Feerum Spółka Akcyjna (FEE.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Feerum Spółka Akcyjna reported revenue of PLN 63.3M and net income of −PLN 707.0K. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 63.3M	PLN 76.0M	PLN 132.1M	PLN 118.3M
Gross profit	PLN 12.0M	PLN 17.6M	PLN 15.4M	PLN 13.0M
Operating income	PLN 2.9M	PLN 8.5M	PLN 5.6M	−PLN 6.5M
Net income	−PLN 707.0K	PLN 4.7M	PLN 4.6M	−PLN 7.4M
Diluted EPS	−PLN 0.07	PLN 0.50	PLN 0.48	−PLN 0.78
Cash flow
Operating cash flow	PLN 10.3M	PLN 2.0M	−PLN 8.8M	PLN 39.1M
Capital expenditure	PLN 910.0K	PLN 162.0K	PLN 531.0K	PLN 2.2M
Free cash flow	PLN 9.4M	PLN 1.9M	−PLN 9.4M	PLN 36.9M
Balance sheet
Cash and equivalents	PLN 2.0M	PLN 13.0M	PLN 25.9M	PLN 43.0M
Total assets	PLN 152.3M	PLN 178.3M	PLN 189.2M	PLN 202.7M
Total liabilities	PLN 36.7M	PLN 62.0M	PLN 77.6M	PLN 95.7M
Total debt	PLN 17.4M	PLN 33.9M	PLN 45.0M	PLN 51.4M
Shareholders' equity	PLN 115.6M	PLN 116.3M	PLN 111.6M	PLN 107.0M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full FEE.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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