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FERRO S.A. (PL:FRO)
FRANKFURT:FRO
Poland Market
FRO
FERRO S.A.
RESEARCH TOOLSreports

FERRO S.A. (FRO) Financial Statements

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FERRO S.A. Financial Overview

FERRO S.A.'s market cap is currently zł635.16M. The company's EPS TTM is zł; its P/E ratio is 10.36; and it has a dividend yield of 11.85%. FERRO S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 783.37Mzł 803.22Mzł 914.90Mzł 830.50Mzł 519.09M
Gross Profitzł 171.37Mzł 303.12Mzł 313.82Mzł 289.34Mzł 182.97M
Operating Incomezł 106.22Mzł 100.13Mzł 105.62Mzł 106.61Mzł 75.77M
EBITDAzł 115.47Mzł 116.89Mzł 107.97Mzł 126.29Mzł 86.67M
Net Incomezł 72.23Mzł 67.03Mzł 65.42Mzł 107.82Mzł 62.08M
Balance Sheet
Cash & Short-Term Investmentszł 48.41Mzł 81.56Mzł 23.72Mzł 47.17Mzł 76.93M
Total Assetszł 755.14Mzł 768.90Mzł 755.44Mzł 711.45Mzł 511.09M
Total Debtzł 133.33Mzł 177.75Mzł 205.29Mzł 150.82Mzł 108.71M
Net Debtzł 84.92Mzł 96.19Mzł 181.57Mzł 103.65Mzł 31.77M
Total Liabilitieszł 301.94Mzł 312.96Mzł 310.16Mzł 311.15Mzł 197.88M
Stockholders' Equityzł 448.74Mzł 451.15Mzł 438.94Mzł 386.36Mzł 313.21M
Cash Flow
Free Cash Flowzł 93.53Mzł 151.77Mzł -28.95Mzł 45.21Mzł 58.11M
Operating Cash Flowzł 102.15Mzł 163.27Mzł -3.71Mzł 58.48Mzł 62.77M
Investing Cash Flowzł -8.26Mzł -15.25Mzł -25.70Mzł -73.16Mzł -4.38M
Financing Cash Flowzł -134.90Mzł -94.34Mzł -27.07Mzł -35.14Mzł 6.93M
Currency in PLN

FERRO S.A. Earnings and Revenue History

Income Statement >

FERRO S.A. Debt to Assets

Balance Sheet >

FERRO S.A. Cash Flow

Cash Flow >

FERRO S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >