FERRO SA ZY 1/ PLFERRO00016 /
| 11/6/2024 7:31:21 PM | Chg. -0.060 | Volume | Bid7:31:25 PM | Ask7:31:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.320EUR | -0.81% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 163.25 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 88,504 | 98,710 | 98,096 | ||||
| Intangible Assets | 60,251 | 66,764 | 67,381 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 292,329 | 313,692 | 305,911 | ||||
| Inventories | 260,177 | 292,797 | 236,694 | ||||
| Accounts Receivable | 109,125 | 116,813 | 142,673 | ||||
| Cash and Cash Equivalents | 47,166 | 23,717 | 81,561 | ||||
| Current Assets | 419,116 | 441,748 | 462,986 | ||||
| Total Assets | 711,445 | 755,440 | 768,897 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 124,960 | 79,226 | 109,913 | ||||
| Long-term debt | - | - | 39,879 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 21,692 | ||||
| Liabilities | 311,147 | 310,162 | 312,960 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 386,358 | 438,944 | 451,148 | ||||
| Minority Interests | 13,940 | 6,334 | 4,789 | ||||
| Total liabilities equity | 711,445 | 755,440 | 768,897 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 830,503 | 914,896 | 803,219 | ||||
| Depreciation (total) | 12,869 | 15,107 | 17,708 | ||||
| Operating Result | 106,608 | 105,617 | 100,126 | ||||
| Interest Income | 3,430 | -26,834 | -17,319 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 469 | 12,292 | 15,426 | ||||
| Minority Interests Profit | 1,749 | 1,068 | 351 | ||||
| Net Income | 107,820 | 65,423 | 67,030 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58,481 | -3,705 | 163,269 | ||||
| Cash Flow from Investing Activities | -73,155 | -25,698 | -15,246 | ||||
| Cash Flow from Financing | -35,137 | -27,070 | -94,338 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 916 | 934 | - | ||||
