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Fabryki Mebli FORTE SA
Previous close
zł 19.65
Day range
zł 19.55 - zł 19.80
Year range
zł 18.50 - zł 24.10
Market cap
467.85M PLN
Avg Volume
1.51K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 250.81M | -4.88% |
Operating expense | 80.60M | 1.75% |
Net income | -11.40M | -975.19% |
Net profit margin | -4.54 | -1,026.53% |
Earnings per share | — | — |
EBITDA | 14.76M | 5.98% |
Effective tax rate | -38.86% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.30M | -34.55% |
Total assets | 1.41B | — |
Total liabilities | 513.89M | — |
Total equity | 895.57M | — |
Shares outstanding | 23.93M | — |
Price to book | 0.53 | — |
Return on assets | 0.26% | — |
Return on capital | 0.30% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -11.40M | -975.19% |
Cash from operations | 28.25M | 68.34% |
Cash from investing | 3.20M | 117.35% |
Cash from financing | -43.31M | -491.66% |
Net change in cash | -11.76M | -227.50% |
Free cash flow | 11.24M | — |
About
Founded
1992
Website
Employees
2,140