Fabryki Mebli Forte S.A. (FTE) Financial Statements
Fabryki Mebli Forte S.A. Financial Overview
Fabryki Mebli Forte S.A.'s market cap is currently $325.46M. The company's EPS TTM is $0.89; its P/E ratio is -24.44; and it has a dividend yield of 7.51%. Fabryki Mebli Forte S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 1.10B | $ 1.03B | $ 1.27B | $ 1.33B |
| Gross Profit | $ 392.13M | $ 385.75M | $ 300.22M | $ 412.92M | $ 543.32M |
| Operating Income | $ 46.67M | $ 71.49M | $ -10.73M | $ 61.34M | $ 178.59M |
| EBITDA | $ 153.34M | $ 138.88M | $ 44.52M | $ 116.73M | $ 233.28M |
| Net Income | $ 22.19M | $ 50.19M | $ -60.61M | $ 89.54M | $ 110.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.31M | $ 114.63M | $ 31.05M | $ 19.75M | $ 28.72M |
| Total Assets | $ 1.37B | $ 1.48B | $ 1.44B | $ 1.48B | $ 1.44B |
| Total Debt | $ 248.59M | $ 355.38M | $ 360.73M | $ 415.04M | $ 351.53M |
| Net Debt | $ 180.42M | $ 240.88M | $ 329.81M | $ 395.43M | $ 322.95M |
| Total Liabilities | $ 487.65M | $ 550.81M | $ 513.69M | $ 608.25M | $ 642.62M |
| Stockholders' Equity | $ 876.82M | $ 927.96M | $ 907.83M | $ 855.75M | $ 792.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.76M | $ 99.07M | $ 30.41M | $ -31.08M | $ 110.36M |
| Operating Cash Flow | $ 100.50M | $ 109.22M | $ 78.60M | $ 1.51M | $ 146.37M |
| Investing Cash Flow | $ -412.00K | $ 5.71M | $ -36.99M | $ -17.39M | $ -39.30M |
| Financing Cash Flow | $ -136.95M | $ -31.10M | $ -39.77M | $ 6.75M | $ -166.31M |
Currency in PLN
