Feerum S.A.
FEE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 75,525 | PLN 63,272 | PLN 75,993 | PLN 132,131 |
| % Growth | 19.4% | -16.7% | -42.5% | – |
| Cost of Goods Sold | PLN 68,740 | PLN 52,148 | PLN 58,358 | PLN 116,689 |
| Gross Profit | PLN 6,785 | PLN 11,124 | PLN 17,635 | PLN 15,619 |
| % Margin | 9% | 17.6% | 23.2% | 11.8% |
| R&D Expenses | PLN 0 | PLN 2,507 | PLN 2,604 | PLN 2,604 |
| G&A Expenses | PLN 7,133 | PLN 7,079 | PLN 7,825 | PLN 9,134 |
| SG&A Expenses | PLN 8,716 | PLN 8,117 | PLN 8,779 | PLN 9,956 |
| Sales & Mktg Exp. | PLN 1,583 | PLN 1,038 | PLN 954 | PLN 822 |
| Other Operating Expenses | -PLN 523 | -PLN 2,415 | -PLN 1,616 | -PLN 2,503 |
| Operating Expenses | PLN 8,193 | PLN 8,209 | PLN 9,767 | PLN 10,057 |
| Operating Income | -PLN 1,408 | PLN 2,915 | PLN 8,457 | PLN 5,562 |
| % Margin | -1.9% | 4.6% | 11.1% | 4.2% |
| Other Income/Exp. Net | -PLN 1,194 | -PLN 3,538 | -PLN 2,295 | -PLN 756 |
| Pre-Tax Income | -PLN 2,602 | -PLN 623 | PLN 6,162 | PLN 4,806 |
| Tax Expense | -PLN 481 | PLN 84 | PLN 1,426 | PLN 209 |
| Net Income | -PLN 2,121 | -PLN 707 | PLN 4,736 | PLN 4,597 |
| % Margin | -2.8% | -1.1% | 6.2% | 3.5% |
| EPS | -0.22 | -0.074 | 0.5 | 0.48 |
| % Growth | -196.9% | -114.8% | 4.2% | – |
| EPS Diluted | -0.22 | -0.074 | 0.5 | 0.48 |
| 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 1 | PLN 50 | PLN 200 | PLN 64 |
| Interest Expense | PLN 1,133 | PLN 2,636 | PLN 3,346 | PLN 1,105 |
| Depreciation & Amortization | PLN 6,228 | PLN 4,686 | PLN 6,893 | PLN 7,387 |
| EBITDA | PLN 4,759 | PLN 7,542 | PLN 16,401 | PLN 13,298 |
| % Margin | 6.3% | 11.9% | 21.6% | 10.1% |