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Complete financial analysis of Ferrum S.A. (FER.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ferrum S.A., a leading company in the Steel industry within the Basic Materials sector.
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Ferrum S.A. (FER.WA)
About Ferrum S.A.
Ferrum S.A. manufactures and sells pipes for transmission media in Poland. It offers high frequency welded-induction steel pipes; square, rectangular, and circular hollow sections; and helically and longitudinally submerged arc-welded steel pipes. The company also provides extruded three-layer polyethylene and polypropylene coatings on steel pipes; internal protective cement lining for steel pipes and fittings; and internal epoxy lining for steel pipes. Its pipes are used for transmission of combustible fluids in the district heating networks, and water and sewages systems, as well as in construction applications. The company was formerly known as Huta Ferrum S.A. and changed its name to Ferrum S.A. in 2004. Ferrum S.A. was founded in 1874 and is based in Katowice, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 629.05M | 884.97M | 604.73M | 551.36M | 449.43M | 353.17M | 305.76M | 308.83M | 311.37M | 439.99M | 336.54M | 496.60M | 363.57M | 274.09M | 236.29M | 265.58M |
| Cost of Revenue | 584.12M | 811.25M | 536.82M | 516.08M | 417.12M | 327.08M | 298.44M | 277.51M | 288.72M | 410.00M | 315.13M | 450.46M | 335.03M | 279.70M | 209.35M | 243.44M |
| Gross Profit | 44.93M | 73.72M | 67.91M | 35.28M | 32.31M | 26.10M | 7.32M | 31.33M | 22.65M | 29.99M | 21.40M | 46.15M | 28.54M | -5.61M | 26.94M | 22.14M |
| Gross Profit Ratio | 7.14% | 8.33% | 11.23% | 6.40% | 7.19% | 7.39% | 2.39% | 10.14% | 7.27% | 6.82% | 6.36% | 9.29% | 7.85% | -2.05% | 11.40% | 8.34% |
| Research & Development | 0.00 | 475.00K | 474.00K | 476.00K | 527.00K | 1.12M | 1.12M | 1.12M | 884.00K | 646.00K | 645.00K | 170.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 28.27M | 25.91M | 23.56M | 21.53M | 20.23M | 20.13M | 20.49M | 21.16M | 20.76M | 18.63M | 17.40M | 14.35M | 0.00 | 13.48M | 8.88M | 8.65M |
| Selling & Marketing | 13.64M | 12.04M | 8.90M | 6.64M | 7.85M | 4.34M | 5.44M | 4.96M | 6.03M | 6.32M | 8.54M | 13.93M | 0.00 | 0.00 | 7.60M | 4.38M |
| SG&A | 41.91M | 37.95M | 32.46M | 28.17M | 28.09M | 24.47M | 25.93M | 26.12M | 26.79M | 24.96M | 25.94M | 28.28M | 0.00 | 13.48M | 16.48M | 13.03M |
| Other Expenses | -14.59M | 2.63M | 991.00K | 689.00K | 338.00K | 140.00K | 569.00K | 200.00K | 130.00K | 326.00K | 2.59M | 275.00K | 16.17M | -7.43M | 1.71M | 2.08M |
| Operating Expenses | 27.32M | 40.58M | 33.45M | 28.86M | 28.43M | 22.63M | 28.99M | 27.74M | 26.52M | 25.23M | 30.59M | 30.79M | 16.17M | 6.05M | 18.19M | 15.12M |
| Cost & Expenses | 611.47M | 851.83M | 570.27M | 544.94M | 445.55M | 349.71M | 327.43M | 305.25M | 315.25M | 435.23M | 345.73M | 481.24M | 351.20M | 285.75M | 227.54M | 258.56M |
