Ferro S.a.
FRO.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 762,611 | PLN 675,516 | PLN 424,853 | PLN 707,380 |
| - Cash | PLN 48,408 | PLN 81,561 | PLN 23,717 | PLN 47,166 |
| + Debt | PLN 133,326 | PLN 177,754 | PLN 205,286 | PLN 150,820 |
| Enterprise Value | PLN 847,529 | PLN 771,709 | PLN 606,422 | PLN 811,034 |
| Revenue | PLN 783,369 | PLN 803,219 | PLN 914,896 | PLN 830,503 |
| % Growth | -2.5% | -12.2% | 10.2% | – |
| Gross Profit | PLN 171,367 | PLN 303,120 | PLN 313,817 | PLN 289,339 |
| % Margin | 21.9% | 37.7% | 34.3% | 34.8% |
| EBITDA | PLN 115,474 | PLN 116,894 | PLN 107,975 | PLN 126,291 |
| % Margin | 14.7% | 14.6% | 11.8% | 15.2% |
| Net Income | PLN 72,227 | PLN 67,030 | PLN 65,423 | PLN 107,820 |
| % 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 102,153 | PLN 163,269 | -PLN 3,705 | PLN 58,481 |
| Capital Expenditures | -PLN 8,619 | -PLN 11,497 | -PLN 25,248 | -PLN 13,269 |
| Free Cash Flow | PLN 93,534 | PLN 151,772 | -PLN 28,953 | PLN 45,212 |