FERRO S.A. (FRO.WA) - Quarterly Income Statement

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FRO.WA
Financials

31.7 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	179.923	199.406	200.561	212.601	182.627	207.43	209.017	225.968	224.207	255.704	221.995	225.932	219.284	163.292	134.64	147.685	112.012	124.754	113.913	122.085	105.82	109.439	103.523	107.485	95.285	99.278	85.571	101.037	85.818	92.254	82.851	87.177	81.576	80.885	70.915	79.918	70.981	70.286	62.692	77.614	65.055	65.384	62.035	79.195	67.51	61.456	62.169	73.63	73	67.287	69.613	79.336	72.69	38.154	38.241	56.031	37.63	33.674
Cost of Revenue Numbers are in millions	109.514	154.827	151.127	130.84	113.182	134.449	138.461	145.784	145.322	171.512	149.068	146.18	139.486	106.43	87.927	95.193	71.602	81.393	75.165	80.845	70.696	73.01	71.59	72.592	62.856	65.566	57.842	68.572	59.476	62.192	56.089	59.207	56.749	56.404	51.722	57.92	50.274	49.249	43.922	54.921	45.161	44.446	44.29	57.492	48.627	42.85	45.798	55.177	53.796	48.476	50.207	54.668	52.962	28.371	32.151	45.843	28.969	23.663
Gross Profit Numbers are in millions	70.409	44.579	49.434	81.761	69.445	72.981	70.556	80.184	78.885	84.192	72.927	79.752	79.798	56.862	46.712	52.492	40.41	43.361	38.749	41.241	35.124	36.429	31.933	34.893	32.429	33.712	27.729	32.465	26.342	30.062	26.762	27.971	24.827	24.481	19.193	21.997	20.707	21.037	18.77	22.693	19.894	20.939	17.745	21.704	18.883	18.606	16.371	18.453	19.204	18.811	19.406	24.669	19.728	9.783	6.09	10.188	8.661	10.011
Gross Profit Ratio Numbers are in millions	0.391	0.224	0.246	0.385	0.38	0.352	0.338	0.355	0.352	0.329	0.329	0.353	0.364	0.348	0.347	0.355	0.361	0.348	0.34	0.338	0.332	0.333	0.308	0.325	0.34	0.34	0.324	0.321	0.307	0.326	0.323	0.321	0.304	0.303	0.271	0.275	0.292	0.299	0.299	0.292	0.306	0.32	0.286	0.274	0.28	0.303	0.263	0.251	0.263	0.28	0.279	0.311	0.271	0.256	0.159	0.182	0.23	0.297
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	26.949	18.996	25.205	19.658	18.539	16.505	21.102	19.28	20.167	20.589	24.726	21.595	20.601	13.023	17.05	13.669	15.219	12.702	14.203	11.481	11.792	11.119	12.053	9.701	10.22	10.026	9.963	8.984	8.633	8.885	9.593	7.501	7.936	8.035	7.487	6.532	6.546	6.421	6.659	5.782	5.954	5.871	6.405	5.451	5.614	5.627	4.715	5.279	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.187	0.587	0.356	0.07	1.15	50.08	50.954	53.038	52.751	52.636	-0.205	1.367	0.711	0.41	-0.418	0.916	0.654	0.378	-1.126	0.52	0.605	1.194	-0.634	0.412	0.452	0.497	-0.086	0.357	0.645	0.569	-0.311	0.362	0.49	0.445	-0.441	0.503	0.425	0.379	-0.12	0.26	0.389	0.423	-0.133	0.195	0.13	0.38	11.439	10.377	13.359	10.435	12.835	11.52	10.656	4.999	5.869	4.896	6.008	5.141
Operating Expenses Numbers are in millions	49.266	18.409	24.849	51.277	50.529	50.08	50.954	53.038	52.751	52.636	51.131	51.178	49.405	33.52	34.111	25.76	25.636	23.709	26.711	21.945	23.062	20.125	22.797	19.024	20.08	18.681	19.836	17.181	17.308	16.327	18.428	15.159	16.043	14.411	13.662	12.822	13.089	11.439	12.781	11.207	12.099	10.9	12.413	11.499	10.83	10.181	11.439	10.377	13.359	10.435	12.835	11.52	10.656	4.999	5.869	4.896	6.008	5.141
Operating Income Numbers are in millions	21.33	26.17	24.585	30.554	20.066	24.921	5.922	27.636	26.554	32.154	21.811	29.941	31.104	23.752	12.668	27.648	15.428	20.03	10.621	19.816	12.667	17.498	8.947	16.281	12.801	15.529	8.124	15.641	9.678	14.304	8.158	13.174	9.275	10.515	5.32	9.678	8.043	9.976	6.007	11.746	8.184	10.461	5.497	10.399	8.183	8.805	5.824	8.076	5.845	8.376	6.571	13.148	9.072	4.784	0.221	5.292	2.653	4.87
