Fabryki Mebli FORTE S.A.
FTE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 633,243 | PLN 703,160 | PLN 682,027 | PLN 647,924 |
| - Cash | PLN 72,950 | PLN 107,097 | PLN 114,500 | PLN 104,974 |
| + Debt | PLN 270,765 | PLN 320,507 | PLN 355,385 | PLN 379,045 |
| Enterprise Value | PLN 831,058 | PLN 916,570 | PLN 922,912 | PLN 921,995 |
| Revenue | PLN 280,279 | PLN 269,938 | PLN 328,958 | PLN 293,552 |
| % Growth | 3.8% | -17.9% | 12.1% | – |
| Gross Profit | PLN 102,488 | PLN 101,128 | PLN 118,988 | PLN 106,957 |
| % Margin | 36.6% | 37.5% | 36.2% | 36.4% |
| EBITDA | PLN 42,023 | PLN 34,361 | PLN 52,949 | PLN 38,581 |
| % Margin | 15% | 12.7% | 16.1% | 13.1% |
| Net Income | PLN 34,362 | PLN 11,241 | PLN 28,618 | PLN 19,533 |
| % 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 12,490 | PLN 43,034 | PLN 25,870 | PLN 39,725 |
| Capital Expenditures | -PLN 8,865 | -PLN 5,961 | -PLN 3,408 | -PLN 3,459 |
| Free Cash Flow | PLN 3,625 | PLN 37,073 | PLN 22,462 | PLN 36,266 |