Fabryki Sprzętu i Narzędzi Górniczych Grupa Kapitałowa Fasing S.A. (FSG.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Fabryki Sprzętu i Narzędzi Górniczych Grupa Kapitałowa Fasing S.A. reported revenue of PLN 293.2M and net income of PLN 16.3M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 293.2M | PLN 249.4M | PLN 203.7M |
| Gross profit | PLN 112.1M | PLN 76.3M | PLN 68.5M |
| Operating income | PLN 38.1M | PLN 13.0M | PLN 12.7M |
| Net income | PLN 16.3M | PLN 2.0M | PLN 6.0M |
| Diluted EPS | PLN 5.23 | PLN 0.64 | PLN 1.93 |
| Cash flow | |||
| Operating cash flow | PLN 50.6M | PLN 37.4M | PLN 30.3M |
| Capital expenditure | PLN 24.8M | PLN 16.5M | PLN 22.6M |
| Free cash flow | PLN 25.9M | PLN 20.9M | PLN 7.7M |
| Balance sheet | |||
| Cash and equivalents | PLN 13.8M | PLN 13.1M | PLN 8.2M |
| Total assets | PLN 317.6M | PLN 323.9M | PLN 315.1M |
| Total liabilities | PLN 141.2M | PLN 154.1M | PLN 142.9M |
| Total debt | PLN 52.2M | PLN 76.8M | PLN 82.5M |
| Shareholders' equity | PLN 158.9M | PLN 144.6M | PLN 145.2M |
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
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The full FSG.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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