Feerum S.A. (FEE.WA)
PLN 12.2
(-3.17%)
PLN 12.2
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 63.27 Million | 75.99 Million | 132.13 Million | 117.19 Million | 240.9 Million | 127.16 Million |
| Cost of Revenue | 52.14 Million | 58.35 Million | 116.68 Million | 105.25 Million | 203.09 Million | 109.37 Million |
| Gross Profit | 11.12 Million | 17.63 Million | 15.44 Million | 11.93 Million | 37.8 Million | 17.79 Million |
| Operating Expenses | 8.2 Million | 9.88 Million | 10.19 Million | 3.29 Million | 14.82 Million | 9.78 Million |
| Selling, General and Administrative Expenses | 8.11 Million | 8.77 Million | 9.95 Million | 9.91 Million | 15.45 Million | 10.72 Million |
| Research and Development Expenses | 2.5 Million | 2.6 Million | 2.6 Million | 2.55 Million | 2.52 Million | 2.38 Million |
| Other Expenses | -2.41 Million | 1.1 Million | 242 Thousand | -6.61 Million | -628 Thousand | -942 Thousand |
| Cost and Expenses | 60.35 Million | 68.24 Million | 126.88 Million | 108.55 Million | 217.92 Million | 119.15 Million |
| Operating Income | 2.91 Million | 8.45 Million | 5.56 Million | 4.15 Million | 21.3 Million | 6.41 Million |
| Interest Expense | 2.63 Million | 3.34 Million | 1.1 Million | 1.26 Million | 1.84 Million | 1.71 Million |
| Income Tax Expense | 84 Thousand | 1.42 Million | 209 Thousand | 1.08 Million | 353 Thousand | 819 Thousand |
| Earnings before Tax | -623 Thousand | 6.16 Million | 4.8 Million | -6.36 Million | 18.94 Million | 8.31 Million |
| Net Income | -707 Thousand | 4.73 Million | 4.59 Million | -7.44 Million | 19.81 Million | 7.49 Million |
| Earnings Per Share Basic | -0.07 | 0.50 | 0.48 | -0.78 | 2.08 | 0.79 |
| Earnings Per Share Diluted | -0.07 | 0.50 | 0.48 | -0.78 | 2.08 | 0.79 |
| Weighted Average Shares Outstanding | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million |
| Gross Margin | 0.18 | 0.23 | 0.12 | 0.10 | 0.16 | 0.14 |
| EBIT Margin | 0.12 | 0.21 | 0.10 | 0.12 | 0.14 | 0.17 |
| Profit Margin | -0.01 | 0.06 | 0.03 | -0.06 | 0.08 | 0.06 |
| EBITDA | 7.54 Million | 16.4 Million | 13.29 Million | 4.61 Million | 32.35 Million | 19.53 Million |
| Earnings Before Tax Margin | 0.05 | 0.11 | 0.04 | 0.04 | 0.09 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 16.93 Million | 13.75 Million | 14.23 Million | 63.27 Million | 18.3 Million | 14.64 Million |
| Cost of Revenue | 14.49 Million | 11.3 Million | 11.21 Million | 51.48 Million | 17.17 Million | 11.16 Million |
| Gross Profit | 2.43 Million | 2.44 Million | 3.02 Million | 11.78 Million | 1.12 Million | 3.47 Million |
| Operating Expenses | 2.13 Million | 1.83 Million | 2.1 Million | 8.92 Million | 1.59 Million | 2.27 Million |
| Selling, General and Administrative Expenses | 2.27 Million | 1.83 Million | 2.1 Million | - | 1.7 Million | 2.39 Million |
| Research and Development Expenses | 592 Thousand | 593 Thousand | 593 Thousand | - | 612 Thousand | 651 Thousand |
| Other Expenses | -413 Thousand | - | - | -991 Thousand | - | - |
| Cost and Expenses | 16.63 Million | 13.14 Million | 13.31 Million | 60.4 Million | 18.77 Million | 13.44 Million |
| Operating Income | 293 Thousand | 612 Thousand | 920 Thousand | 2.86 Million | -467 Thousand | 1.2 Million |
| Interest Expense | 261 Thousand | 432 Thousand | 1.07 Million | 2.63 Million | 95 Thousand | 1.54 Million |
| Income Tax Expense | 21 Thousand | 80 Thousand | -94 Thousand | 84 Thousand | -3000.00 | -67 Thousand |
| Earnings before Tax | 33 Thousand | 179 Thousand | -1.06 Million | -623 Thousand | -474 Thousand | -343 Thousand |
| Net Income | 12 Thousand | 98 Thousand | -966 Thousand | -707 Thousand | -471 Thousand | -277 Thousand |
| Earnings Per Share Basic | 0.00 | 0.01 | -0.10 | - | -0.05 | -0.03 |
| Earnings Per Share Diluted | 0.00 | 0.01 | -0.10 | - | -0.05 | -0.03 |
| Weighted Average Shares Outstanding | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million | 9.53 Million |
| Gross Margin | 0.14 | 0.18 | 0.21 | 0.19 | 0.06 | 0.24 |
| EBIT Margin | 0.11 | 0.17 | 0.19 | - | 0.08 | 0.21 |
| Profit Margin | 0.00 | 0.01 | -0.07 | -0.01 | -0.03 | -0.02 |
| EBITDA | 1.88 Million | 2.29 Million | 2.73 Million | - | 1.44 Million | 3.07 Million |
| Earnings Before Tax Margin | 0.02 | 0.04 | 0.06 | 0.05 | -0.03 | 0.08 |
SFTBF
FDR
ERG
NOBH
KCLINFRA
1638