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FRO · FERRO Spółka Akcyjna · Financials

30.3000 PLN -0.1000 (-0.33%) At close · Oct 2
Market Cap
671.27M PLN
Shares
21.24M

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

Browse captured authority reports and their original financial labels

Revenue
754.57M -3.7%
FY2025 Revenue FY2020–FY2025
Net Income
68.47M -5.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
11.2% -1.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
57.92M -46.9%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 754.57M 783.37M 803.22K 914.9K 830.5K 519.09K
PLN 18.83M 17.39M 17.71K 15.11K 12.87K 7465
PLN 84.53M 101.62M 100.13K 105.62K 106.61K 75.77K
PLN 10.62M 13.81M 18.14K 26.85K 11.86K 2861
PLN 82.58M 88.83M 82.81K 78.78K 110.04K 76.48K
PLN 13.85M 16.26M 15.43K 12.29K 469 14.4K
PLN 68.47M 72.23M 67.03K 65.42K 107.82K 62.08K
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 FY2020–FY2022: 87.31K 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 lease liabilities 2025-12-31 PLN 6,065,000 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 PLN 9,594,000 ESEF Annual Report filed 2026-03-31
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.