Feerum S.A.
FEE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 129 | PLN 110 | PLN 98 | PLN 81 |
| - Cash | PLN 12 | PLN 13 | PLN 3 | PLN 4 |
| + Debt | PLN 11 | PLN 20 | PLN 5 | PLN 6 |
| Enterprise Value | PLN 128 | PLN 116 | PLN 100 | PLN 83 |
| Revenue | PLN 33 | PLN 33 | PLN 27 | PLN 24 |
| % Growth | -0.5% | 23.7% | 12.5% | – |
| Gross Profit | PLN 8 | PLN 5 | PLN 5 | -PLN 1 |
| % Margin | 23.6% | 15.4% | 17.1% | -3.7% |
| EBITDA | PLN 7 | PLN 4 | PLN 3 | -PLN 2 |
| % Margin | 21% | 11.4% | 11% | -6.6% |
| Net Income | PLN 4 | PLN 2 | PLN 1 | -PLN 3 |
| % 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 9 | -PLN 4 | PLN 1 | PLN 9 |
| Capital Expenditures | -PLN 1 | -PLN 0 | -PLN 1 | -PLN 0 |
| Free Cash Flow | PLN 8 | -PLN 4 | PLN 0 | PLN 8 |