Ferrum Statements
FE
Ferrum Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
177.68
100
161.1
90.7
16.585
9.3
—
0
12.487
7
8.887
5
7.698
4.3
-5.26
-3
—
0
2.438
1.4
0.302
0.2
2.136
1.2
0.037
57.911
142.63
100
137.93
96.7
4.7
3.3
—
0
9.332
6.5
3.596
2.5
1.104
0.8
-4.26
-3
—
0
-3.156
-2.2
-0.392
-0.3
-2.764
-1.9
-0.048
57.911
166.57
100
158.79
95.3
7.775
4.7
—
0
10.489
6.3
1.37
0.8
6.405
3.8
-3.92
-2.4
—
0
2.485
1.5
0.126
0.08
2.359
1.4
0.041
57.911
165.96
100
156.82
94.5
9.138
5.5
—
0
9.327
5.6
4.573
2.8
4.565
2.8
-3.66
-2.2
—
0
0.905
0.5
-0.218
-0.1
1.123
0.7
0.019
57.911
203.58
100
184.84
90.8
18.737
9.2
—
0
8.857
4.4
10.898
5.4
7.839
3.9
-6.764
-3.3
—
0
1.075
0.5
0.319
0.2
0.756
0.4
0.013
57.911
189.73
100
167.55
88.3
22.186
11.7
—
0
9.516
5
15.355
8.1
6.831
3.6
-4.335
-2.3
—
0
2.496
1.3
-0.011
-0.006
2.507
1.3
0.043
57.911
325.69
100
302.04
92.7
23.656
7.3
—
0
10.252
3.1
10.893
3.3
12.763
3.9
-7.29
-2.2
—
0
5.473
1.7
-0.11
-0.03
5.583
1.7
0.096
57.911
133.65
100
125.02
93.5
8.63
6.5
—
0
8.106
6.1
12.886
9.6
-4.256
-3.2
-2.84
-2.1
—
0
-7.096
-5.3
-0.76
-0.6
-6.336
-4.7
-0.109
57.911
127.37
100
102.92
80.8
24.453
19.2
—
0
6.475
5.1
17.701
13.9
6.752
5.3
-3.624
-2.8
—
0
3.128
2.5
0.194
0.2
2.934
2.3
0.051
57.911
160.44
100
142.43
88.8
18.01
11.2
—
0
8.784
5.5
10.108
6.3
7.902
4.9
-0.181
-0.1
—
0
7.721
4.8
0.216
0.1
7.505
4.7
0.13
57.911
183.27
100
166.46
90.8
16.815
9.2
—
0
8.811
4.8
8.526
4.7
8.289
4.5
-5.472
-3
—
0
2.817
1.5
0.568
0.3
2.249
1.2
0.039
57.911
142.52
100
135.24
94.9
7.284
5.1
—
0
6.999
4.9
8.397
5.9
-1.113
-0.8
-3.831
-2.7
—
0
-4.944
-3.5
0.204
0.1
-5.148
-3.6
-0.089
57.911
121.57
100
114.89
94.5
6.674
5.5
—
0
6.845
5.6
6.845
5.6
-0.171
-0.1
-2.791
-2.3
—
0
-2.962
-2.4
0.493
0.4
-3.455
-2.8
-0.06
57.911
145.9
100
133
91.2
12.899
8.8
—
0
7.819
5.4
8.499
5.8
4.4
3
-1.598
-1.1
—
0
2.802
1.9
0.342
0.2
2.46
1.7
0.042
57.911
141.37
100
132.95
94
8.423
6
—
0
6.506
4.6
6.589
4.7
1.834
1.3
-3.783
-2.7
—
0
-1.949
-1.4
0.784
0.6
-2.733
-1.9
-0.047
57.911
87.693
100
83.084
94.7
4.609
5.3
—
0
5.915
6.7
9.469
10.8
-4.86
-5.5
-4.011
-4.6
—
0
-8.871
-10.1
0.423
0.5
-9.294
-10.6
-0.16
57.911
130.7
100
