Ferrum Statements
FE
Data from Ferrum`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
PLN - Polish zloty
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
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
24.6 %
100
161.1
90.7
16.585
252.9 %
9.3
—
0
12.487
7
8.887
147.1 %
5
7.698
597.3 %
4.3
-5.26
-3
—
0
2.438
177.2 %
1.4
0.302
0.2
2.136
177.3 %
1.2
0.037
57.911
142.63
-14.4 %
100
137.93
96.7
4.7
-39.5 %
3.3
—
0
9.332
6.5
3.596
162.5 %
2.5
1.104
-82.8 %
0.8
-4.26
-3
—
0
-3.156
-227 %
-2.2
-0.392
-0.3
-2.764
-217.2 %
-1.9
-0.048
57.911
166.57
0.4 %
100
158.79
95.3
7.775
-14.9 %
4.7
—
0
10.489
6.3
1.37
-70 %
0.8
6.405
40.3 %
3.8
-3.92
-2.4
—
0
2.485
174.6 %
1.5
0.126
0.08
2.359
110.1 %
1.4
0.041
57.911
165.96
-18.5 %
100
156.82
94.5
9.138
-51.2 %
5.5
—
0
9.327
5.6
4.573
-58 %
2.8
4.565
-41.8 %
2.8
-3.66
-2.2
—
0
0.905
-15.8 %
0.5
-0.218
-0.1
1.123
48.5 %
0.7
0.019
57.911
203.58
7.3 %
100
184.84
90.8
18.737
-15.5 %
9.2
—
0
8.857
4.4
10.898
-29 %
5.4
7.839
14.8 %
3.9
-6.764
-3.3
—
0
1.075
-56.9 %
0.5
0.319
0.2
0.756
-69.8 %
0.4
0.013
57.911
189.73
-41.7 %
100
167.55
88.3
22.186
-6.2 %
11.7
—
0
9.516
5
15.355
41 %
8.1
6.831
-46.5 %
3.6
-4.335
-2.3
—
0
2.496
-54.4 %
1.3
-0.011
-0.006
2.507
-55.1 %
1.3
0.043
57.911
325.69
143.7 %
100
302.04
92.7
23.656
174.1 %
7.3
—
0
10.252
3.1
10.893
-15.5 %
3.3
12.763
399.9 %
3.9
-7.29
-2.2
—
0
5.473
177.1 %
1.7
-0.11
-0.03
5.583
188.1 %
1.7
0.096
57.911
133.65
4.9 %
100
125.02
93.5
8.63
-64.7 %
6.5
—
0
8.106
6.1
12.886
-27.2 %
9.6
-4.256
-163 %
-3.2
-2.84
-2.1
—
0
-7.096
-326.9 %
-5.3
-0.76
-0.6
-6.336
-316 %
-4.7
-0.109
57.911
127.37
-20.6 %
100
102.92
80.8
24.453
35.8 %
19.2
—
0
6.475
5.1
17.701
75.1 %
13.9
6.752
-14.6 %
5.3
-3.624
-2.8
—
0
3.128
-59.5 %
2.5
0.194
0.2
2.934
-60.9 %
2.3
0.051
57.911
160.44
-12.5 %
100
142.43
88.8
18.01
7.1 %
11.2
—
0
8.784
5.5
10.108
18.6 %
6.3
7.902
-4.7 %
4.9
-0.181
-0.1
—
0
7.721
174.1 %
4.8
0.216
0.1
7.505
233.7 %
4.7
0.13
57.911
183.27
28.6 %
100
166.46
90.8
16.815
130.8 %
9.2
—
0
8.811
4.8
8.526
1.5 %
4.7
8.289
844.7 %
4.5
-5.472
-3
—
0
2.817
157 %
1.5
0.568
0.3
2.249
143.7 %
1.2
0.039
