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 | |
|---|---|---|---|---|
| Revenue | PLN 266,874 | PLN 293,181 | PLN 249,406 | PLN 203,670 |
| % Growth | -9% | 17.6% | 22.5% | – |
| Cost of Goods Sold | PLN 162,307 | PLN 181,097 | PLN 173,115 | PLN 150,104 |
| Gross Profit | PLN 104,567 | PLN 112,084 | PLN 76,291 | PLN 53,566 |
| % Margin | 39.2% | 38.2% | 30.6% | 26.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 57,004 | PLN 47,451 | PLN 41,416 | PLN 26,148 |
| SG&A Expenses | PLN 76,589 | PLN 69,795 | PLN 62,082 | PLN 40,845 |
| Sales & Mktg Exp. | PLN 19,585 | PLN 22,344 | PLN 20,666 | PLN 14,698 |
| Other Operating Expenses | PLN 2,232 | PLN 4,218 | PLN 604 | -PLN 2,153 |
| Operating Expenses | PLN 78,821 | PLN 74,014 | PLN 62,686 | PLN 38,692 |
| Operating Income | PLN 25,746 | PLN 38,070 | PLN 13,041 | PLN 20,825 |
| % Margin | 9.6% | 13% | 5.2% | 10.2% |
| Other Income/Exp. Net | -PLN 5,699 | -PLN 15,945 | -PLN 9,441 | -PLN 2,272 |
| Pre-Tax Income | PLN 20,047 | PLN 22,125 | PLN 3,600 | PLN 8,932 |
| Tax Expense | PLN 4,502 | PLN 5,128 | PLN 2,166 | PLN 4,068 |
| Net Income | PLN 14,031 | PLN 16,265 | PLN 1,435 | PLN 4,757 |
| % Margin | 5.3% | 5.5% | 0.6% | 2.3% |
| EPS | 4.52 | 5.23 | 0.46 | 1.53 |
| % Growth | -13.6% | 1,037% | -69.9% | – |
| EPS Diluted | 4.52 | 5.23 | 0.46 | 1.53 |
| Weighted Avg Shares Out | 3,107 | 3,107 | 3,107 | 3,107 |
| Weighted Avg Shares Out Dil | 3,107 | 3,107 | 3,107 | 3,107 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1,679 | PLN 1,831 | PLN 981 | PLN 5,953 |
| Interest Expense | PLN 7,958 | PLN 9,269 | PLN 10,197 | PLN 8,225 |
| Depreciation & Amortization | PLN 11,215 | PLN 8,810 | PLN 10,808 | PLN 10,137 |
| EBITDA | PLN 38,108 | PLN 38,428 | PLN 22,539 | PLN 24,698 |
| % Margin | 14.3% | 13.1% | 9% | 12.1% |