Fabryki Mebli FORTE S.A. (WSE:FTE)
Poland flag Poland · Delayed Price · Currency is PLN
16.50
+0.20 (1.23%)
Aug 14, 2026, 4:07 PM CET

Fabryki Mebli FORTE Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Revenue
1,2091,2091,1011,0311,2791,274
Revenue Growth
9.80%9.80%6.86%-19.40%0.38%-3.99%
Gross Profit
399.44399.44381.85309.59406.01412.92
Operating Income
47.6647.6657.63-15.1648.9460.39
Net Income
22.1922.1950.19-60.6170.5289.54
Earnings Per Share
0.930.932.10-2.532.943.74
EPS Growth
-55.79%-55.79%---21.28%-19.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Exclusions
-240.29-240.29-246.2
Furniture and Other Segment
981.55981.55953.03
Plate Segment
468.11468.11394.58
Total
1,2091,2091,101

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Cash & Investments
61.7961.79114.530.9229.4819.61
Total Debt
248.59248.59355.39360.73417.86415.04
Net Cash (Debt)
-186.8-186.8-240.89-329.81-388.38-395.43
Net Cash Growth
------
Net Cash Per Share
-7.81-7.81-10.07-13.78-16.23-16.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Operating Cash Flow
105.17105.17109.22101.8526.8311.6
Capital Expenditures
-26.37-26.37-10.15-47.97-33.67-32.49
Free Cash Flow
78.878.899.0753.89-6.84-20.89
Free Cash Flow Growth
-20.47%-20.47%83.85%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Gross Margin
33.03%33.03%34.67%30.04%31.75%32.41%
Operating Margin
3.94%3.94%5.23%-1.47%3.83%4.74%
Pretax Margin
3.38%3.38%5.60%-1.42%4.26%4.89%
Profit Margin
1.84%1.84%4.56%-5.88%5.51%7.03%
FCF Margin
6.52%6.52%9.00%5.23%-0.53%-1.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
PE Ratio
17.8022.3313.59-9.205.40
Forward PE
43.4213.6234.5517.864.354.35
P/FCF Ratio
5.016.296.8810.21--
PS Ratio
0.330.410.620.530.510.38