Feerum S.A.
FEE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 80,882 | PLN 54,366 | PLN 52,459 | PLN 82,980 |
| - Cash | PLN 3,940 | PLN 2,015 | PLN 12,979 | PLN 25,930 |
| + Debt | PLN 6,443 | PLN 18,023 | PLN 35,097 | PLN 47,034 |
| Enterprise Value | PLN 83,385 | PLN 70,374 | PLN 74,577 | PLN 104,084 |
| Revenue | PLN 75,525 | PLN 63,272 | PLN 75,993 | PLN 132,131 |
| % Growth | 19.4% | -16.7% | -42.5% | – |
| Gross Profit | PLN 6,785 | PLN 11,124 | PLN 17,635 | PLN 15,619 |
| % Margin | 9% | 17.6% | 23.2% | 11.8% |
| EBITDA | PLN 4,759 | PLN 7,542 | PLN 16,401 | PLN 13,298 |
| % Margin | 6.3% | 11.9% | 21.6% | 10.1% |
| Net Income | -PLN 2,121 | -PLN 707 | PLN 4,736 | PLN 4,597 |
| % Margin | -2.8% | -1.1% | 6.2% | 3.5% |
| EPS Diluted | -0.22 | -0.074 | 0.5 | 0.48 |
| % Growth | -196.9% | -114.8% | 4.2% | – |
| Operating Cash Flow | PLN 15,348 | PLN 10,340 | PLN 2,026 | -PLN 8,844 |
| Capital Expenditures | -PLN 286 | -PLN 910 | -PLN 185 | -PLN 531 |
| Free Cash Flow | PLN 15,062 | PLN 9,430 | PLN 1,841 | -PLN 9,375 |