FERRO S.A. (WSE:FRO)
28.00
0.00 (0.00%)
Apr 28, 2026, 5:00 PM CET
FERRO Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 754.57 | 783.37 | 803.22 | 914.9 | 830.5 | Upgrade
|
| Other Revenue | - | 0.7 | 2.82 | 0.54 | - | Upgrade
|
| Revenue | 754.57 | 784.07 | 806.04 | 915.44 | 830.5 | Upgrade
|
| Revenue Growth (YoY) | -3.76% | -2.73% | -11.95% | 10.23% | 59.53% | Upgrade
|
| Cost of Revenue | - | 475.81 | 500.1 | 601.08 | 541.16 | Upgrade
|
| Gross Profit | 754.57 | 308.26 | 305.94 | 314.36 | 289.34 | Upgrade
|
| Selling, General & Admin | - | 109.25 | 108.98 | 113.22 | 93.33 | Upgrade
|
| Other Operating Expenses | 670.04 | 80.66 | 79.69 | 81.06 | 79.03 | Upgrade
|
| Operating Expenses | 670.04 | 207.3 | 206.37 | 209.38 | 185.23 | Upgrade
|
| Operating Income | 84.53 | 100.96 | 99.57 | 104.98 | 104.11 | Upgrade
|
| Interest Expense | - | -8.75 | -16.38 | -13.49 | -3.39 | Upgrade
|
| Interest & Investment Income | - | 0.95 | 0.75 | 0.01 | 15.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -4.55 | -1.1 | -12.76 | -8.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.95 | -0.45 | -0.58 | -0.6 | 2.16 | Upgrade
|
| EBT Excluding Unusual Items | 82.58 | 88.16 | 82.25 | 78.15 | 109.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.17 | 0.28 | 0.27 | 0.08 | Upgrade
|
| Legal Settlements | - | 0.12 | - | 0 | - | Upgrade
|
| Pretax Income | 82.58 | 88.83 | 82.81 | 78.78 | 110.04 | Upgrade
|
| Income Tax Expense | 13.85 | 16.26 | 15.43 | 12.29 | 0.47 | Upgrade
|
| Earnings From Continuing Operations | 68.73 | 72.56 | 67.38 | 66.49 | 109.57 | Upgrade
|
| Minority Interest in Earnings | - | -0.34 | -0.35 | -1.07 | -1.75 | Upgrade
|
| Net Income | 68.73 | 72.23 | 67.03 | 65.42 | 107.82 | Upgrade
|
| Net Income to Common | 68.73 | 72.23 | 67.03 | 65.42 | 107.82 | Upgrade
|
| Net Income Growth | -4.84% | 7.75% | 2.46% | -39.32% | 73.69% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | 3.24 | 3.40 | 3.16 | 3.08 | 5.08 | Upgrade
|
| EPS (Diluted) | 3.22 | 3.40 | 3.16 | 3.08 | 5.08 | Upgrade
|
| EPS Growth | -5.29% | 7.75% | 2.46% | -39.32% | 73.82% | Upgrade
|
| Free Cash Flow | 57.92 | 100.46 | 151.77 | -28.95 | 45.21 | Upgrade
|
| Free Cash Flow Per Share | 2.73 | 4.73 | 7.14 | -1.36 | 2.13 | Upgrade
|
| Dividend Per Share | - | 3.140 | 3.160 | 1.500 | 1.510 | Upgrade
|
| Dividend Growth | - | -0.63% | 110.67% | -0.66% | -31.36% | Upgrade
|
| Gross Margin | 100.00% | 39.31% | 37.96% | 34.34% | 34.84% | Upgrade
|
| Operating Margin | 11.20% | 12.88% | 12.35% | 11.47% | 12.53% | Upgrade
|
| Profit Margin | 9.11% | 9.21% | 8.32% | 7.15% | 12.98% | Upgrade
|
| Free Cash Flow Margin | 7.68% | 12.81% | 18.83% | -3.16% | 5.44% | Upgrade
|
| EBITDA | 102.23 | 113.05 | 112.15 | 115.59 | 113.41 | Upgrade
|
| EBITDA Margin | 13.55% | 14.42% | 13.91% | 12.63% | 13.66% | Upgrade
|
| D&A For EBITDA | 17.69 | 12.09 | 12.58 | 10.61 | 9.3 | Upgrade
|
| EBIT | 84.53 | 100.96 | 99.57 | 104.98 | 104.11 | Upgrade
|
| EBIT Margin | 11.20% | 12.88% | 12.35% | 11.47% | 12.53% | Upgrade
|
| Effective Tax Rate | 16.77% | 18.31% | 18.63% | 15.60% | 0.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.