Ferro SA FERRO ORD SHS/ PLFERRO00016 /
- - | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 785.98 mill.PLN | 4.08% | 12.01 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Property and Equipment | 88,504 | 98,710 | |||
Intangible Assets | 60,251 | 66,764 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 292,329 | 313,692 | |||
Inventories | 260,177 | 292,797 | |||
Accounts Receivable | 109,125 | 116,813 | |||
Cash and Cash Equivalents | 47,166 | 23,717 | |||
Current Assets | 419,116 | 441,748 | |||
Total Assets | 711,445 | 755,440 |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Accounts Payable | 124,960 | 79,226 | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 311,147 | 310,162 | |||
Share Capital | - | - | |||
Total Equity | 386,358 | 438,944 | |||
Minority Interests | 13,940 | 6,334 | |||
Total liabilities equity | 711,445 | 755,440 |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Revenues | 830,503 | 914,896 | |||
Depreciation (total) | 12,869 | 15,107 | |||
Operating Result | 106,608 | 105,617 | |||
Interest Income | 3,430 | -26,834 | |||
Income Before Taxes | - | - | |||
Income Taxes | 469 | 12,292 | |||
Minority Interests Profit | 1,749 | 1,068 | |||
Net Income | 107,820 | 65,423 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 58,481 | -3,705 | |||
Cash Flow from Investing Activities | -73,155 | -25,698 | |||
Cash Flow from Financing | -35,137 | -27,070 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 916 | 934 |