Fabryki Mebli FORTE S.A.
FTE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 633 | PLN 703 | PLN 682 | PLN 648 |
| - Cash | PLN 73 | PLN 107 | PLN 115 | PLN 105 |
| + Debt | PLN 271 | PLN 321 | PLN 355 | PLN 379 |
| Enterprise Value | PLN 831 | PLN 917 | PLN 923 | PLN 922 |
| Revenue | PLN 280 | PLN 270 | PLN 329 | PLN 294 |
| % Growth | 3.8% | -17.9% | 12.1% | – |
| Gross Profit | PLN 102 | PLN 101 | PLN 119 | PLN 107 |
| % Margin | 36.6% | 37.5% | 36.2% | 36.4% |
| EBITDA | PLN 42 | PLN 34 | PLN 53 | PLN 39 |
| % Margin | 15% | 12.7% | 16.1% | 13.1% |
| Net Income | PLN 34 | PLN 11 | PLN 29 | PLN 20 |
| % Margin | 12.3% | 4.2% | 8.7% | 6.7% |
| EPS Diluted | 1.4 | 0.47 | 1.2 | 0.82 |
| % Growth | 197.9% | -60.8% | 46.3% | – |
| Operating Cash Flow | PLN 12 | PLN 43 | PLN 26 | PLN 40 |
| Capital Expenditures | -PLN 9 | -PLN 6 | -PLN 3 | -PLN 3 |
| Free Cash Flow | PLN 4 | PLN 37 | PLN 22 | PLN 36 |