FEERUM S.A. (FEE) Financial Statements
FEERUM S.A. Financial Overview
FEERUM S.A.'s market cap is currently $145.45M. The company's EPS TTM is $1.59; its P/E ratio is 9.59; and it has a dividend yield of 3.28%. FEERUM S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.40M | $ 75.53M | $ 63.27M | $ 75.99M | $ 132.13M |
| Gross Profit | $ 25.93M | $ 6.79M | $ 11.12M | $ 17.64M | $ 15.62M |
| Operating Income | $ 15.58M | $ -1.41M | $ 2.92M | $ 8.46M | $ 5.56M |
| EBITDA | $ 20.56M | $ 4.76M | $ 10.11M | $ 16.40M | $ 13.30M |
| Net Income | $ 12.24M | $ -2.12M | $ -707.00K | $ 4.74M | $ 4.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.80M | $ 3.94M | $ 2.02M | $ 12.98M | $ 25.93M |
| Total Assets | $ 178.46M | $ 142.71M | $ 152.27M | $ 178.34M | $ 189.22M |
| Total Debt | $ 124.00K | $ 6.44M | $ 18.02M | $ 35.10M | $ 47.03M |
| Net Debt | $ -21.68M | $ 2.50M | $ 16.01M | $ 22.12M | $ 21.10M |
| Total Liabilities | $ 49.89M | $ 29.23M | $ 36.66M | $ 62.03M | $ 77.65M |
| Stockholders' Equity | $ 125.73M | $ 113.48M | $ 115.61M | $ 116.31M | $ 111.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.64M | $ 15.06M | $ 9.43M | $ 1.84M | $ -9.38M |
| Operating Cash Flow | $ 28.34M | $ 15.35M | $ 10.34M | $ 2.03M | $ -8.84M |
| Investing Cash Flow | $ -4.15M | $ -535.00K | $ -1.51M | $ -23.00K | $ 24.00K |
| Financing Cash Flow | $ -6.32M | $ -12.89M | $ -19.84M | $ -14.95M | $ -8.22M |
Currency in PLN
