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Ferrum financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ4.1
2024-10-29
Market Capitalization
ZŁ238.6 M
2024-10-29
Revenue
ZŁ629 M
FY, 2023
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 353.2M | 449.4M | 551.4M | 604.7M | 885.0M | 629.0M |
| Cost of goods sold | 313.7M | 403.0M | 501.3M | 521.0M | 795.6M | 566.7M |
| Gross profit | 43.2M | 53.0M | 52.0M | 86.2M | 98.7M | 77.4M |
| Gross profit margin, % | 11.8% | 9.4% | 14.2% | 11.1% | 12.3% | |
| Operating expense total | 24.7M | 30.1M | 30.4M | 34.4M | 43.0M | 43.1M |
| Depreciation and amortization | 13.3M | 14.1M | 14.8M | 15.8M | 15.6M | 17.5M |
| EBITDA | 18.5M | 23.0M | 21.6M | 51.8M | 55.7M | 34.3M |
| EBITDA margin, % | 5.1% | 3.9% | 8.6% | 6.3% | 5.5% | |
| EBIT | 7.3M | 9.1M | 6.7M | 35.4M | 40.1M | 16.9M |
| EBIT margin, % | 2.0% | 1.2% | 5.9% | 4.5% | 2.7% | |
| Interest income | 104.0K | 146.0K | 43.0K | 162.0K | 78.0K | 52.0K |
| Interest expense | 10.8M | 11.2M | 10.9M | 12.0M | 16.6M | 18.7M |
| Pre tax profit | (4.2M) | (6.2M) | (7.1M) | 6.6M | 9.9M | (482.0K) |
| Income tax expense | 1.4M | 1.2M | 1.8M | 218.0K | (20.0K) | (136.0K) |
| Net Income | (5.5M) | (7.4M) | (8.9M) | 6.4M | 10.0M | (346.0K) |