Fabryki Mebli FORTE financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł398.37M | zł405.26M | zł439.25M | zł485.38M | zł477.91M | zł501.84M | zł468.89M | zł527.21M | zł560.53M | zł666.37M | zł822.41M | zł954.28M | zł1.09B | zł1.10B | zł1.11B | zł1.18B | zł1.16B | zł1.33B | zł1.27B | zł0.00M | zł0.00M |
| GM % | Gross Margin % |
|
31.12% | 28.67% | 27.47% | 25.84% | 29.61% | 38.34% | 34.77% | 31.62% | 32.44% | 36.23% | 36.25% | 36.26% | 39.16% | 36.20% | 33.46% | 35.99% | 40.89% | 40.95% | 32.41% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.98% | 2.52% | 0.31% | 1.98% | 6.63% | 11.60% | 7.46% | 5.43% | 7.46% | 11.03% | 11.41% | 10.28% | 13.27% | 9.15% | 6.52% | 7.30% | 12.68% | 13.46% | 4.74% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
zł3.16 | zł3.55 | zł4.62 | zł3.22 | zł1.44 | zł1.47 | zł2.07 | zł3.73 | zł1.34 | zł0.00 | |||||||||||
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.20 | zł0.00 | zł0.00 | zł0.88 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł1.50 | zł1.00 | zł0.20 | zł0.00 | zł0.00 | zł0.00 | zł4.00 | zł0.00 | zł2.00 | zł2.00 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.47% | 28.17% | 4.33% | 0.00% | 0.00% | 0.00% | 193.24% | 0 | 53.62% | 149.25% | 0 |
| Sha. | Shares |
|
23.68m | 23.68m | 23.75m | 23.75m | 23.75m | 23.75m | 23.75m | 23.75m | 23.75m | 23.75m | 23.75m | 23.9m | 23.9m | 23.93m | 23.93m | 23.93m | 23.93m | 23.93m | 23.93m | 23.93m | 23.93m |
| OCF | Operating Cash Flow |
|
zł28.06M | zł4.50M | zł-1.39M | zł3.70M | zł32.63M | zł57.94M | zł10.76M | zł15.69M | zł71.55M | zł80.07M | zł34.01M | zł78.16M | zł190.62M | zł72.64M | zł76.80M | zł198.32M | zł165.13M | zł146.37M | zł11.60M | zł0.00M | zł0.00M |
| FCF | Free Cash Flow |
|
zł-23.94M | zł-69.73M | zł-17.24M | zł-12.56M | zł17.72M | zł51.78M | zł-8.98M | zł-19.33M | zł40.89M | zł63.25M | zł-18.55M | zł1.58M | zł-50.48M | zł-203.55M | zł-117.02M | zł174.63M | zł164.94M | zł110.36M | zł-20.89M | zł0.00M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł-1.10 | zł-2.94 | zł-0.73 | zł-0.53 | zł0.75 | zł2.18 | zł-0.38 | zł-0.81 | zł1.72 | zł2.66 | zł-0.43 | zł0.41 | zł-2.11 | zł-8.51 | zł-4.89 | zł7.30 | zł6.04 | zł4.61 | zł-0.88 | zł0.00 | zł0.00 |