Fabryki Mebli FORTE S.A. (WSE:FTE)
16.50
+0.20 (1.23%)
Aug 14, 2026, 4:07 PM CET
Fabryki Mebli FORTE Financials Overview
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 1,209 | 1,209 | 1,101 | 1,031 | 1,279 | 1,274 |
Revenue Growth | 9.80% | 9.80% | 6.86% | -19.40% | 0.38% | -3.99% |
Gross Profit Gross Profit Growth | 399.44 | 399.44 | 381.85 | 309.59 | 406.01 | 412.92 |
Operating Income Operating Income Growth | 47.66 | 47.66 | 57.63 | -15.16 | 48.94 | 60.39 |
Net Income Net Income Growth | 22.19 | 22.19 | 50.19 | -60.61 | 70.52 | 89.54 |
Earnings Per Share EPS Growth | 0.93 | 0.93 | 2.10 | -2.53 | 2.94 | 3.74 |
EPS Growth | -55.79% | -55.79% | - | - | -21.28% | -19.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Exclusions Exclusions Growth | -240.29 | -240.29 | -246.2 |
Furniture and Other Segment Furniture and Other Segment Growth | 981.55 | 981.55 | 953.03 |
Plate Segment Plate Segment Growth | 468.11 | 468.11 | 394.58 |
Total Total Growth | 1,209 | 1,209 | 1,101 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 61.79 | 61.79 | 114.5 | 30.92 | 29.48 | 19.61 |
Total Debt Total Debt Growth | 248.59 | 248.59 | 355.39 | 360.73 | 417.86 | 415.04 |
Net Cash (Debt) Net Cash Growth | -186.8 | -186.8 | -240.89 | -329.81 | -388.38 | -395.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.81 | -7.81 | -10.07 | -13.78 | -16.23 | -16.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 105.17 | 105.17 | 109.22 | 101.85 | 26.83 | 11.6 |
Capital Expenditures CapEx Growth | -26.37 | -26.37 | -10.15 | -47.97 | -33.67 | -32.49 |
Free Cash Flow Free Cash Flow Growth | 78.8 | 78.8 | 99.07 | 53.89 | -6.84 | -20.89 |
Free Cash Flow Growth | -20.47% | -20.47% | 83.85% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 17.80 | 22.33 | 13.59 | - | 9.20 | 5.40 |
Forward PE | 43.42 | 13.62 | 34.55 | 17.86 | 4.35 | 4.35 |
P/FCF Ratio | 5.01 | 6.29 | 6.88 | 10.21 | - | - |
PS Ratio | 0.33 | 0.41 | 0.62 | 0.53 | 0.51 | 0.38 |