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Fabryki Mebli Forte S.A. (DE:1U7)
FRANKFURT:1U7
1U7
Fabryki Mebli Forte S.A.
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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 ―. The company's EPS TTM is €-0.682; its P/E ratio is -6.98; Fabryki Mebli Forte S.A. is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuezł 250.60Mzł 333.13Mzł 355.56Mzł 378.54Mzł 339.77M
Gross Profitzł 73.12Mzł 117.01Mzł 124.66Mzł 154.57Mzł 130.60M
EBITzł -2.22Mzł 21.09Mzł 31.39Mzł 51.09Mzł 39.95M
EBITDAzł 11.65Mzł 34.97Mzł 45.20Mzł 64.75Mzł 53.56M
Net Income Common Stockholderszł -17.24Mzł 8.55Mzł 68.41Mzł 23.50Mzł 25.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 16.07Mzł 33.02Mzł 51.90Mzł 28.72Mzł 38.88M
Total Assetszł 1.49Bzł 1.54Bzł 1.54Bzł 1.44Bzł 1.47B
Total Debtzł 450.86Mzł 435.08Mzł 406.50Mzł 351.53Mzł 421.53M
Net Debtzł 434.79Mzł 402.06Mzł 354.60Mzł 322.81Mzł 382.66M
Total Liabilitieszł 744.64Mzł 750.24Mzł 700.62Mzł 642.62Mzł 684.98M
Stockholders Equityzł 746.90Mzł 788.93Mzł 837.39Mzł 792.22Mzł 786.18M
Cash Flow-
Free Cash Flowzł 27.70Mzł -31.52Mzł -32.44Mzł 59.41Mzł 15.31M
Operating Cash Flowzł 35.98Mzł -25.20Mzł -22.55Mzł 70.15Mzł 29.77M
Investing Cash Flowzł -3.48Mzł -10.41Mzł -9.36Mzł -11.06Mzł -19.61M
Financing Cash Flowzł -49.72Mzł 22.31Mzł 49.45Mzł -69.56Mzł -26.97M
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

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Earnings >

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