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Complete financial analysis of FERRO S.A. (FRO.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of FERRO S.A., a leading company in the Construction industry within the Industrials sector.
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FERRO S.A. (FRO.WA)
About FERRO S.A.
FERRO S.A. manufactures and sells sanitary and installation fittings, and heating installation elements in Central and Eastern Europe. It offers mixers, showers, sinks, accessories, bathroom accessories, shower trays and bathtubs, and sanitary ware and bathroom accessories for public services. The company also provides heating solutions, such as water valves, measurement and gas fittings, control and expansion vessels, solar and PEX systems, clamp couplings, brass fittings, pumps, heat controls, manifolds, accessories for radiators, radiators and thermostatic valves, and service accessories, as well as exchanger-pumping sets, plate exchangers, and differential and mixing valves. It offers its products under the FERRO, Metalia, and Titania brands. The company is headquartered in Skawina, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 803.22M | 914.90M | 830.50M | 519.09M | 451.26M | 405.57M | 364.68M | 332.49M | 292.10M | 270.74M | 270.20M | 276.09M | 259.79M | 165.58M | 149.71M | 152.74M |
| Cost of Revenue | 500.10M | 601.08M | 541.16M | 336.12M | 299.71M | 272.60M | 248.08M | 228.45M | 209.17M | 188.45M | 193.26M | 203.25M | 186.21M | 130.63M | 111.84M | 111.33M |
| Gross Profit | 303.12M | 313.82M | 289.34M | 182.98M | 151.54M | 132.97M | 116.60M | 104.04M | 82.93M | 82.30M | 76.94M | 72.84M | 73.58M | 34.95M | 37.88M | 41.41M |
| Gross Profit Ratio | 37.74% | 34.30% | 34.84% | 35.25% | 33.58% | 32.79% | 31.97% | 31.29% | 28.39% | 30.40% | 28.47% | 26.38% | 28.32% | 21.11% | 25.30% | 27.11% |
| Research & Development | 0.00 | 0.00 | 0.00 | 453.00K | 331.40K | 237.40K | 317.20K | 219.30K | 148.60K | 177.90K | 181.80K | 173.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.26M | 5.67M | 6.23M | 5.70M | 8.28M | 7.37M | 6.77M | 5.98M | 4.54M | 4.78M | 4.89M | 5.09M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 29.03M | 33.85M | 36.12M | 16.63M | 6.94M | 6.55M | 4.97M | 4.04M | 3.37M | 2.61M | 2.72M | 3.04M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 37.29M | 39.52M | 42.35M | 22.32M | 15.22M | 13.92M | 11.74M | 10.01M | 7.92M | 7.39M | 7.61M | 8.13M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 165.70M | 169.86M | 142.89M | 86.44M | 76.29M | 727.40K | 1.48M | 986.30K | 865.70K | 951.70K | 572.30K | 756.90K | 40.01M | 21.91M | 22.89M | 24.54M |
| Operating Expenses | 205.81M | 209.38M | 185.23M | 109.22M | 91.84M | 80.58M | 70.65M | 64.04M | 51.01M | 46.99M | 44.92M | 45.61M | 40.01M | 21.91M | 22.89M | 24.54M |
