Fabryki Mebli FORTE S.A. (WSE:FTE)
Poland · Delayed Price · Currency is PLN 16.35
-0.15 (-0.91%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,187 | 1,101 | 1,031 | 1,274 | 1,327 | 1,160 |
Revenue Growth | 13.58% | 6.86% | -19.10% | -3.99% | 14.39% | -1.41% |
Gross Profit Gross Profit Growth | 422 | 385.75 | 309.7 | 412.92 | 543.32 | 474.38 |
Operating Income Operating Income Growth | 98.69 | 71.49 | -2.47 | 88.18 | 178.59 | 142.33 |
Net Income Net Income Growth | 81.95 | 50.19 | -60.61 | 89.54 | 110.83 | 49.55 |
Earnings Per Share EPS Growth | 3.39 | 2.10 | -2.54 | 3.73 | 3.78 | 1.39 |
EPS Growth | 169.05% | - | - | -1.32% | 171.94% | - |
| 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 68.41 | 114.73 | 31.11 | 29.49 | 19.75 | 29.22 |
Total Debt Total Debt Growth | 250.33 | 355.39 | 360.73 | 417.86 | 415.04 | 351.53 |
Net Cash (Debt) Net Cash Growth | -181.92 | -240.65 | -329.62 | -388.37 | -395.29 | -322.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.60 | -10.06 | -13.77 | -16.23 | -16.52 | -13.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 90.77 | 109.22 | 101.85 | 56.09 | 11.6 | 146.37 |
Capital Expenditures CapEx Growth | -23.74 | -10.15 | -48.02 | -32.32 | -32.61 | -36.13 |
Free Cash Flow Free Cash Flow Growth | 67.03 | 99.07 | 53.84 | 23.76 | -21.02 | 110.23 |
Free Cash Flow Growth | -24.86% | 84.02% | 126.57% | - | - | -23.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 35.54% | 35.02% | 30.05% | 32.41% | 40.95% | 40.89% |
Operating Margin | 8.31% | 6.49% | -0.24% | 6.92% | 13.46% | 12.27% |
Pretax Margin | 7.44% | 5.60% | -1.42% | 4.89% | 11.44% | 7.19% |
Profit Margin | 6.82% | 4.54% | -5.90% | 7.01% | 8.36% | 4.27% |
FCF Margin | 5.65% | 8.99% | 5.22% | -1.65% | 8.31% | 12.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | - | - | - | 2.000 | 4.000 |
Dividend Per Share Growth | - | - | - | -50.00% | - |
Dividend Yield | 0.00% | 0.00% | 9.90% | 9.57% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.63 | 13.57 | - | - | 5.42 | 11.06 |
Forward PE | 43.03 | 34.55 | 17.86 | 4.35 | 4.35 | 8.73 |
P/FCF Ratio | 4.97 | 6.88 | 10.22 | 27.29 | - | 9.07 |
PS Ratio | 0.32 | 0.62 | 0.53 | - | 0.38 | 0.75 |