57.911
142.52
17.2 %
100
135.24
94.9
7.284
9.1 %
5.1
—
0
6.999
4.9
8.397
22.7 %
5.9
-1.113
-550.9 %
-0.8
-3.831
-2.7
—
0
-4.944
-66.9 %
-3.5
0.204
0.1
-5.148
-49 %
-3.6
-0.089
57.911
121.57
-16.7 %
100
114.89
94.5
6.674
-48.3 %
5.5
—
0
6.845
5.6
6.845
-19.5 %
5.6
-0.171
-103.9 %
-0.1
-2.791
-2.3
—
0
-2.962
-205.7 %
-2.4
0.493
0.4
-3.455
-240.4 %
-2.8
-0.06
57.911
145.9
3.2 %
100
133
91.2
12.899
53.1 %
8.8
—
0
7.819
5.4
8.499
29 %
5.8
4.4
139.9 %
3
-1.598
-1.1
—
0
2.802
243.8 %
1.9
0.342
0.2
2.46
190 %
1.7
0.042
57.911
141.37
61.2 %
100
132.95
94
8.423
82.8 %
6
—
0
6.506
4.6
6.589
-30.4 %
4.7
1.834
137.7 %
1.3
-3.783
-2.7
—
0
-1.949
78 %
-1.4
0.784
0.6
-2.733
70.6 %
-1.9
-0.047
57.911
87.693
-32.9 %
100
83.084
94.7
4.609
-55.2 %
5.3
—
0
5.915
6.7
9.469
42.5 %
10.8
-4.86
-233.6 %
-5.5
-4.011
-4.6
—
0
-8.871
-526.7 %
-10.1
0.423
0.5
-9.294
-652.2 %
-10.6
-0.16
57.911
130.7
5.7 %
100
120.42
92.1
10.282
10.9 %
7.9
—
0
7.759
5.9
6.644
122.9 %
5.1
3.638
-42.2 %
2.8
-1.559
-1.2
—
0
2.079
-34.2 %
1.6
0.396
0.3
1.683
-46.8 %
1.3
0.034
49.436
123.66
15.2 %
100
114.39
92.5
9.275
13.9 %
7.5
—
0
7.63
6.2
2.981
-61.4 %
2.4
6.294
1409.4 %
5.1
-3.135
-2.5
—
0
3.159
221 %
2.6
-0.004
-0.003
3.163
206.9 %
2.6
0.049
63.992
107.38
6.5 %
100
99.234
92.4
8.141
77.1 %
7.6
—
0
6.784
6.3
7.724
47.2 %
7.2
0.417
164.1 %
0.4
-3.027
-2.8
—
0
-2.61
47.4 %
-2.4
0.348
0.3
-2.958
44.9 %
-2.8
-0.057
51.83
100.82
12.5 %
100
96.22
95.4
4.597
-42.7 %
4.6
—
0
6.547
6.5
5.248
-39.9 %
5.2
-0.651
9.3 %
-0.6
-4.308
-4.3
—
0
-4.959
-61.6 %
-4.9
0.406
0.4
-5.365
-85.4 %
-5.3
-0.091
59.014
89.599
10.8 %
100
81.58
91.1
8.019
8.4 %
8.9
—
0
6.365
7.1
8.737
56 %
9.8
-0.718
-139.9 %
-0.8
-2.35
-2.6
—
0
-3.068
-667 %
-3.4
-0.175
-0.2
-2.893
-221.4 %
-3.2
-0.059
49.436
80.9
-1.1 %
100
73.5
90.9
7.4
21.3 %
9.1
—
0
4.8
5.9
5.6
366.7 %
6.9
1.8
-63.3 %
2.2
-2.2
-2.7
-0.7
-0.9
-0.4
-109.3 %
-0.5
0.5
0.6
-0.9
-125 %
-1.1
-0.02
56.6
81.8
23.9 %
100
75.7
92.5
6.1
710 %
7.5
—
0
6.1
7.5
1.2
-92.1 %
1.5
4.9
130.4 %
6
-0.6
-0.7
0
0
4.3
125.4 %
5.3
0.7
0.9
3.6
121.6 %
4.4
0.1
35
66
-7 %
67
-1
-162.5 %
—
6.3
15.1
86.4 %
-16.1
-147.7 %
