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Fabryki Mebli Forte S.A. (DE:1U7)
FRANKFURT:1U7
Germany Market
1U7
Fabryki Mebli Forte S.A.
RESEARCH TOOLSreports

Fabryki Mebli Forte S.A. (1U7) Financial Statements

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Fabryki Mebli Forte S.A. Financial Overview

Fabryki Mebli Forte S.A.'s market cap is currently €121.04M. The company's EPS TTM is €0.33626448692; its P/E ratio is 6.12; Fabryki Mebli Forte S.A. is scheduled to report earnings on December 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 1.19Bzł 1.10Bzł 1.03Bzł 1.27Bzł 1.33B
Gross Profitzł 422.00Mzł 385.75Mzł 300.22Mzł 412.92Mzł 543.32M
Operating Incomezł 92.88Mzł 71.49Mzł -10.73Mzł 61.34Mzł 178.59M
EBITDAzł 153.34Mzł 138.88Mzł 44.52Mzł 116.73Mzł 230.57M
Net Incomezł 81.95Mzł 50.19Mzł -60.61Mzł 89.54Mzł 110.83M
Balance Sheet
Cash & Short-Term Investmentszł 68.31Mzł 114.63Mzł 31.05Mzł 19.75Mzł 28.72M
Total Assetszł 1.35Bzł 1.48Bzł 1.44Bzł 1.48Bzł 1.44B
Total Debtzł 283.38Mzł 355.38Mzł 360.73Mzł 415.04Mzł 351.53M
Net Debtzł 215.21Mzł 240.88Mzł 329.81Mzł 395.43Mzł 322.95M
Total Liabilitieszł 420.41Mzł 550.81Mzł 513.69Mzł 608.25Mzł 642.62M
Stockholders' Equityzł 925.29Mzł 927.96Mzł 907.83Mzł 855.75Mzł 792.22M
Cash Flow
Free Cash Flowzł 76.76Mzł 99.07Mzł 30.41Mzł -31.08Mzł 110.36M
Operating Cash Flowzł 100.50Mzł 109.22Mzł 78.60Mzł 1.51Mzł 146.37M
Investing Cash Flowzł -412.00Kzł 5.71Mzł -36.99Mzł -17.39Mzł -39.30M
Financing Cash Flowzł -136.95Mzł -31.10Mzł -39.77Mzł 6.75Mzł -166.31M
Currency in PLN

Fabryki Mebli Forte S.A. Earnings and Revenue History

Income Statement >

Fabryki Mebli Forte S.A. Debt to Assets

Balance Sheet >

Fabryki Mebli Forte S.A. Cash Flow

Cash Flow >

Fabryki Mebli Forte S.A. Forecast EPS vs Actual EPS

Earnings >