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FAB · FABRITY SPÓŁKA AKCYJNA · Financials

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25.6000 PLN -0.2000 (-0.78%) At close · Oct 2
Rebalance outlook locked
Market Cap
71.73M PLN
Shares
2.78M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
74.72M +8.7%
FY2024 Revenue FY2021–FY2024
Net Income
7.23M -44.2%
FY2024 Net Income FY2021–FY2024
Gross Margin
18.73% +0.7pp
FY2023 Gross Margin FY2021–FY2023
Operating Margin
8.86% -0.4pp
FY2024 Operating Margin FY2021–FY2024
Operating Cash Flow
10.75M +108.8%
FY2024 Operating Cash Flow FY2021–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021
PLN 74.72M 68.72M 53.41M 40.74M
PLN — 55.85M 43.77M 33.27M
PLN — 12.87M 9.64M 7.47M
PLN — 6.32M 4.66M 2.52M
PLN 6.62M 6.4M 4.97M 4.96M
PLN 4.92M 15.63M 27.1M 4.64M
PLN -3.4M 3.02M 2.97M 1.03M
PLN 7.23M 12.94M 24.24M 3.75M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: 7.93M in buybacks, 42.05M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2024-12-31 PLN 29,000 ESEF Annual Report filed 2025-04-29
Current lease liabilities 2024-12-31 PLN 1,845,000 ESEF Annual Report filed 2025-04-29
Noncurrent lease liabilities 2024-12-31 PLN 1,406,000 ESEF Annual Report filed 2025-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.