Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A.
FSG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 35 | PLN 45 | PLN 40 | PLN 42 |
| - Cash | PLN 10 | PLN 14 | PLN 13 | PLN 8 |
| + Debt | PLN 72 | PLN 62 | PLN 87 | PLN 94 |
| Enterprise Value | PLN 96 | PLN 93 | PLN 115 | PLN 127 |
| Revenue | PLN 267 | PLN 293 | PLN 249 | PLN 204 |
| % Growth | -9% | 17.6% | 22.5% | – |
| Gross Profit | PLN 105 | PLN 112 | PLN 76 | PLN 54 |
| % Margin | 39.2% | 38.2% | 30.6% | 26.3% |
| EBITDA | PLN 38 | PLN 38 | PLN 23 | PLN 25 |
| % Margin | 14.3% | 13.1% | 9% | 12.1% |
| Net Income | PLN 14 | PLN 16 | PLN 1 | PLN 5 |
| % Margin | 5.3% | 5.5% | 0.6% | 2.3% |
| EPS Diluted | 4.52 | 5.23 | 0.46 | 1.53 |
| % Growth | -13.6% | 1,037% | -69.9% | – |
| Operating Cash Flow | PLN 5 | PLN 51 | PLN 37 | PLN 30 |
| Capital Expenditures | -PLN 12 | -PLN 25 | -PLN 17 | -PLN 23 |
| Free Cash Flow | -PLN 6 | PLN 26 | PLN 21 | PLN 8 |