Ferro S.a.
FRO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 193,465 | PLN 173,771 | PLN 195,800 | PLN 198,760 |
| % Growth | 11.3% | -11.3% | -1.5% | – |
| Cost of Goods Sold | PLN 116,175 | PLN 142,267 | PLN 120,786 | PLN 121,835 |
| Gross Profit | PLN 77,290 | PLN 31,504 | PLN 75,014 | PLN 76,925 |
| % Margin | 40% | 18.1% | 38.3% | 38.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| SG&A Expenses | PLN 0 | PLN 19,792 | PLN 17,953 | PLN 24,143 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 53,245 | -PLN 313 | PLN 32,707 | -PLN 429 |
| Operating Expenses | PLN 53,245 | PLN 19,479 | PLN 50,660 | PLN 23,714 |
| Operating Income | PLN 24,045 | PLN 12,025 | PLN 24,354 | PLN 20,322 |
| % Margin | 12.4% | 6.9% | 12.4% | 10.2% |
| Other Income/Exp. Net | -PLN 693 | PLN 1,030 | PLN 1,089 | -PLN 7,317 |
| Pre-Tax Income | PLN 23,352 | PLN 13,055 | PLN 25,443 | PLN 13,005 |
| Tax Expense | PLN 4,395 | PLN 2,523 | PLN 5,200 | PLN 1,119 |
| Net Income | PLN 18,943 | PLN 10,564 | PLN 20,044 | PLN 11,773 |
| % Margin | 9.8% | 6.1% | 10.2% | 5.9% |
| EPS | 0.89 | 0.5 | 0.94 | 0.55 |
| % Growth | 78% | -46.8% | 70.9% | – |
| EPS Diluted | 0.89 | 0.5 | 0.94 | 0.55 |
| 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 1,957 | PLN 3,876 | PLN 3,278 | PLN 0 |
| Interest Expense | PLN 2,650 | PLN 2,846 | PLN 2,189 | PLN 7,070 |
| Depreciation & Amortization | PLN 4,375 | PLN 4,490 | PLN 4,406 | PLN 4,540 |
| EBITDA | PLN 30,377 | PLN 20,391 | PLN 32,038 | PLN 24,615 |
| % Margin | 15.7% | 11.7% | 16.4% | 12.4% |