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FEERUM S.A. (PL:FEE)
:FEE
Poland Market
FEE
FEERUM S.A.
RESEARCH TOOLSreports

FEERUM S.A. (FEE) Financial Statements

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FEERUM S.A. Financial Overview

FEERUM S.A.'s market cap is currently zł165.48M. The company's EPS TTM is zł1.5; its P/E ratio is 11.69; FEERUM S.A. is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 125.40Mzł 75.53Mzł 63.27Mzł 75.99Mzł 132.13M
Gross Profitzł 25.93Mzł 6.79Mzł 11.12Mzł 17.64Mzł 15.62M
Operating Incomezł 15.58Mzł -1.41Mzł 2.92Mzł 8.46Mzł 5.56M
EBITDAzł 20.56Mzł 4.76Mzł 7.54Mzł 16.40Mzł 13.30M
Net Incomezł 12.24Mzł -2.12Mzł -707.00Kzł 4.74Mzł 4.60M
Balance Sheet
Cash & Short-Term Investmentszł 21.80Mzł 3.94Mzł 2.02Mzł 12.98Mzł 25.93M
Total Assetszł 178.46Mzł 142.71Mzł 152.27Mzł 178.34Mzł 189.22M
Total Debtzł 124.00Kzł 6.44Mzł 18.02Mzł 35.10Mzł 47.03M
Net Debtzł -21.68Mzł 2.50Mzł 16.01Mzł 22.12Mzł 21.10M
Total Liabilitieszł 49.89Mzł 29.23Mzł 36.66Mzł 62.03Mzł 77.65M
Stockholders' Equityzł 125.73Mzł 113.48Mzł 115.61Mzł 116.31Mzł 111.58M
Cash Flow
Free Cash Flowzł 24.64Mzł 15.06Mzł 9.43Mzł 1.84Mzł -9.38M
Operating Cash Flowzł 28.34Mzł 15.35Mzł 10.34Mzł 2.03Mzł -8.84M
Investing Cash Flowzł -4.15Mzł -535.00Kzł -1.51Mzł -23.00Kzł 24.00K
Financing Cash Flowzł -6.32Mzł -12.89Mzł -19.84Mzł -14.95Mzł -8.22M
Currency in PLN

FEERUM S.A. Earnings and Revenue History

Income Statement >

FEERUM S.A. Debt to Assets

Balance Sheet >

FEERUM S.A. Cash Flow

Cash Flow >

FEERUM S.A. Forecast EPS vs Actual EPS

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Earnings >