Fabryki Mebli FORTE S.A.
FTE.WA · WSE
3/31/2025 | 12/31/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | PLN 681,150 | – | PLN 555,194 | – |
| - Cash | PLN 114,500 | – | PLN 30,920 | – |
| + Debt | PLN 355,385 | – | PLN 360,732 | – |
| Enterprise Value | PLN 922,035 | – | PLN 885,006 | – |
| Revenue | – | PLN 1,101,412 | – | PLN 1,030,669 |
| % Growth | – | – | – | – |
| Gross Profit | – | PLN 385,747 | – | PLN 300,222 |
| % Margin | – | 35% | – | 29.1% |
| EBITDA | – | PLN 138,879 | – | PLN 44,522 |
| % Margin | – | 12.6% | – | 4.3% |
| Net Income | – | PLN 50,190 | – | -PLN 60,608 |
| % Margin | – | 4.6% | – | -5.9% |
| EPS Diluted | – | 2.1 | – | -2.53 |
| % Growth | – | – | – | – |
| Operating Cash Flow | PLN 109,218 | – | PLN 78,599 | – |
| Capital Expenditures | -PLN 10,145 | – | -PLN 48,188 | – |
| Free Cash Flow | PLN 99,073 | – | PLN 30,411 | – |