120.42
92.1
10.282
7.9
—
0
7.759
5.9
6.644
5.1
3.638
2.8
-1.559
-1.2
—
0
2.079
1.6
0.396
0.3
1.683
1.3
0.034
49.436
123.66
100
114.39
92.5
9.275
7.5
—
0
7.63
6.2
2.981
2.4
6.294
5.1
-3.135
-2.5
—
0
3.159
2.6
-0.004
-0.003
3.163
2.6
0.049
63.992
107.38
100
99.234
92.4
8.141
7.6
—
0
6.784
6.3
7.724
7.2
0.417
0.4
-3.027
-2.8
—
0
-2.61
-2.4
0.348
0.3
-2.958
-2.8
-0.057
51.83
100.82
100
96.22
95.4
4.597
4.6
—
0
6.547
6.5
5.248
5.2
-0.651
-0.6
-4.308
-4.3
—
0
-4.959
-4.9
0.406
0.4
-5.365
-5.3
-0.091
59.014
89.599
100
81.58
91.1
8.019
8.9
—
0
6.365
7.1
8.737
9.8
-0.718
-0.8
-2.35
-2.6
—
0
-3.068
-3.4
-0.175
-0.2
-2.893
-3.2
-0.059
49.436
80.9
100
73.5
90.9
7.4
9.1
—
0
4.8
5.9
5.6
6.9
1.8
2.2
-2.2
-2.7
-0.7
-0.9
-0.4
-0.5
0.5
0.6
-0.9
-1.1
-0.02
56.6
81.8
100
75.7
92.5
6.1
7.5
—
0
6.1
7.5
1.2
1.5
4.9
6
-0.6
-0.7
0
0
4.3
5.3
0.7
0.9
3.6
4.4
0.1
35
66
67
-1
—
6.3
15.1
-16.1
-2.7
—
-16.9
-0.2
-16.7
-0.72
23.4
71
69.4
1.6
—
7.7
8.1
-6.5
-1.8
0.5
-8.3
1
-9.3
-0.4
23.2
95.5
94.8
0.7
—
7
24.9
-24.2
-0.1
-1.6
-25.9
-3.6
-22.3
-0.96
23.4
73.2
67.3
6
—
5.5
2.8
3.1
-1
—
2.1
0.6
1.5
0.06
23.2
71.6
67.4
4.2
—
6.2
8
-3.8
1.3
-0.9
-4.7
-0.4
-4.4
-0.19
23.4
88.4
78.9
9.6
—
6.3
4.6
5
-1.7
-1.7
3.3
0.7
2.5
0.11
23.2
88.7
76.9
11.8
—
7.3
6.9
4.9
-1.3
-1.8
3.3
-0.9
4.2
0.18
23.4
60.1
54.3
5.8
—
6.3
5.4
0.4
-0.4
-0.9
—
1.6
-1.6
-0.07
23.2
57.2
56.9
0.3
—
7.3
55.1
-54.8
-2.2
-0.1
-57.1
-8
-49.1
-2.12
23.2
68.2
61.4
6.8
—
6.2
6.3
0.4
-1.2
0.1
-0.8
0.1
-0.9
-0.04
23.2
79.1
69.3
9.8
—
7.1
7.8
2
-2.3
0.7
-0.3
-1.3
1
0.05
23.2
107
101.1
5.9
—
6.2
5.5
0.4
-0.4
-0.8
—
0.7
-0.7
-0.03
23.2
130.3
120.6
9.7
—
9
9.5
0.1
-0.7
-2.6
-2.1
-1.7
-0.4
-0.02
23.7
112.9
106.2
6.6
—
5.8
5.6
1.1
-1.5
-0.2
-0.4
0.2
-0.7
-0.03
23.2
115.3
108.1
7.2
—
6.7
6.2
0.9
-1.5
-0.5
-0.6
0.4
-0.9
-0.04
23.2
81.6
75
6.5
—
5.9
4.7
1.9
-1.1
-1.2
0.8
0.3
0.5
0.02
23.2
89.6
81.7
7.9
—
7.4
10.6
-2.7
-1.4
-0.5
-4.6
3.9
-8.5
-0.37
23.4
76.7
72
4.7
—
5.6
-0.8
5.6
-2.1
—
3.5
2
1.5
0.07
23.2
90.5
85.8
4.7
—
6.9
46.9
-42.2
-2
-0.5
-44.7
-2.1
-42.6
-1.84
23.4
79.7
75.5
4.2
—
6
6.4
-2.3
-1.6
0.4
-3.8
0.5
-4.3
-0.18
23.2
123.5
112.6
10.9
—
5.7
6.2
4.7
-2.6
0.5
2.2
0.6
1.6
0.07
23.3