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Fabryki Mebli Forte S.A. (GB:0O9E)
LSE:0O9E
UK Market
0O9E
Fabryki Mebli Forte S.A.
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Fabryki Mebli Forte S.A. (0O9E) Financial Statements

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Fabryki Mebli Forte S.A. Financial Overview

Fabryki Mebli Forte S.A.'s market cap is currently €662.88M. The company's EPS TTM is zł1.265; its P/E ratio is 40.86; Fabryki Mebli Forte S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuezł 1.03Bzł 1.27Bzł 1.33Bzł 1.16Bzł 1.18B
Gross Profitzł 300.22Mzł 412.92Mzł 543.32Mzł 474.38Mzł 423.41M
Operating Incomezł -10.73Mzł 61.34Mzł 178.59Mzł 142.33Mzł 84.24M
EBITDAzł 44.52Mzł 116.73Mzł 230.57Mzł 179.65Mzł 145.22M
Net Incomezł -60.61Mzł 89.54Mzł 110.83Mzł 49.55Mzł 35.23M
Balance Sheet
Cash & Short-Term Investmentszł 31.05Mzł 19.75Mzł 28.72Mzł 88.15Mzł 54.51M
Total Assetszł 1.44Bzł 1.48Bzł 1.44Bzł 1.47Bzł 1.57B
Total Debtzł 360.73Mzł 415.04Mzł 351.53Mzł 412.40Mzł 557.59M
Net Debtzł 329.81Mzł 395.43Mzł 322.95Mzł 324.38Mzł 503.20M
Total Liabilitieszł 513.69Mzł 608.25Mzł 642.62Mzł 675.75Mzł 789.82M
Stockholders' Equityzł 907.83Mzł 855.75Mzł 792.22Mzł 793.65Mzł 781.18M
Cash Flow
Free Cash Flowzł 30.41Mzł -31.08Mzł 110.36Mzł 143.08Mzł 174.63M
Operating Cash Flowzł 78.60Mzł 1.51Mzł 146.37Mzł 165.13Mzł 198.32M
Investing Cash Flowzł -36.99Mzł -17.39Mzł -39.30Mzł 41.07Mzł -24.62M
Financing Cash Flowzł -39.77Mzł 6.75Mzł -166.31Mzł -173.46Mzł -165.55M
Currency in PLN

Fabryki Mebli Forte S.A. Earnings and Revenue History

Income Statement >

Fabryki Mebli Forte S.A. Debt to Assets

Balance Sheet >

Fabryki Mebli Forte S.A. Cash Flow

Cash Flow >

Fabryki Mebli Forte S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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