Fabryki Mebli FORTE S.A.
FTE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 280,279 | PLN 269,938 | PLN 328,958 | PLN 293,552 |
| % Growth | 3.8% | -17.9% | 12.1% | – |
| Cost of Goods Sold | PLN 177,791 | PLN 168,810 | PLN 209,970 | PLN 186,595 |
| Gross Profit | PLN 102,488 | PLN 101,128 | PLN 118,988 | PLN 106,957 |
| % Margin | 36.6% | 37.5% | 36.2% | 36.4% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 20,769 | PLN 20,779 | PLN 21,582 | PLN 19,622 |
| SG&A Expenses | PLN 78,495 | PLN 76,811 | PLN 86,699 | PLN 79,541 |
| Sales & Mktg Exp. | PLN 57,726 | PLN 56,032 | PLN 65,117 | PLN 59,919 |
| Other Operating Expenses | PLN 698 | PLN 602 | -PLN 3,416 | PLN 5,551 |
| Operating Expenses | PLN 79,193 | PLN 77,413 | PLN 83,283 | PLN 85,092 |
| Operating Income | PLN 23,295 | PLN 23,715 | PLN 35,705 | PLN 21,865 |
| % Margin | 8.3% | 8.8% | 10.9% | 7.4% |
| Other Income/Exp. Net | PLN 2,660 | -PLN 7,111 | -PLN 1,127 | -PLN 2,349 |
| Pre-Tax Income | PLN 25,955 | PLN 16,604 | PLN 34,578 | PLN 19,516 |
| Tax Expense | -PLN 7,627 | PLN 5,372 | PLN 6,146 | -PLN 10 |
| Net Income | PLN 34,362 | PLN 11,241 | PLN 28,618 | PLN 19,533 |
| % Margin | 12.3% | 4.2% | 8.7% | 6.7% |
| EPS | 1.4 | 0.47 | 1.2 | 0.82 |
| % Growth | 197.9% | -60.8% | 46.3% | – |
| EPS Diluted | 1.4 | 0.47 | 1.2 | 0.82 |
| Weighted Avg Shares Out | 24,544 | 23,917 | 23,931 | 23,821 |
| Weighted Avg Shares Out Dil | 24,544 | 23,917 | 23,931 | 23,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 550 | PLN 680 | PLN 467 | PLN 826 |
| Interest Expense | PLN 3,087 | PLN 3,805 | PLN 4,441 | PLN 5,169 |
| Depreciation & Amortization | PLN 13,894 | PLN 13,952 | PLN 13,930 | PLN 13,896 |
| EBITDA | PLN 42,023 | PLN 34,361 | PLN 52,949 | PLN 38,581 |
| % Margin | 15% | 12.7% | 16.1% | 13.1% |