Feerum S.A.

Rachunek Zysków i Strat





Przychody TTM (mln): 66
EBIT TTM (mln): 2
index 0 1 2 3 4 5 6 7 8 9 10 11
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 56 91 65 109 40 95 127 241 117 132 76 63
Przychód Δ r/r 0.0% 62.6% -27.8% 67.1% -63.1% 136.2% 33.7% 89.4% -51.4% 12.7% -42.5% -16.7%
Marża brutto 22.8% 23.4% 22.7% 17.5% 6.9% 16.6% 14.0% 15.7% 10.2% 11.7% 23.2% 18.6%
EBIT (mln) 9 14 7 9 -5 6 6 21 4 6 8 3
EBIT Δ r/r 0.0% 47.0% -48.1% 33.9% -154.5% -225.5% -0.8% 232.3% -80.5% 33.8% 52.0% -66.1%
EBIT (%) 16.6% 15.0% 10.8% 8.6% -12.8% 6.8% 5.0% 8.8% 3.5% 4.2% 11.1% 4.5%
Koszty finansowe (mln) -1 -1 -0 1 1 2 2 2 1 1 3 3
EBITDA (mln) 12 16 11 17 5 16 21 33 14 13 16 10
EBITDA(%) 21.2% 18.2% 17.6% 15.6% 12.1% 16.9% 16.6% 13.6% 11.6% 9.8% 20.7% 16.0%
Podatek (mln) 0 1 -0 0 -0 0 1 0 1 0 1 0
Zysk Netto (mln) 8 12 7 9 -5 4 7 20 -7 5 5 -1
Zysk netto Δ r/r 0.0% 49.1% -42.6% 28.2% -152.0% -196.5% 67.6% 164.4% -137.6% -161.7% 3.0% -114.9%
Zysk netto (%) 14.6% 13.4% 10.6% 8.1% -11.5% 4.7% 5.9% 8.2% -6.4% 3.5% 6.2% -1.1%
EPS 3.09 1.38 0.73 0.93 -0.49 0.47 0.79 2.08 -0.78 0.48 0.5 -0.0741
EPS (rozwodnione) 3.09 1.38 0.73 0.93 -0.49 0.47 0.79 2.08 -0.78 0.48 0.5 -0.0741
Ilośc akcji (mln) 3 9 10 10 9 10 10 10 10 10 10 10
Ważona ilośc akcji (mln) 3 9 10 10 10 10 10 10 10 10 10 10
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN