FERRO S.A.(GB:0MMV)
GB:0MMV
FERRO S.A. financials statements
FERRO S.A. (0MMV) Financial Statements
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FERRO S.A. Financial Overview
FERRO S.A.'s market cap is currently zł611.79M. The company's EPS TTM is zł3.41; its P/E ratio is 8.45; FERRO S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 754.57M | zł 783.37M | zł 803.22M | zł 914.90M | zł 830.50M |
| Gross Profit | zł 292.61M | zł 171.37M | zł 303.12M | zł 313.82M | zł 289.34M |
| Operating Income | zł 83.72M | zł 106.22M | zł 100.13M | zł 105.62M | zł 106.61M |
| EBITDA | zł 111.76M | zł 115.47M | zł 116.89M | zł 107.97M | zł 126.29M |
| Net Income | zł 68.47M | zł 72.23M | zł 67.03M | zł 65.42M | zł 107.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 36.29M | zł 48.41M | zł 81.56M | zł 23.72M | zł 47.17M |
| Total Assets | zł 734.37M | zł 755.14M | zł 768.90M | zł 755.44M | zł 711.45M |
| Total Debt | zł 152.31M | zł 133.33M | zł 177.75M | zł 205.29M | zł 150.82M |
| Net Debt | zł 116.02M | zł 84.92M | zł 96.19M | zł 181.57M | zł 103.65M |
| Total Liabilities | zł 272.51M | zł 301.94M | zł 312.96M | zł 310.16M | zł 311.15M |
| Stockholders' Equity | zł 457.18M | zł 448.74M | zł 451.15M | zł 438.94M | zł 386.36M |
| Cash Flow | |||||
| Free Cash Flow | zł 42.88M | zł 93.53M | zł 151.77M | zł -28.95M | zł 45.21M |
| Operating Cash Flow | zł 57.92M | zł 102.15M | zł 163.27M | zł -3.71M | zł 58.48M |
| Investing Cash Flow | zł -14.54M | zł -8.26M | zł -15.25M | zł -25.70M | zł -73.16M |
| Financing Cash Flow | zł -82.39M | zł -134.90M | zł -94.34M | zł -27.07M | zł -35.14M |
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