Ferro S.a.
FRO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 646 | PLN 765 | PLN 765 | PLN 763 |
| - Cash | PLN 40 | PLN 33 | PLN 36 | PLN 48 |
| + Debt | PLN 142 | PLN 137 | PLN 170 | PLN 133 |
| Enterprise Value | PLN 748 | PLN 869 | PLN 898 | PLN 848 |
| Revenue | PLN 193 | PLN 174 | PLN 196 | PLN 199 |
| % Growth | 11.3% | -11.3% | -1.5% | – |
| Gross Profit | PLN 77 | PLN 32 | PLN 75 | PLN 77 |
| % Margin | 40% | 18.1% | 38.3% | 38.7% |
| EBITDA | PLN 30 | PLN 20 | PLN 32 | PLN 25 |
| % Margin | 15.7% | 11.7% | 16.4% | 12.4% |
| Net Income | PLN 19 | PLN 11 | PLN 20 | PLN 12 |
| % Margin | 9.8% | 6.1% | 10.2% | 5.9% |
| EPS Diluted | 0.89 | 0.5 | 0.94 | 0.55 |
| % Growth | 78% | -46.8% | 70.9% | – |
| Operating Cash Flow | PLN 10 | PLN 36 | -PLN 50 | PLN 25 |
| Capital Expenditures | -PLN 5 | -PLN 4 | -PLN 2 | -PLN 3 |
| Free Cash Flow | PLN 5 | PLN 32 | -PLN 51 | PLN 22 |