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Fabryki Mebli FORTE SA
Previous close
zł 26.80
Day range
zł 26.10 - zł 26.90
Year range
zł 19.00 - zł 32.70
Market cap
624.59M PLN
Avg Volume
5.99K
P/E ratio
20.65
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 293.55M | 4.11% |
Operating expense | 85.09M | 19.19% |
Net income | 19.53M | 2,317.45% |
Net profit margin | 6.65 | 2,193.10% |
Earnings per share | 0.82 | — |
EBITDA | 35.24M | 61.92% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 105.21M | 218.78% |
Total assets | 1.47B | 3.40% |
Total liabilities | 557.51M | 5.64% |
Total equity | 912.81M | — |
Shares outstanding | 23.93M | — |
Price to book | 0.70 | — |
Return on assets | 3.71% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 19.53M | 2,317.45% |
Cash from operations | 39.72M | 4.14% |
Cash from investing | -2.42M | -180.38% |
Cash from financing | -16.34M | 34.00% |
Net change in cash | 20.88M | 27.97% |
Free cash flow | 33.01M | 98.75% |
About
Founded
1992
Website
Employees
2,140