Ferro S.a.
FRO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 783 | PLN 803 | PLN 915 | PLN 831 |
| % Growth | -2.5% | -12.2% | 10.2% | – |
| Cost of Goods Sold | PLN 612 | PLN 500 | PLN 601 | PLN 541 |
| Gross Profit | PLN 171 | PLN 303 | PLN 314 | PLN 289 |
| % Margin | 21.9% | 37.7% | 34.3% | 34.8% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 7 | PLN 8 | PLN 6 | PLN 6 |
| SG&A Expenses | PLN 39 | PLN 37 | PLN 40 | PLN 42 |
| Sales & Mktg Exp. | PLN 32 | PLN 29 | PLN 34 | PLN 36 |
| Other Operating Expenses | PLN 26 | PLN 169 | PLN 170 | PLN 140 |
| Operating Expenses | PLN 65 | PLN 206 | PLN 209 | PLN 183 |
| Operating Income | PLN 106 | PLN 100 | PLN 106 | PLN 107 |
| % Margin | 13.6% | 12.5% | 11.5% | 12.8% |
| Other Income/Exp. Net | -PLN 17 | -PLN 17 | -PLN 27 | PLN 3 |
| Pre-Tax Income | PLN 89 | PLN 83 | PLN 79 | PLN 110 |
| Tax Expense | PLN 16 | PLN 15 | PLN 12 | PLN 0 |
| Net Income | PLN 72 | PLN 67 | PLN 65 | PLN 108 |
| % Margin | 9.2% | 8.3% | 7.2% | 13% |
| EPS | 3.4 | 3.16 | 3.08 | 5.08 |
| % Growth | 7.6% | 2.6% | -39.4% | – |
| EPS Diluted | 3.4 | 3.16 | 3.08 | 5.08 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1 | PLN 1 | PLN 0 | PLN 15 |
| Interest Expense | PLN 9 | PLN 17 | PLN 14 | PLN 3 |
| Depreciation & Amortization | PLN 17 | PLN 18 | PLN 15 | PLN 13 |
| EBITDA | PLN 115 | PLN 117 | PLN 108 | PLN 126 |
| % Margin | 14.7% | 14.6% | 11.8% | 15.2% |