Aurora Financial JournalFabryki Mebli Forte S.A. (FTE.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended March 31, 2024), Fabryki Mebli Forte S.A. reported revenue of PLN 1.03B and net income of −PLN 60.6M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2024 2024-03-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 1.03B | PLN 1.33B | PLN 1.16B |
| Gross profit | PLN 309.7M | PLN 543.3M | PLN 474.4M |
| Operating income | −PLN 2.5M | PLN 178.6M | PLN 142.3M |
| Net income | −PLN 60.6M | PLN 110.8M | PLN 49.6M |
| Diluted EPS | −PLN 2.54 | PLN 4.63 | PLN 2.07 |
| Cash flow | |||
| Operating cash flow | PLN 101.9M | PLN 146.4M | PLN 165.1M |
| Capital expenditure | PLN 48.0M | PLN 36.0M | PLN 20.8M |
| Free cash flow | PLN 53.9M | PLN 110.4M | PLN 144.4M |
| Balance sheet | |||
| Cash and equivalents | PLN 30.9M | PLN 28.6M | PLN 88.0M |
| Total assets | PLN 1.44B | PLN 1.44B | PLN 1.47B |
| Total liabilities | PLN 528.6M | PLN 642.6M | PLN 675.8M |
| Total debt | PLN 325.0M | PLN 325.1M | PLN 387.5M |
| Shareholders' equity | PLN 907.8M | PLN 792.2M | PLN 793.6M |
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 FTE.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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