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Fabryki Mebli Forte S.A. (PL:FTE)
:FTE
Poland Market
FTE
Fabryki Mebli Forte S.A.
RESEARCH TOOLSreports

Fabryki Mebli Forte S.A. (FTE) Financial Statements

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Fabryki Mebli Forte S.A. Financial Overview

Fabryki Mebli Forte S.A.'s market cap is currently zł605.45M. The company's EPS TTM is zł1.436; its P/E ratio is 6.38; Fabryki Mebli Forte S.A. is scheduled to report earnings on December 9, 2025, 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 1.10Bzł 1.03Bzł 1.27Bzł 1.33Bzł 1.16B
Gross Profitzł 385.75Mzł 300.22Mzł 412.92Mzł 543.32Mzł 474.38M
Operating Incomezł 71.49Mzł -10.73Mzł 61.34Mzł 178.59Mzł 142.33M
EBITDAzł 138.88Mzł 44.52Mzł 116.73Mzł 230.57Mzł 179.65M
Net Incomezł 50.19Mzł -60.61Mzł 89.54Mzł 110.83Mzł 49.55M
Balance Sheet
Cash & Short-Term Investmentszł 114.63Mzł 31.05Mzł 19.75Mzł 28.72Mzł 88.15M
Total Assetszł 1.48Bzł 1.44Bzł 1.48Bzł 1.44Bzł 1.47B
Total Debtzł 355.38Mzł 360.73Mzł 415.04Mzł 351.53Mzł 412.40M
Net Debtzł 240.88Mzł 329.81Mzł 395.43Mzł 322.95Mzł 324.38M
Total Liabilitieszł 550.81Mzł 513.69Mzł 608.25Mzł 642.62Mzł 675.75M
Stockholders' Equityzł 927.96Mzł 907.83Mzł 855.75Mzł 792.22Mzł 793.65M
Cash Flow
Free Cash Flowzł 99.07Mzł 30.41Mzł -31.08Mzł 110.36Mzł 143.08M
Operating Cash Flowzł 109.22Mzł 78.60Mzł 1.51Mzł 146.37Mzł 165.13M
Investing Cash Flowzł 5.71Mzł -36.99Mzł -17.39Mzł -39.30Mzł 41.07M
Financing Cash Flowzł -31.10Mzł -39.77Mzł 6.75Mzł -166.31Mzł -173.46M
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 >