Ferro S.a.
FRO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 763 | PLN 676 | PLN 425 | PLN 707 |
| - Cash | PLN 48 | PLN 82 | PLN 24 | PLN 47 |
| + Debt | PLN 133 | PLN 178 | PLN 205 | PLN 151 |
| Enterprise Value | PLN 848 | PLN 772 | PLN 606 | PLN 811 |
| Revenue | PLN 783 | PLN 803 | PLN 915 | PLN 831 |
| % Growth | -2.5% | -12.2% | 10.2% | – |
| Gross Profit | PLN 171 | PLN 303 | PLN 314 | PLN 289 |
| % Margin | 21.9% | 37.7% | 34.3% | 34.8% |
| EBITDA | PLN 115 | PLN 117 | PLN 108 | PLN 126 |
| % Margin | 14.7% | 14.6% | 11.8% | 15.2% |
| Net Income | PLN 72 | PLN 67 | PLN 65 | PLN 108 |
| % Margin | 9.2% | 8.3% | 7.2% | 13% |
| EPS Diluted | 3.4 | 3.16 | 3.08 | 5.08 |
| % Growth | 7.6% | 2.6% | -39.4% | – |
| Operating Cash Flow | PLN 102 | PLN 163 | -PLN 4 | PLN 58 |
| Capital Expenditures | -PLN 9 | -PLN 11 | -PLN 25 | -PLN 13 |
| Free Cash Flow | PLN 94 | PLN 152 | -PLN 29 | PLN 45 |