Ferro S.a.
FRO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 645,777 | PLN 764,736 | PLN 764,736 | PLN 762,611 |
| - Cash | PLN 40,397 | PLN 32,662 | PLN 36,044 | PLN 48,408 |
| + Debt | PLN 142,138 | PLN 136,579 | PLN 169,802 | PLN 133,326 |
| Enterprise Value | PLN 747,518 | PLN 868,653 | PLN 898,494 | PLN 847,529 |
| Revenue | PLN 193,465 | PLN 173,771 | PLN 195,800 | PLN 198,760 |
| % Growth | 11.3% | -11.3% | -1.5% | – |
| Gross Profit | PLN 77,290 | PLN 31,504 | PLN 75,014 | PLN 76,925 |
| % Margin | 40% | 18.1% | 38.3% | 38.7% |
| EBITDA | PLN 30,377 | PLN 20,391 | PLN 32,038 | PLN 24,615 |
| % Margin | 15.7% | 11.7% | 16.4% | 12.4% |
| Net Income | PLN 18,943 | PLN 10,564 | PLN 20,044 | PLN 11,773 |
| % 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 10,022 | PLN 35,769 | -PLN 49,725 | PLN 25,171 |
| Capital Expenditures | -PLN 5,019 | -PLN 4,055 | -PLN 1,677 | -PLN 3,259 |
| Free Cash Flow | PLN 5,003 | PLN 31,714 | -PLN 51,402 | PLN 21,912 |