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 34,801 | PLN 45,055 | PLN 40,394 | PLN 41,637 |
| - Cash | PLN 10,168 | PLN 13,839 | PLN 13,088 | PLN 8,192 |
| + Debt | PLN 71,830 | PLN 61,521 | PLN 87,473 | PLN 93,916 |
| Enterprise Value | PLN 96,463 | PLN 92,737 | PLN 114,780 | PLN 127,361 |
| Revenue | PLN 266,874 | PLN 293,181 | PLN 249,406 | PLN 203,670 |
| % Growth | -9% | 17.6% | 22.5% | – |
| Gross Profit | PLN 104,567 | PLN 112,084 | PLN 76,291 | PLN 53,566 |
| % Margin | 39.2% | 38.2% | 30.6% | 26.3% |
| EBITDA | PLN 38,108 | PLN 38,428 | PLN 22,539 | PLN 24,698 |
| % Margin | 14.3% | 13.1% | 9% | 12.1% |
| Net Income | PLN 14,031 | PLN 16,265 | PLN 1,435 | PLN 4,757 |
| % 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 5,307 | PLN 50,622 | PLN 37,418 | PLN 30,253 |
| Capital Expenditures | -PLN 11,797 | -PLN 24,754 | -PLN 16,506 | -PLN 22,584 |
| Free Cash Flow | -PLN 6,490 | PLN 25,868 | PLN 20,913 | PLN 7,669 |