A. (WSE: FTE)
Poland
· Delayed Price · Currency is PLN 23.80
-0.30 (-1.24%)
Nov 21, 2024, 12:29 PM CET
Fabryki Mebli FORTE Income Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,018 | 1,031 | 1,279 | 1,274 | 1,327 | 1,160 | Upgrade
|
| Revenue Growth (YoY) | -20.11% | -19.40% | 0.38% | -3.99% | 14.39% | -1.41% | Upgrade
|
| Cost of Revenue | 705.47 | 721.08 | 872.73 | 861.03 | 783.66 | 685.62 | Upgrade
|
| Gross Profit | 312.33 | 309.59 | 406.01 | 412.92 | 543.25 | 474.38 | Upgrade
|
| Selling, General & Admin | 316.56 | 316.74 | 353.96 | 348.24 | 344.35 | 317.01 | Upgrade
|
| Other Operating Expenses | 9.57 | 8 | 3.11 | 4.29 | 11.58 | 15.05 | Upgrade
|
| Operating Expenses | 326.13 | 324.75 | 357.07 | 352.53 | 355.93 | 332.06 | Upgrade
|
| Operating Income | -13.8 | -15.16 | 48.94 | 60.39 | 187.32 | 142.33 | Upgrade
|
| Interest Expense | -22.68 | -22.84 | -12.7 | -11.38 | -21.61 | -52.29 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.16 | 0.82 | 0.91 | 0.57 | 1.41 | Upgrade
|
| Earnings From Equity Investments | -4.98 | -1.95 | -3.99 | -3.45 | -5.23 | -6.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.13 | 11.89 | -0.3 | -1.49 | 2.64 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -9.23 | 0.56 | -0.8 | 2.69 | -2.8 | -1.66 | Upgrade
|
| EBT Excluding Unusual Items | -46.37 | -27.34 | 31.97 | 47.66 | 160.89 | 83.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -4.08 | -9.15 | -0.37 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.38 | 12.16 | 25.84 | 24.37 | 0.96 | - | Upgrade
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| Asset Writedown | 0.53 | 0.53 | 0.72 | -0.63 | -9.68 | - | Upgrade
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| Pretax Income | -28.46 | -14.65 | 54.45 | 62.25 | 151.8 | 83.36 | Upgrade
|
| Income Tax Expense | 45.02 | 46.13 | -15.66 | -27.01 | 40.9 | 33.81 | Upgrade
|
| Earnings From Continuing Operations | -73.48 | -60.78 | 70.11 | 89.26 | 110.9 | 49.55 | Upgrade
|
| Minority Interest in Earnings | 0.17 | 0.17 | 0.4 | 0.28 | -0.07 | -0 | Upgrade
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| Net Income | -73.31 | -60.61 | 70.52 | 89.54 | 110.83 | 49.55 | Upgrade
|
| Net Income to Common | -73.31 | -60.61 | 70.52 | 89.54 | 110.83 | 49.55 | Upgrade
|
| Net Income Growth | - | - | -21.25% | -19.21% | 123.67% | 9.82% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.03% | 0.27% | Upgrade
|
| EPS (Basic) | -3.06 | -2.53 | 2.95 | 3.74 | 4.63 | 2.07 | Upgrade
|
| EPS (Diluted) | -3.06 | -2.53 | 2.94 | 3.74 | 4.63 | 2.07 | Upgrade
|
| EPS Growth | - | - | -21.28% | -19.22% | 123.67% | 9.52% | Upgrade
|
| Free Cash Flow | 84.72 | 53.89 | -6.84 | -20.89 | 110.36 | 144.36 | Upgrade
|
| Free Cash Flow Per Share | 3.54 | 2.25 | -0.29 | -0.87 | 4.61 | 6.03 | Upgrade
|
| Dividend Per Share | - | - | - | - | 2.000 | 4.000 | Upgrade
|
| Dividend Growth | - | - | - | - | -50.00% | - | Upgrade
|
| Gross Margin | 30.69% | 30.04% | 31.75% | 32.41% | 40.94% | 40.89% | Upgrade
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| Operating Margin | -1.36% | -1.47% | 3.83% | 4.74% | 14.12% | 12.27% | Upgrade
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| Profit Margin | -7.20% | -5.88% | 5.51% | 7.03% | 8.35% | 4.27% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 5.23% | -0.53% | -1.64% | 8.32% | 12.45% | Upgrade
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| EBITDA | 38.21 | 37.37 | 101.59 | 113.44 | 242 | 198.12 | Upgrade
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| EBITDA Margin | 3.75% | 3.63% | 7.94% | 8.90% | 18.24% | 17.08% | Upgrade
|
| D&A For EBITDA | 52 | 52.53 | 52.65 | 53.05 | 54.69 | 55.8 | Upgrade
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| EBIT | -13.8 | -15.16 | 48.94 | 60.39 | 187.32 | 142.33 | Upgrade
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| EBIT Margin | -1.36% | -1.47% | 3.83% | 4.74% | 14.12% | 12.27% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 26.95% | 40.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.