Feerum S.A.
FEE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 32,786 | PLN 32,951 | PLN 26,631 | PLN 23,674 |
| % Growth | -0.5% | 23.7% | 12.5% | – |
| Cost of Goods Sold | PLN 25,060 | PLN 27,893 | PLN 22,064 | PLN 24,551 |
| Gross Profit | PLN 7,726 | PLN 5,058 | PLN 4,567 | -PLN 877 |
| % Margin | 23.6% | 15.4% | 17.1% | -3.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 327 | PLN 593 |
| G&A Expenses | PLN 1,851 | PLN 2,012 | PLN 1,832 | PLN 1,968 |
| SG&A Expenses | PLN 2,148 | PLN 2,519 | PLN 2,090 | PLN 2,200 |
| Sales & Mktg Exp. | PLN 297 | PLN 507 | PLN 258 | PLN 232 |
| Other Operating Expenses | PLN 0 | PLN 0 | PLN 484 | -PLN 721 |
| Operating Expenses | PLN 2,148 | PLN 2,519 | PLN 2,901 | PLN 2,072 |
| Operating Income | PLN 5,578 | PLN 2,539 | PLN 1,666 | -PLN 2,949 |
| % Margin | 17% | 7.7% | 6.3% | -12.5% |
| Other Income/Exp. Net | -PLN 64 | -PLN 125 | -PLN 310 | -PLN 215 |
| Pre-Tax Income | PLN 5,514 | PLN 2,414 | PLN 1,356 | -PLN 3,164 |
| Tax Expense | PLN 1,056 | PLN 829 | PLN 60 | -PLN 645 |
| Net Income | PLN 4,458 | PLN 1,585 | PLN 1,296 | -PLN 2,520 |
| % 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 | 9,538 | 9,538 | 9,538 | 9,538 |
| Weighted Avg Shares Out Dil | 9,538 | 9,538 | 9,538 | 9,538 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 12 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 157 | PLN 110 | PLN 324 | PLN 152 |
| Depreciation & Amortization | PLN 1,235 | PLN 1,239 | PLN 1,238 | PLN 1,460 |
| EBITDA | PLN 6,883 | PLN 3,753 | PLN 2,918 | -PLN 1,552 |
| % Margin | 21% | 11.4% | 11% | -6.6% |