Fabryki Sprzetu i Narzedzi Gorniczych FASING SA (FSG) Financial Statements
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA Financial Overview
Fabryki Sprzetu i Narzedzi Gorniczych FASING SA's market cap is currently $45.06M. The company's EPS TTM is $4.11; its P/E ratio is 3.52; and it has a dividend yield of 3.45%. Fabryki Sprzetu i Narzedzi Gorniczych FASING SA 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 292.32M | $ 266.87M | $ 293.18M | $ 249.41M | $ 203.67M |
| Gross Profit | $ 109.19M | $ 104.57M | $ 112.08M | $ 76.29M | $ 53.57M |
| Operating Income | $ 28.88M | $ 25.75M | $ 38.07M | $ 13.04M | $ 20.83M |
| EBITDA | $ 30.54M | $ 38.11M | $ 38.43M | $ 22.54M | $ 24.70M |
| Net Income | $ 7.42M | $ 14.03M | $ 16.26M | $ 1.43M | $ 4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.54M | $ 10.52M | $ 14.09M | $ 16.20M | $ 12.75M |
| Total Assets | $ 369.70M | $ 332.67M | $ 317.59M | $ 323.93M | $ 323.58M |
| Total Debt | $ 82.92M | $ 71.83M | $ 61.52M | $ 87.47M | $ 93.92M |
| Net Debt | $ 75.60M | $ 61.66M | $ 47.68M | $ 74.39M | $ 85.72M |
| Total Liabilities | $ 167.15M | $ 138.17M | $ 141.23M | $ 154.09M | $ 143.10M |
| Stockholders' Equity | $ 183.01M | $ 175.58M | $ 158.94M | $ 144.57M | $ 152.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.01M | $ -6.49M | $ 25.87M | $ 20.91M | $ 7.67M |
| Operating Cash Flow | $ 3.55M | $ 5.31M | $ 50.62M | $ 37.42M | $ 30.25M |
| Investing Cash Flow | $ -6.69M | $ -10.62M | $ -13.37M | $ -12.08M | $ -19.84M |
| Financing Cash Flow | $ 296.40K | $ 1.09M | $ -35.94M | $ -20.47M | $ -14.81M |
Currency in PLN
