Feerum S.A.
FEE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 81 | PLN 54 | PLN 52 | PLN 83 |
| - Cash | PLN 4 | PLN 2 | PLN 13 | PLN 26 |
| + Debt | PLN 6 | PLN 18 | PLN 35 | PLN 47 |
| Enterprise Value | PLN 83 | PLN 70 | PLN 75 | PLN 104 |
| Revenue | PLN 76 | PLN 63 | PLN 76 | PLN 132 |
| % Growth | 19.4% | -16.7% | -42.5% | – |
| Gross Profit | PLN 7 | PLN 11 | PLN 18 | PLN 16 |
| % Margin | 9% | 17.6% | 23.2% | 11.8% |
| EBITDA | PLN 5 | PLN 8 | PLN 16 | PLN 13 |
| % Margin | 6.3% | 11.9% | 21.6% | 10.1% |
| Net Income | -PLN 2 | -PLN 1 | PLN 5 | PLN 5 |
| % Margin | -2.8% | -1.1% | 6.2% | 3.5% |
| EPS Diluted | -0.22 | -0.074 | 0.5 | 0.48 |
| % Growth | -196.9% | -114.8% | 4.2% | – |
| Operating Cash Flow | PLN 15 | PLN 10 | PLN 2 | -PLN 9 |
| Capital Expenditures | -PLN 0 | -PLN 1 | -PLN 0 | -PLN 1 |
| Free Cash Flow | PLN 15 | PLN 9 | PLN 2 | -PLN 9 |