Ferrum S.A. (FER.WA)
PLN 4.12
(0.0%)
PLN 4.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 629.04 Million | 884.96 Million | 604.72 Million | 551.36 Million | 449.42 Million | 353.17 Million |
| Cost of Revenue | 584.57 Million | 811.24 Million | 536.81 Million | 516.08 Million | 417.11 Million | 327.07 Million |
| Gross Profit | 44.46 Million | 73.71 Million | 67.9 Million | 35.28 Million | 32.3 Million | 26.09 Million |
| Operating Expenses | 27.35 Million | 40.57 Million | 33.45 Million | 28.85 Million | 28.42 Million | 22.63 Million |
| Selling, General and Administrative Expenses | 41.9 Million | 37.95 Million | 32.45 Million | 28.16 Million | 28.08 Million | 24.46 Million |
| Research and Development Expenses | - | 475 Thousand | 474 Thousand | 476 Thousand | 527 Thousand | 1.12 Million |
| Other Expenses | -14.58 Million | 2.62 Million | 991 Thousand | 689 Thousand | 338 Thousand | 140 Thousand |
| Cost and Expenses | 611.46 Million | 851.82 Million | 570.26 Million | 544.94 Million | 445.54 Million | 349.7 Million |
| Operating Income | 17.57 Million | 31.99 Million | 32.33 Million | 4.95 Million | 1.53 Million | 5.41 Million |
| Interest Expense | 18.67 Million | 14.53 Million | 10.06 Million | 10.54 Million | 9.57 Million | 10.02 Million |
| Income Tax Expense | -136 Thousand | -20 Thousand | 218 Thousand | 1.82 Million | 1.16 Million | 1.35 Million |
| Earnings before Tax | -482 Thousand | 9.94 Million | 6.57 Million | -7.05 Million | -6.24 Million | -4.17 Million |
| Net Income | -346 Thousand | 9.96 Million | 6.35 Million | -8.87 Million | -7.4 Million | -5.53 Million |
| Earnings Per Share Basic | -0.01 | 0.17 | 0.48 | -0.15 | -0.13 | -0.11 |
| Earnings Per Share Diluted | -0.01 | 0.17 | 0.48 | -0.15 | -0.13 | -0.11 |
| Weighted Average Shares Outstanding | 57.91 Million | 57.91 Million | 9.53 Million | 57.91 Million | 57.91 Million | 51.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 57.91 Million | 57.91 Million | 9.53 Million | 57.91 Million | 57.91 Million | 51.83 Million |
| Gross Margin | 0.07 | 0.08 | 0.11 | 0.06 | 0.07 | 0.07 |
| EBIT Margin | 0.05 | 0.05 | 0.08 | 0.04 | 0.03 | 0.05 |
| Profit Margin | -0.00 | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 |
| EBITDA | 33.44 Million | 42.2 Million | 34.37 Million | 18.69 Million | 18.31 Million | 19.93 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.05 | 0.01 | 0.00 | 0.02 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 196.81 Million | 142.16 Million | 629.04 Million | 177.68 Million | 142.62 Million | 166.56 Million |
| Cost of Revenue | 184.56 Million | 126.29 Million | 584.57 Million | 161.09 Million | 137.92 Million | 158.79 Million |
| Gross Profit | 12.24 Million | 15.87 Million | 44.46 Million | 16.58 Million | 4.7 Million | 7.77 Million |
| Operating Expenses | 10.16 Million | 9.6 Million | 28.26 Million | 8.88 Million | 17.14 Million | 1.37 Million |
| Selling, General and Administrative Expenses | 10.16 Million | 9.6 Million | - | 12.48 Million | 9.33 Million | 10.48 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -194.48 Million | - | 11.81 Million | - | - | -9.11 Million |
| Cost and Expenses | 194.73 Million | 135.89 Million | 612.83 Million | 169.98 Million | 155.07 Million | 160.16 Million |
| Operating Income | 2.08 Million | 6.27 Million | 16.2 Million | 7.69 Million | 1.1 Million | 6.4 Million |
| Interest Expense | 4.45 Million | 1.95 Million | 16 Million | 5.26 Million | 3.74 Million | 4.21 Million |
| Income Tax Expense | -506 Thousand | -172 Thousand | -136 Thousand | 302 Thousand | -392 Thousand | 126 Thousand |
| Earnings before Tax | -1.94 Million | -2.24 Million | -482 Thousand | 2.43 Million | -3.15 Million | 2.48 Million |
| Net Income | -1.44 Million | -2.07 Million | -346 Thousand | 2.13 Million | -2.76 Million | 2.35 Million |
| Earnings Per Share Basic | -0.02 | -0.04 | - | 0.04 | -0.05 | 0.04 |
| Earnings Per Share Diluted | -0.02 | -0.04 | - | 0.04 | -0.05 | 0.04 |
| Weighted Average Shares Outstanding | 57.91 Million | 57.91 Million | 57.91 Million | 57.91 Million | 57.91 Million | 57.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 57.91 Million | 57.91 Million | 57.91 Million | 57.91 Million | 57.91 Million | 57.91 Million |
| Gross Margin | 0.06 | 0.11 | 0.07 | 0.09 | 0.03 | 0.05 |
| EBIT Margin | 0.03 | 0.07 | - | 0.06 | 0.03 | 0.06 |
| Profit Margin | -0.01 | -0.01 | -0.00 | 0.01 | -0.02 | 0.01 |
| EBITDA | 6.08 Million | 10.18 Million | - | 11.5 Million | 4.38 Million | 10.45 Million |
| Earnings Before Tax Margin | 0.01 | 0.04 | 0.03 | 0.04 | 0.01 | 0.04 |
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