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Complete financial analysis of Feerum S.A. (FEE.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Feerum S.A., a leading company in the Agricultural – Machinery industry within the Industrials sector.
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Feerum S.A. (FEE.WA)
About Feerum S.A.
Feerum S.A. designs and builds various drying and storage facilities. The company offers general contracting, professional support, and consulting services; flat-bottomed, hopper-bottomed, forwarding, square, non-standard, and grain cooler silos for long and short-term storage of grains primarily cereals, including maize and oilseeds; and continuous flow, SG, FTD, and batch flow dryers that operate in continuous and batch cycles. It also provides cleaners, control panels with inverters, sieve drums, cyclone equipment, fans, and air channels; and air separators to separate light impurities, dust, and grain dust from various kinds of grains. In addition, the company offers automatic systems and online services; and transport equipment, such as bucket elevators, straight chain conveyors, belt conveyors, screw conveyors, silo screws augers, and supporting structures, as well as arched, diagonal, and z-type chain conveyors. Further, it provides sheds, halls, and warehouses; electric, pneumatic, and manual distributors; pipes, elbows, reductions, symmetrical, and asymmetrical three-way distribution valves and cross-pieces; swivel rings; vertical brakes; angled brakes; electric, pneumatic, and manual bars; rotary valve separators; percentage selectors; and performance regulators. The company offers its products for grain drying, vertical and horizontal transport, cooling systems, automatic control of the process of reception, and drying and storing grain. It has operations in Poland, Germany, Romania, Bulgaria, the Czech Republic, Slovakia, Lithuania, Latvia, Belarus, Ukraine, Russia, Mongolia, Tanzania, and internationally. The company was founded in 2002 and is headquartered in Chojnów, Poland. Feerum S.A. is a subsidiary of Danmag Sp. z o.o.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 63.27M | 75.99M | 132.13M | 117.19M | 240.90M | 127.17M | 95.12M | 40.27M | 109.28M | 65.42M | 90.65M | 55.75M |
Cost of Revenue | 52.15M | 58.36M | 116.69M | 105.26M | 203.10M | 109.37M | 79.30M | 37.50M | 90.17M | 50.55M | 69.47M | 43.02M |
Gross Profit | 11.12M | 17.64M | 15.44M | 11.93M | 37.80M | 17.80M | 15.82M | 2.77M | 19.11M | 14.86M | 21.17M | 12.73M |
Gross Profit Ratio | 17.58% | 23.21% | 11.69% | 10.18% | 15.69% | 13.99% | 16.63% | 6.88% | 17.48% | 22.72% | 23.36% | 22.84% |
Research & Development | 2.51M | 2.60M | 2.60M | 2.55M | 2.52M | 2.39M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 7.08M | 7.83M | 9.13M | 9.07M | 15.45M | 8.80M | 7.18M | 6.25M | 5.95M | 5.57M | 4.63M | 3.23M |
Selling & Marketing | 1.04M | 954.00K | 822.00K | 846.00K | 3.85M | 1.92M | 1.82M | 1.74M | 1.91M | 1.88M | 1.50M | 237.00K |
SG&A | 8.12M | 8.78M | 9.96M | 9.92M | 15.45M | 10.72M | 9.00M | 7.98M | 7.86M | 7.45M | 6.14M | 3.47M |
Other Expenses | -2.42M | 1.10M | 242.00K | -6.62M | -628.00K | -942.00K | -181.00K | 99.00K | 1.79M | 353.00K | 1.44M | 20.00K |
Operating Expenses | 8.21M | 9.88M | 10.20M | 3.30M | 14.82M | 9.78M | 8.82M | 8.08M | 9.66M | 7.80M | 7.57M | 3.49M |
Cost & Expenses | 60.36M | 68.24M | 126.89M | 108.56M | 217.92M | 119.15M | 88.13M | 45.58M | 99.83M | 58.36M | 77.05M | 46.51M |
Interest Income | 50.00K | 200.00K | 64.00K | 223.00K | 181.00K | 40.00K | 140.00K | 321.00K | 206.00K | 24.00K | 0.00 | 44.00K |
Interest Expense | 2.64M | 3.35M | 1.11M | 1.26M | 1.85M | 1.72M | 2.01M | 598.00K | 658.00K | 692.00K | 766.00K | 880.00K |
Depreciation & Amortization | 4.69M | 6.89M | 7.39M | 9.44M | 10.33M | 9.51M | 8.98M | 9.49M | 7.05M | 4.43M | 2.88M | 2.59M |
EBITDA | 7.54M | 16.40M | 13.30M | 4.61M | 32.35M | 19.54M | 14.84M | 5.06M | 17.03M | 11.96M | 16.35M | 11.89M |
EBITDA Ratio | 11.92% | 20.66% | 9.82% | 11.60% | 13.62% | 16.63% | 16.94% | 12.15% | 15.59% | 17.57% | 18.18% | 21.23% |
Operating Income | 2.92M | 8.46M | 5.56M | 4.16M | 21.31M | 6.41M | 6.46M | -5.15M | 9.45M | 7.06M | 13.60M | 9.25M |
Operating Income Ratio | 4.61% | 11.13% | 4.21% | 3.55% | 8.84% | 5.04% | 6.79% | -12.78% | 8.65% | 10.79% | 15.00% | 16.59% |
Total Other Income/Expenses | -3.54M | -2.30M | -756.00K | 140.00K | -2.36M | 1.90M | -1.87M | 117.00K | -134.00K | -226.00K | -883.00K | -823.00K |
Income Before Tax | -623.00K | 6.16M | 4.81M | -6.36M | 18.95M | 8.31M | 4.59M | -5.03M | 9.33M | 6.84M | 12.83M | 8.42M |
Income Before Tax Ratio | -0.98% | 8.11% | 3.64% | -5.43% | 7.87% | 6.54% | 4.83% | -12.49% | 8.54% | 10.45% | 14.15% | 15.11% |
Income Tax Expense | 84.00K | 1.43M | 209.00K | 1.08M | 353.00K | 819.00K | 123.00K | -398.00K | 425.00K | -112.00K | 718.00K | 304.00K |
Net Income | -707.00K | 4.74M | 4.60M | -7.45M | 19.81M | 7.49M | 4.47M | -4.63M | 8.90M | 6.95M | 12.11M | 8.12M |
Net Income Ratio | -1.12% | 6.23% | 3.48% | -6.35% | 8.22% | 5.89% | 4.70% | -11.50% | 8.15% | 10.62% | 13.36% | 14.56% |
EPS | -0.07 | 0.50 | 0.48 | -0.78 | 2.08 | 0.79 | 0.47 | -0.49 | 0.93 | 0.73 | 1.38 | 3.09 |
EPS Diluted | -0.07 | 0.50 | 0.48 | -0.78 | 2.08 | 0.79 | 0.47 | -0.49 | 0.93 | 0.73 | 1.38 | 3.09 |
Weighted Avg Shares Out | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 9.45M | 9.54M | 9.54M | 8.72M | 2.63M |
Weighted Avg Shares Out (Dil) | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 9.54M | 8.72M | 2.63M |
Source: https://incomestatements.info
Category: Stock Reports