Fabryki Mebli FORTE S.A.
FTE.WA · WSE
3/31/2025 | 12/31/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | PLN 681 | – | PLN 555 | – |
| - Cash | PLN 115 | – | PLN 31 | – |
| + Debt | PLN 355 | – | PLN 361 | – |
| Enterprise Value | PLN 922 | – | PLN 885 | – |
| Revenue | – | PLN 1,101 | – | PLN 1,031 |
| % Growth | – | – | – | – |
| Gross Profit | – | PLN 386 | – | PLN 300 |
| % Margin | – | 35% | – | 29.1% |
| EBITDA | – | PLN 139 | – | PLN 45 |
| % Margin | – | 12.6% | – | 4.3% |
| Net Income | – | PLN 50 | – | -PLN 61 |
| % Margin | – | 4.6% | – | -5.9% |
| EPS Diluted | – | 2.1 | – | -2.53 |
| % Growth | – | – | – | – |
| Operating Cash Flow | PLN 109 | – | PLN 79 | – |
| Capital Expenditures | -PLN 10 | – | -PLN 48 | – |
| Free Cash Flow | PLN 99 | – | PLN 30 | – |