| Interest Income | 52.00K | 78.00K | 162.00K | 43.00K | 336.00K | 1.63M | 828.00K | 1.05M | 1.65M | 1.35M | 2.39M | 599.00K | 221.00K | 1.40M | -638.00K | 10.59M |
| Interest Expense | 18.68M | 14.54M | 10.06M | 10.55M | 9.58M | 10.03M | 8.32M | 6.41M | 7.80M | 7.38M | 9.66M | 9.76M | 7.07M | 4.23M | 3.11M | 5.30M |
| Depreciation & Amortization | 15.25M | 15.65M | 15.85M | 14.82M | 13.37M | 13.34M | 13.09M | 13.18M | 12.01M | 11.07M | 11.95M | 11.22M | 0.00 | 0.00 | 11.29M | 9.68M |
| EBITDA | 33.45M | 42.21M | 34.38M | 18.70M | 18.32M | 19.93M | -27.47M | 21.48M | -38.30M | 16.08M | -28.01M | 24.15M | 22.86M | -13.60M | 20.04M | 16.70M |
| EBITDA Ratio | 5.32% | 5.43% | 7.98% | 3.54% | 3.36% | 4.88% | -7.92% | 5.45% | 3.06% | 3.91% | 1.69% | 4.73% | 3.40% | -4.25% | 8.48% | 6.29% |
| Operating Income | 17.58M | 32.00M | 32.34M | 4.95M | 1.54M | 5.42M | -41.82M | 6.41M | -51.97M | 4.03M | -41.54M | 15.98M | 12.37M | -11.66M | 8.75M | 7.02M |
| Operating Income Ratio | 2.79% | 3.62% | 5.35% | 0.90% | 0.34% | 1.53% | -13.68% | 2.07% | -16.69% | 0.92% | -12.34% | 3.22% | 3.40% | -4.25% | 3.70% | 2.64% |
| Total Other Income/Expenses | -18.06M | -22.05M | -12.12M | -12.00M | -11.73M | -9.59M | -5.20M | -4.53M | -6.14M | -6.40M | -8.07M | -12.02M | -7.05M | -2.83M | -5.96M | 5.30M |
| Income Before Tax | -482.00K | 9.95M | 6.57M | -7.05M | -6.24M | -4.18M | -48.92M | 1.87M | -58.11M | -2.36M | -49.61M | 3.96M | 5.32M | -16.42M | 8.01M | 12.32M |
| Income Before Tax Ratio | -0.08% | 1.12% | 1.09% | -1.28% | -1.39% | -1.18% | -16.00% | 0.61% | -18.66% | -0.54% | -14.74% | 0.80% | 1.46% | -5.99% | 3.39% | 4.64% |
| Income Tax Expense | -136.00K | -20.00K | 218.00K | 1.82M | 1.16M | 1.36M | -2.07M | 1.09M | -8.45M | 904.00K | 4.30M | 1.05M | 1.37M | -6.52M | 1.22M | 6.75M |
| Net Income | -346.00K | 9.97M | 6.35M | -8.88M | -7.41M | -5.53M | -46.86M | 780.00K | -49.66M | -3.27M | -53.91M | 2.91M | 3.95M | -9.90M | 6.79M | 5.57M |
| Net Income Ratio | -0.06% | 1.13% | 1.05% | -1.61% | -1.65% | -1.57% | -15.32% | 0.25% | -15.95% | -0.74% | -16.02% | 0.59% | 1.09% | -3.61% | 2.87% | 2.10% |
| EPS | -0.01 | 0.17 | 0.48 | -0.15 | -0.13 | -0.11 | -2.02 | 0.03 | -1.84 | -0.12 | -2.00 | 0.10 | 0.14 | -0.35 | 0.31 | 0.20 |
| EPS Diluted | -0.01 | 0.17 | 0.48 | -0.15 | -0.13 | -0.11 | -2.02 | 0.03 | -1.84 | -0.12 | -2.00 | 0.10 | 0.14 | -0.35 | 0.31 | 0.20 |
| Weighted Avg Shares Out | 34.60M | 57.91M | 9.54M | 57.91M | 57.91M | 51.83M | 23.16M | 23.16M | 27.01M | 27.00M | 27.00M | 27.13M | 28.48M | 28.59M | 28.31M | 28.62M |
| Weighted Avg Shares Out (Dil) | 57.91M | 57.91M | 9.54M | 57.91M | 57.91M | 51.83M | 23.16M | 23.16M | 27.01M | 27.00M | 27.00M | 27.13M | 28.48M | 28.59M | 28.31M | 28.62M |
Source: https://incomestatements.info
Category: Stock Reports