Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A.
FSG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 39 | PLN 37 | PLN 36 | PLN 35 |
| - Cash | PLN 7 | PLN 3 | PLN 8 | PLN 10 |
| + Debt | PLN 85 | PLN 71 | PLN 72 | PLN 72 |
| Enterprise Value | PLN 118 | PLN 105 | PLN 100 | PLN 96 |
| Revenue | PLN 74 | PLN 62 | PLN 61 | PLN 67 |
| % Growth | 19.6% | 1.2% | -9.9% | – |
| Gross Profit | PLN 27 | PLN 28 | PLN 27 | PLN 27 |
| % Margin | 36.5% | 44.8% | 44.8% | 40.1% |
| EBITDA | PLN 9 | PLN 11 | PLN 10 | PLN 10 |
| % Margin | 12.5% | 18.6% | 16.1% | 15.2% |
| Net Income | PLN 3 | PLN 1 | -PLN 0 | PLN 6 |
| % Margin | 3.8% | 1.8% | -0.2% | 9.6% |
| EPS Diluted | 0.91 | 0.36 | -0.04 | 2.09 |
| % Growth | 152.8% | 1,000% | -101.9% | – |
| Operating Cash Flow | PLN 0 | -PLN 3 | PLN 4 | PLN 4 |
| Capital Expenditures | -PLN 3 | -PLN 2 | -PLN 3 | -PLN 2 |
| Free Cash Flow | -PLN 3 | -PLN 3 | PLN 0 | PLN 2 |