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FERRO S.A. (PL:FRO)
:FRO
Poland Market
FRO
FERRO S.A.
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FERRO S.A. (FRO) Financial Statements

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FERRO S.A. Financial Overview

FERRO S.A.'s market cap is currently zł594.79M. The company's EPS TTM is zł; its P/E ratio is 7.78; 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 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 754.57Mzł 783.37Mzł 803.22Mzł 914.90Mzł 830.50M
Gross Profitzł 292.61Mzł 171.37Mzł 303.12Mzł 313.82Mzł 289.34M
Operating Incomezł 83.72Mzł 106.22Mzł 100.13Mzł 105.62Mzł 106.61M
EBITDAzł 111.76Mzł 115.47Mzł 116.89Mzł 107.97Mzł 126.29M
Net Incomezł 68.47Mzł 72.23Mzł 67.03Mzł 65.42Mzł 107.82M
Balance Sheet
Cash & Short-Term Investmentszł 36.29Mzł 48.41Mzł 81.56Mzł 23.72Mzł 47.17M
Total Assetszł 734.37Mzł 755.14Mzł 768.90Mzł 755.44Mzł 711.45M
Total Debtzł 152.31Mzł 133.33Mzł 177.75Mzł 205.29Mzł 150.82M
Net Debtzł 116.02Mzł 84.92Mzł 96.19Mzł 181.57Mzł 103.65M
Total Liabilitieszł 272.51Mzł 301.94Mzł 312.96Mzł 310.16Mzł 311.15M
Stockholders' Equityzł 457.18Mzł 448.74Mzł 451.15Mzł 438.94Mzł 386.36M
Cash Flow
Free Cash Flowzł 42.88Mzł 93.53Mzł 151.77Mzł -28.95Mzł 45.21M
Operating Cash Flowzł 57.92Mzł 102.15Mzł 163.27Mzł -3.71Mzł 58.48M
Investing Cash Flowzł -14.54Mzł -8.26Mzł -15.25Mzł -25.70Mzł -73.16M
Financing Cash Flowzł -82.39Mzł -134.90Mzł -94.34Mzł -27.07Mzł -35.14M
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

Earnings >