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 39,450 | PLN 36,703 | PLN 36,483 | PLN 34,801 |
| - Cash | PLN 6,790 | PLN 2,678 | PLN 8,337 | PLN 10,168 |
| + Debt | PLN 85,285 | PLN 70,925 | PLN 71,780 | PLN 71,830 |
| Enterprise Value | PLN 117,945 | PLN 104,951 | PLN 99,926 | PLN 96,463 |
| Revenue | PLN 73,584 | PLN 61,521 | PLN 60,771 | PLN 67,422 |
| % Growth | 19.6% | 1.2% | -9.9% | – |
| Gross Profit | PLN 26,887 | PLN 27,588 | PLN 27,228 | PLN 27,006 |
| % Margin | 36.5% | 44.8% | 44.8% | 40.1% |
| EBITDA | PLN 9,227 | PLN 11,424 | PLN 9,784 | PLN 10,280 |
| % Margin | 12.5% | 18.6% | 16.1% | 15.2% |
| Net Income | PLN 2,827 | PLN 1,120 | -PLN 117 | PLN 6,493 |
| % 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 94 | -PLN 3,083 | PLN 3,548 | PLN 4,019 |
| Capital Expenditures | -PLN 3,254 | -PLN 1,526 | -PLN 3,245 | -PLN 1,705 |
| Free Cash Flow | -PLN 3,160 | -PLN 3,387 | PLN 303 | PLN 2,314 |