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F

Ferro FRO.WA · PLN

Industrials · GPW · 🇵🇱 Poland

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28.10

0.00%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 754.6m

FY2016FY2025

Net income

PLN 68.5m

FY2016FY2025

Free cash flow

PLN 42.9m

FY2016FY2025

Shareholders' equity

PLN 457.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenuePLN 754.6mPLN 783.4mPLN 803.2mPLN 914.9mPLN 830.5mPLN 519.1mPLN 451.3mPLN 405.6mPLN 364.7mPLN 332.5m
Research and development—————PLN 453,000PLN 331,400PLN 237,400PLN 317,200PLN 219,300
Operating incomePLN 83.7mPLN 114.5mPLN 116.3mPLN 119.7mPLN 106.6mPLN 79.2mPLN 60.6mPLN 53.6mPLN 47.7mPLN 41.1m
Net incomePLN 68.5mPLN 72.2mPLN 67.0mPLN 65.4mPLN 107.8mPLN 62.1mPLN 40.0mPLN 37.7mPLN 11.1mPLN 29.1m
Diluted earnings per share3.223.403.163.085.082.921.881.780.511.36

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsPLN 734.4mPLN 755.1mPLN 768.9mPLN 755.4mPLN 711.4mPLN 511.1mPLN 411.6mPLN 390.9mPLN 365.2mPLN 341.6m
Cash and short-term investmentsPLN 36.3mPLN 48.4mPLN 81.6mPLN 23.7mPLN 47.2mPLN 76.9mPLN 20.5mPLN 17.6mPLN 18.9mPLN 9.4m
Total liabilitiesPLN 272.5mPLN 301.9mPLN 313.0mPLN 310.2mPLN 311.1mPLN 197.9mPLN 161.3mPLN 157.7mPLN 166.9mPLN 127.9m
DebtPLN 152.3mPLN 133.3mPLN 177.8mPLN 205.3mPLN 150.8mPLN 108.7mPLN 96.3mPLN 109.1mPLN 66.5mPLN 78.6m
Shareholders' equityPLN 457.2mPLN 448.7mPLN 451.1mPLN 438.9mPLN 386.4mPLN 313.2mPLN 250.3mPLN 233.2mPLN 198.3mPLN 213.7m
Shares outstanding21m21m21m21m21m21m21m21m22m21m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsPLN 57.9mPLN 102.2mPLN 163.3m−PLN 3.7mPLN 58.5mPLN 62.8mPLN 54.6m−PLN 25.1mPLN 53.2mPLN 34.2m
Capital spending−PLN 15.0m−PLN 8.6m−PLN 11.5m−PLN 25.2m−PLN 13.3m−PLN 4.7m−PLN 4.6m−PLN 7.2m−PLN 4.4m−PLN 3.2m
Free cash flowPLN 42.9mPLN 93.5mPLN 151.8m−PLN 29.0mPLN 45.2mPLN 58.1mPLN 49.9m−PLN 32.3mPLN 48.9mPLN 30.9m
Dividends paid−PLN 66.7m−PLN 67.1m−PLN 31.9m−PLN 32.1m−PLN 46.7m−PLN 8.5m−PLN 23.8m−PLN 7.4m−PLN 25.5m−PLN 15.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenuePLN 173.7mPLN 199.6mPLN 191.5mPLN 193.5mPLN 173.8mPLN 195.8mPLN 198.8mPLN 205.3m
Operating incomePLN 20.4mPLN 27.9mPLN 23.3mPLN 24.0mPLN 12.0mPLN 24.4mPLN 20.3mPLN 33.8m
Net incomePLN 14.9mPLN 19.8mPLN 18.9mPLN 18.9mPLN 10.6mPLN 20.0mPLN 11.8mPLN 27.2m
Diluted earnings per share0.700.930.890.890.500.940.551.28
Cash from operationsPLN 25.0mPLN 48.0mPLN 59.0mPLN 10.0mPLN 35.0m−PLN 49.0mPLN 26.0mPLN 9.0m
Capital spending−PLN 1.0m−PLN 1.0m−PLN 4.0m−PLN 5.0m−PLN 4.0m−PLN 1.0m−PLN 3.0m−PLN 1.0m
Free cash flowPLN 24.0mPLN 47.0mPLN 55.0mPLN 5.0mPLN 31.0m−PLN 50.0mPLN 23.0mPLN 8.0m
Total assetsPLN 753.7mPLN 741.2mPLN 734.4mPLN 824.9mPLN 782.3mPLN 791.1mPLN 755.1mPLN 786.5m
Cash and short-term investmentsPLN 33.4mPLN 27.2mPLN 36.3mPLN 40.4mPLN 32.7mPLN 36.0mPLN 48.4mPLN 53.9m
DebtPLN 68.8mPLN 88.7mPLN 142.7mPLN 131.1mPLN 130.4mPLN 157.4mPLN 120.5mPLN 72.8m
Shareholders' equityPLN 445.9mPLN 478.5mPLN 457.2mPLN 439.5mPLN 415.1mPLN 466.5mPLN 448.7mPLN 437.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.2%7.8%10.0%
Operating income-11.2%1.1%9.8%
Net income1.5%2.0%11.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin12.9%13.3%13.5%13.3%
Net margin9.1%8.4%9.6%9.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.610.69.96.56.68.68.07.832.48.9
Price to sales0.81.00.80.50.81.00.70.71.00.8

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 11 Sept 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year3.143.161.501.512.200.400.620.35

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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