Ferro S.a.
FRO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 783,369 | PLN 803,219 | PLN 914,896 | PLN 830,503 |
| % Growth | -2.5% | -12.2% | 10.2% | – |
| Cost of Goods Sold | PLN 612,002 | PLN 500,099 | PLN 601,079 | PLN 541,164 |
| Gross Profit | PLN 171,367 | PLN 303,120 | PLN 313,817 | PLN 289,339 |
| % Margin | 21.9% | 37.7% | 34.3% | 34.8% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 6,780 | PLN 8,262 | PLN 5,669 | PLN 6,229 |
| SG&A Expenses | PLN 39,210 | PLN 37,291 | PLN 39,522 | PLN 42,349 |
| Sales & Mktg Exp. | PLN 32,430 | PLN 29,029 | PLN 33,853 | PLN 36,120 |
| Other Operating Expenses | PLN 25,938 | PLN 168,521 | PLN 169,857 | PLN 140,382 |
| Operating Expenses | PLN 65,148 | PLN 205,812 | PLN 209,379 | PLN 182,731 |
| Operating Income | PLN 106,219 | PLN 100,126 | PLN 105,617 | PLN 106,608 |
| % Margin | 13.6% | 12.5% | 11.5% | 12.8% |
| Other Income/Exp. Net | -PLN 17,394 | -PLN 17,319 | -PLN 26,834 | PLN 3,430 |
| Pre-Tax Income | PLN 88,825 | PLN 82,807 | PLN 78,783 | PLN 110,038 |
| Tax Expense | PLN 16,261 | PLN 15,426 | PLN 12,292 | PLN 469 |
| Net Income | PLN 72,227 | PLN 67,030 | PLN 65,423 | PLN 107,820 |
| % 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 | 21,243 | 21,243 | 21,243 | 21,243 |
| Weighted Avg Shares Out Dil | 21,243 | 21,243 | 21,243 | 21,243 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1,016 | PLN 825 | PLN 13 | PLN 15,287 |
| Interest Expense | PLN 9,261 | PLN 17,041 | PLN 14,085 | PLN 3,384 |
| Depreciation & Amortization | PLN 17,388 | PLN 17,708 | PLN 15,107 | PLN 12,869 |
| EBITDA | PLN 115,474 | PLN 116,894 | PLN 107,975 | PLN 126,291 |
| % Margin | 14.7% | 14.6% | 11.8% | 15.2% |