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 Income Statement
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 |
| 1,187 | 1,101 | 1,031 | 1,274 | 1,327 | 1,160 | |
Revenue Growth (YoY) | 13.58% | 6.86% | -19.10% | -3.99% | 14.39% | -1.41% |
Cost of Revenue | 765.46 | 715.67 | 720.97 | 861.03 | 783.59 | 685.62 |
Gross Profit | 422 | 385.75 | 309.7 | 412.92 | 543.32 | 474.38 |
Selling, General & Admin | 152.21 | 314.1 | 316.74 | 348.24 | 344.35 | 317.01 |
Other Operating Expenses | -7.78 | 0.16 | -4.57 | -23.5 | 20.38 | 15.05 |
Total Operating Expenses | 144.43 | 314.26 | 312.17 | 324.74 | 364.73 | 332.06 |
Operating Income | 98.69 | 71.49 | -2.47 | 88.18 | 178.59 | 142.33 |
Interest Income | 7.1 | 7.23 | 12.05 | 1.07 | 3.21 | 1.41 |
Interest Expense | -16.41 | -31.22 | -23.67 | -22.87 | -23.3 | -52.29 |
Other Non-Operating Income (Expense) | -1.05 | 14.2 | -0.56 | -4.13 | -6.71 | -8.09 |
Total Non-Operating Income (Expense) | -10.36 | -9.79 | -12.18 | -25.93 | -26.8 | -58.97 |
Pretax Income | 88.33 | 61.7 | -14.65 | 62.25 | 151.8 | 83.36 |
Provision for Income Taxes | 7.37 | 11.7 | 46.13 | 27.01 | 40.9 | 33.81 |
Net Income | 80.96 | 49.99 | -60.78 | 89.26 | 110.9 | 49.55 |
Minority Interest in Earnings | -0.99 | -0.2 | -0.17 | -0.28 | 0.07 | 0 |
Net Income to Common | 81.95 | 50.19 | -60.61 | 89.54 | 110.83 | 49.55 |
Net Income Growth | 170.62% | - | - | -19.20% | 123.67% | 40.65% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 3.39 | 2.10 | -2.54 | 3.73 | 3.78 | 1.39 |
EPS (Diluted) | 3.39 | 2.10 | -2.54 | 3.73 | 3.78 | 1.39 |
EPS Growth | 169.05% | - | - | -1.32% | 171.94% | - |
Free Cash Flow | 67.03 | 99.07 | 53.84 | -21.02 | 110.23 | 144.18 |
Free Cash Flow Growth | -24.86% | 84.02% | - | - | -23.54% | -17.44% |
Free Cash Flow Per Share | 2.80 | 4.14 | 2.25 | -0.88 | 4.61 | 6.02 |
Dividends Per Share | - | - | - | - | 2.000 | 4.000 |
Dividend Growth | - | - | - | - | -50.00% | - |
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% |
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% |
EBITDA | 154.31 | 127.31 | 52.79 | 143.57 | 233.28 | 198.12 |
EBITDA Margin | 13.00% | 11.56% | 5.12% | 11.27% | 17.58% | 17.08% |
EBIT | 98.69 | 71.49 | -2.47 | 88.18 | 178.59 | 142.33 |
EBIT Margin | 8.31% | 6.49% | -0.24% | 6.92% | 13.46% | 12.27% |
Effective Tax Rate | 8.34% | 18.97% | -314.93% | 43.39% | 26.95% | 40.56% |