| Cost & Expenses | 703.09M | 810.46M | 726.40M | 445.33M | 391.56M | 353.19M | 318.73M | 292.49M | 260.18M | 235.44M | 238.18M | 248.86M | 226.22M | 152.54M | 134.72M | 135.87M |
| Interest Income | 825.00K | 13.00K | 15.29M | 3.00K | 12.00K | 4.50K | 2.20K | 2.70K | 800.00 | 69.50K | 59.70K | 25.50K | 46.80K | -440.90K | -278.30K | -554.00K |
| Interest Expense | 17.04M | 13.49M | 3.39M | 2.68M | 3.52M | 3.37M | 1.84M | 1.86M | 2.76M | 3.44M | 5.01M | 7.08M | 12.38M | 593.00K | 1.83M | 2.86M |
| Depreciation & Amortization | 17.71M | 15.11M | 12.87M | 7.47M | 6.25M | 3.73M | 3.88M | 4.81M | 2.19M | 2.10M | 2.11M | 2.09M | 1.80M | 974.40K | 893.30K | 832.80K |
| EBITDA | 117.56M | 107.98M | 126.29M | 86.67M | 63.65M | 56.64M | 51.03M | 45.65M | 32.19M | 38.13M | 34.65M | 29.97M | 30.51M | 14.01M | 15.88M | 17.70M |
| EBITDA Ratio | 14.64% | 11.67% | 15.18% | 16.60% | 14.20% | 13.19% | 14.78% | 12.93% | 10.65% | 12.08% | 12.58% | 10.83% | 13.62% | 8.46% | 10.61% | 11.59% |
| Operating Income | 100.13M | 105.62M | 106.61M | 75.77M | 60.60M | 53.56M | 47.75M | 41.12M | 33.02M | 36.40M | 32.88M | 28.12M | 33.57M | 13.04M | 14.99M | 16.87M |
| Operating Income Ratio | 12.47% | 11.54% | 12.84% | 14.60% | 13.43% | 13.21% | 13.09% | 12.37% | 11.30% | 13.44% | 12.17% | 10.19% | 12.92% | 7.87% | 10.01% | 11.04% |
| Total Other Income/Expenses | -17.32M | -26.83M | 3.43M | 710.00K | -6.59M | -6.74M | -7.22M | -4.65M | -6.63M | -9.09M | -5.70M | -7.01M | -12.38M | -591.50K | -1.82M | -2.89M |
| Income Before Tax | 82.81M | 78.78M | 110.04M | 76.48M | 54.02M | 46.82M | 40.53M | 36.47M | 26.38M | 27.31M | 27.18M | 20.87M | 21.19M | 12.44M | 13.17M | 13.98M |
| Income Before Tax Ratio | 10.31% | 8.61% | 13.25% | 14.73% | 11.97% | 11.54% | 11.11% | 10.97% | 9.03% | 10.09% | 10.06% | 7.56% | 8.16% | 7.52% | 8.79% | 9.15% |
| Income Tax Expense | 15.43M | 12.29M | 469.00K | 14.40M | 14.02M | 9.11M | 29.47M | 7.38M | 4.08M | 3.31M | 5.38M | 3.46M | 3.08M | 2.24M | 2.42M | 3.10M |
| Net Income | 67.03M | 65.42M | 107.82M | 62.08M | 40.00M | 37.71M | 11.06M | 29.09M | 22.30M | 24.00M | 21.80M | 17.41M | 18.11M | 10.21M | 10.74M | 10.91M |
| Net Income Ratio | 8.35% | 7.15% | 12.98% | 11.96% | 8.86% | 9.30% | 3.03% | 8.75% | 7.63% | 8.86% | 8.07% | 6.30% | 6.97% | 6.16% | 7.18% | 7.14% |
| EPS | 3.16 | 3.08 | 5.08 | 2.92 | 1.88 | 1.78 | 0.52 | 1.37 | 1.05 | 1.14 | 1.04 | 0.82 | 0.99 | 1.00 | 1.16 | 1.20 |
| EPS Diluted | 3.16 | 3.08 | 5.08 | 2.92 | 1.88 | 1.78 | 0.52 | 1.37 | 1.05 | 1.13 | 1.04 | 0.82 | 0.99 | 0.97 | 1.13 | 1.15 |
| Weighted Avg Shares Out | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.04M | 21.17M | 18.35M | 10.23M | 9.28M | 9.10M |
| Weighted Avg Shares Out (Dil) | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.24M | 21.04M | 21.17M | 18.35M | 10.52M | 9.51M | 9.49M |
Source: https://incomestatements.info
Category: Stock Reports