FERRO/ PLFERRO00016 /
23/08/2024 17:00:00 | Chg. -0.30 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.20PLN | -0.85% | 4,906 Turnover: 173,012.20 |
-Bid Size: - | -Ask Size: - | 747.74 mill.PLN | 4.26% | 11.14 |
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 | - |