Feerum S.A.
FEE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 33 | PLN 33 | PLN 27 | PLN 24 |
| % Growth | -0.5% | 23.7% | 12.5% | – |
| Cost of Goods Sold | PLN 25 | PLN 28 | PLN 22 | PLN 25 |
| Gross Profit | PLN 8 | PLN 5 | PLN 5 | -PLN 1 |
| % Margin | 23.6% | 15.4% | 17.1% | -3.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 1 |
| G&A Expenses | PLN 2 | PLN 2 | PLN 2 | PLN 2 |
| SG&A Expenses | PLN 2 | PLN 3 | PLN 2 | PLN 2 |
| Sales & Mktg Exp. | PLN 0 | PLN 1 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 0 | PLN 0 | PLN 0 | -PLN 1 |
| Operating Expenses | PLN 2 | PLN 3 | PLN 3 | PLN 2 |
| Operating Income | PLN 6 | PLN 3 | PLN 2 | -PLN 3 |
| % Margin | 17% | 7.7% | 6.3% | -12.5% |
| Other Income/Exp. Net | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Pre-Tax Income | PLN 6 | PLN 2 | PLN 1 | -PLN 3 |
| Tax Expense | PLN 1 | PLN 1 | PLN 0 | -PLN 1 |
| Net Income | PLN 4 | PLN 2 | PLN 1 | -PLN 3 |
| % Margin | 13.6% | 4.8% | 4.9% | -10.6% |
| EPS | 0.47 | 0.17 | 0.14 | -0.26 |
| % Growth | 176.5% | 21.4% | 153.8% | – |
| EPS Diluted | 0.47 | 0.17 | 0.14 | -0.26 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Depreciation & Amortization | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| EBITDA | PLN 7 | PLN 4 | PLN 3 | -PLN 2 |
| % Margin | 21% | 11.4% | 11% | -6.6% |