Feerum S.A.
FEE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 128,762 | PLN 109,686 | PLN 97,764 | PLN 80,882 |
| - Cash | PLN 11,815 | PLN 13,357 | PLN 3,135 | PLN 3,940 |
| + Debt | PLN 10,660 | PLN 19,579 | PLN 5,241 | PLN 6,443 |
| Enterprise Value | PLN 127,607 | PLN 115,908 | PLN 99,870 | PLN 83,385 |
| Revenue | PLN 32,786 | PLN 32,951 | PLN 26,631 | PLN 23,674 |
| % Growth | -0.5% | 23.7% | 12.5% | – |
| Gross Profit | PLN 7,726 | PLN 5,058 | PLN 4,567 | -PLN 877 |
| % Margin | 23.6% | 15.4% | 17.1% | -3.7% |
| EBITDA | PLN 6,883 | PLN 3,753 | PLN 2,918 | -PLN 1,552 |
| % Margin | 21% | 11.4% | 11% | -6.6% |
| Net Income | PLN 4,458 | PLN 1,585 | PLN 1,296 | -PLN 2,520 |
| % Margin | 13.6% | 4.8% | 4.9% | -10.6% |
| EPS Diluted | 0.47 | 0.17 | 0.14 | -0.26 |
| % Growth | 176.5% | 21.4% | 153.8% | – |
| Operating Cash Flow | PLN 8,707 | -PLN 3,711 | PLN 990 | PLN 8,636 |
| Capital Expenditures | -PLN 870 | -PLN 310 | -PLN 648 | -PLN 250 |
| Free Cash Flow | PLN 7,837 | -PLN 4,021 | PLN 342 | PLN 8,386 |