Fabryki Mebli FORTE S.A. (WSE:FTE)

Poland · Delayed Price · Currency is PLN

15.70

+0.05 (0.32%)

Sep 4, 2026, 4:31 PM CET

Fabryki Mebli FORTE Financials Overview

Financials in millions PLN. Fiscal year is April - March.

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1,228	1,209	1,101	1,031	1,279	1,274
Revenue Growth	9.57%	9.80%	6.86%	-19.40%	0.38%	-3.99%
Gross Profit	375.91	399.44	381.85	309.59	406.01	412.92
Operating Income	5.38	47.66	57.63	-15.16	48.94	60.39
Net Income	-12.01	22.19	50.19	-60.61	70.52	89.54
Earnings Per Share	-0.50	0.93	2.10	-2.53	2.94	3.74
EPS Growth	-	-55.79%	-	-	-21.28%	-19.22%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Exclusions	-240.29	-246.2
Furniture and Other Segment	981.55	953.03
Plate Segment	468.11	394.58
Total	1,209	1,101

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	46.31	61.79	114.5	30.92	29.48	19.61
Total Debt	240.12	248.59	355.39	360.73	417.86	415.04
Net Cash (Debt)	-193.81	-186.8	-240.89	-329.81	-388.38	-395.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.10	-7.81	-10.07	-13.78	-16.23	-16.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	65.23	105.17	109.22	101.85	26.83	11.6
Capital Expenditures	-30.39	-26.37	-10.15	-47.97	-33.67	-32.49
Free Cash Flow	34.84	78.8	99.07	53.89	-6.84	-20.89
Free Cash Flow Growth	-68.02%	-20.47%	83.85%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	30.62%	33.03%	34.67%	30.04%	31.75%	32.41%
Operating Margin	0.44%	3.94%	5.23%	-1.47%	3.83%	4.74%
Pretax Margin	0.56%	3.38%	5.60%	-1.42%	4.26%	4.89%
Profit Margin	-0.98%	1.84%	4.56%	-5.88%	5.51%	7.03%
FCF Margin	2.84%	6.52%	9.00%	5.23%	-0.53%	-1.64%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 5, 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	-	22.33	13.59	-	9.20	5.40
Forward PE	29.21	13.62	34.55	17.86	4.35	4.35
P/FCF Ratio	10.78	6.29	6.88	10.21	-	-
PS Ratio	0.31	0.41	0.62	0.53	0.51	0.38