-2.7
—
-16.9
-103.6 %
-0.2
-16.7
-79.6 %
-0.72
23.4
71
-25.7 %
69.4
1.6
128.6 %
—
7.7
8.1
-67.5 %
-6.5
73.1 %
-1.8
0.5
-8.3
68 %
1
-9.3
58.3 %
-0.4
23.2
95.5
30.5 %
94.8
0.7
-88.3 %
—
7
24.9
789.3 %
-24.2
-880.6 %
-0.1
-1.6
-25.9
-1333.3 %
-3.6
-22.3
-1586.7 %
-0.96
23.4
73.2
2.2 %
67.3
6
42.9 %
—
5.5
2.8
-65 %
3.1
181.6 %
-1
—
2.1
144.7 %
0.6
1.5
134.1 %
0.06
23.2
71.6
-19 %
67.4
4.2
-56.3 %
—
6.2
8
73.9 %
-3.8
-176 %
1.3
-0.9
-4.7
-242.4 %
-0.4
-4.4
-276 %
-0.19
23.4
88.4
-0.3 %
78.9
9.6
-18.6 %
—
6.3
4.6
-33.3 %
5
2 %
-1.7
-1.7
3.3
—
0.7
2.5
-40.5 %
0.11
23.2
88.7
47.6 %
76.9
11.8
103.4 %
—
7.3
6.9
27.8 %
4.9
1125 %
-1.3
-1.8
3.3
—
-0.9
4.2
362.5 %
0.18
23.4
60.1
5.1 %
54.3
5.8
1833.3 %
—
6.3
5.4
-90.2 %
0.4
100.7 %
-0.4
-0.9
—
100 %
1.6
-1.6
96.7 %
-0.07
23.2
57.2
-16.1 %
56.9
0.3
-95.6 %
—
7.3
55.1
774.6 %
-54.8
-13800 %
-2.2
-0.1
-57.1
-7037.5 %
-8
-49.1
-5355.6 %
-2.12
23.2
68.2
-13.8 %
61.4
6.8
-30.6 %
—
6.2
6.3
-19.2 %
0.4
-80 %
-1.2
0.1
-0.8
-166.7 %
0.1
-0.9
-190 %
-0.04
23.2
79.1
-26.1 %
69.3
9.8
66.1 %
—
7.1
7.8
41.8 %
2
400 %
-2.3
0.7
-0.3
—
-1.3
1
242.9 %
0.05
23.2
107
-17.9 %
101.1
5.9
-39.2 %
—
6.2
5.5
-42.1 %
0.4
300 %
-0.4
-0.8
—
100 %
0.7
-0.7
-75 %
-0.03
23.2
130.3
15.4 %
120.6
9.7
47 %
—
9
9.5
69.6 %
0.1
-90.9 %
-0.7
-2.6
-2.1
-425 %
-1.7
-0.4
42.9 %
-0.02
23.7
112.9
-2.1 %
106.2
6.6
-8.3 %
—
5.8
5.6
-9.7 %
1.1
22.2 %
-1.5
-0.2
-0.4
33.3 %
0.2
-0.7
22.2 %
-0.03
23.2
115.3
41.3 %
108.1
7.2
10.8 %
—
6.7
6.2
31.9 %
0.9
-52.6 %
-1.5
-0.5
-0.6
-175 %
0.4
-0.9
-280 %
-0.04
23.2
81.6
-8.9 %
75
6.5
-17.7 %
—
5.9
4.7
-55.7 %
1.9
170.4 %
-1.1
-1.2
0.8
117.4 %
0.3
0.5
105.9 %
0.02
23.2
89.6
16.8 %
81.7
7.9
68.1 %
—
7.4
10.6
1425 %
-2.7
-148.2 %
-1.4
-0.5
-4.6
-231.4 %
3.9
-8.5
-666.7 %
-0.37
23.4
76.7
-15.2 %
72
4.7
—
—
5.6
-0.8
-101.7 %
5.6
113.3 %
-2.1
—
3.5
107.8 %
2
1.5
103.5 %
0.07
23.2
90.5
13.6 %
85.8
4.7
11.9 %
—
6.9
46.9
632.8 %
-42.2
-1734.8 %
-2
-0.5
-44.7
-1076.3 %
-2.1
-42.6
-890.7 %
-1.84
23.4
79.7
-35.5 %
75.5
4.2
-61.5 %
—
6
6.4
3.2 %
-2.3
-148.9 %
-1.6
0.4
-3.8
-272.7 %
0.5
-4.3
-368.8 %
-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