Operating Income Ratio Numbers are in millions	0.119	0.131	0.123	0.144	0.11	0.12	0.028	0.122	0.118	0.126	0.098	0.133	0.142	0.145	0.094	0.187	0.138	0.161	0.093	0.162	0.12	0.16	0.086	0.151	0.134	0.156	0.095	0.155	0.113	0.155	0.098	0.151	0.114	0.13	0.075	0.121	0.113	0.142	0.096	0.151	0.126	0.16	0.089	0.131	0.121	0.143	0.094	0.11	0.08	0.124	0.094	0.166	0.125	0.125	0.006	0.094	0.071	0.145
Total Other Income Expenses Net Numbers are in millions	-1.454	-4.125	-5.963	-3.715	-4.716	-2.925	7.844	-9.835	-5.758	-5.734	-5.756	-3.206	-1.04	-1.848	0.017	1.483	-0.968	0.178	0.91	-2.08	-0.943	-1.404	1.288	-1.708	-3.919	0.968	-9.377	0.214	1.213	0.966	-0.069	-0.539	-0.293	-0.872	1.984	-0.929	-0.937	-2.854	2.839	-2.378	-2.327	-5.086	-0.168	-1.627	-1.762	-2.147	-1.682	-0.573	-3.112	-1.888	-1.34	-4.599	-5.097	-1.343	-0.045	1.317	-0.283	-1.581
Income Before Tax Numbers are in millions	19.876	22.045	18.622	26.839	15.35	21.996	13.766	17.801	20.796	26.42	16.055	26.735	45.345	21.904	12.686	29.131	14.46	20.208	8.463	17.736	11.724	16.094	6.87	14.573	8.883	16.496	-1.484	15.855	10.891	15.27	5.21	12.635	8.982	9.643	3.406	8.749	7.105	7.122	2.867	9.368	9.702	5.376	5.329	8.773	6.421	6.658	4.143	7.504	2.733	6.488	5.23	8.549	3.975	3.441	0.176	6.609	2.371	3.289
Income Before Tax Ratio Numbers are in millions	0.11	0.111	0.093	0.126	0.084	0.106	0.066	0.079	0.093	0.103	0.072	0.118	0.207	0.134	0.094	0.197	0.129	0.162	0.074	0.145	0.111	0.147	0.066	0.136	0.093	0.166	-0.017	0.157	0.127	0.166	0.063	0.145	0.11	0.119	0.048	0.109	0.1	0.101	0.046	0.121	0.149	0.082	0.086	0.111	0.095	0.108	0.067	0.102	0.037	0.096	0.075	0.108	0.055	0.09	0.005	0.118	0.063	0.098
Income Tax Expense Numbers are in millions	3.299	5.371	2.687	5.608	2.838	4.293	2.021	3.797	1.786	4.688	5.019	4.944	-13.593	4.099	3.071	5.536	2.113	3.684	5.529	3.194	2.203	3.09	1.496	2.716	1.777	3.125	20.667	4.006	1.979	2.816	0.877	2.787	2.187	1.531	0.534	1.245	1.141	1.162	0.65	1.576	1.266	-0.177	0.958	1.703	1.302	1.413	0.149	1.34	0.499	1.473	0.013	1.701	0.691	0.677	-0.024	1.1	0.391	0.77
Net Income Numbers are in millions	16.571	16.731	15.837	21.118	12.622	17.48	11.744	13.727	18.601	21.351	10.572	21.684	57.818	17.746	9.613	23.594	12.347	16.523	2.936	14.539	9.521	13.004	5.374	11.858	7.106	13.372	-22.151	11.849	8.912	12.453	4.334	9.847	6.795	8.111	2.872	7.504	5.964	5.96	2.217	7.792	8.437	5.552	4.371	7.07	5.119	5.245	3.994	6.163	2.234	5.015	5.218	6.849	3.283	2.763	0.2	5.509	1.979	2.519
Net Income Ratio Numbers are in millions	0.092	0.084	0.079	0.099	0.069	0.084	0.056	0.061	0.083	0.083	0.048	0.096	0.264	0.109	0.071	0.16	0.11	0.132	0.026	0.119	0.09	0.119	0.052	0.11	0.075	0.135	-0.259	0.117	0.104	0.135	0.052	0.113	0.083	0.1	0.041	0.094	0.084	0.085	0.035	0.1	0.13	0.085	0.07	0.089	0.076	0.085	0.064	0.084	0.031	0.075	0.075	0.086	0.045	0.072	0.005	0.098	0.053	0.075
EPS Numbers are in millions	0.78	0.79	0.75	0.99	0.59	0.82	0.55	0.65	0.88	1.01	0.5	1.02	2.72	0.84	0.45	1.11	0.58	0.78	0.14	0.68	0.45	0.61	0.25	0.56	0.33	0.63	-1.04	0.56	0.42	0.59	0.2	0.46	0.32	0.38	0.13	0.35	0.28	0.28	0.11	0.37	0.4	0.26	0.21	0.34	0.24	0.25	0.19	0.29	0.11	0.24	0.24	0.32	0.31	0.26	0.019	0.53	0.21	0.27
EPS Diluted Numbers are in millions	0.78	0.79	0.75	0.99	0.59	0.82	0.55	0.65	0.88	1.01	0.5	1.02	2.72	0.84	0.45	1.11	0.58	0.78	0.14	0.68	0.45	0.61	0.25	0.56	0.33	0.63	-1.03	0.56	0.42	0.59	0.2	0.46	0.32	0.38	0.13	0.35	0.28	0.28	0.11	0.37	0.4	0.26	0.21	0.34	0.24	0.25	0.19	0.29	0.11	0.24	0.24	0.32	0.31	0.26	0.019	0.53	0.21	0.27
EBITDA Numbers are in millions	25.656	30.475	29.528	35.619	24.345	30.074	9.43	31.454	30.564	36.073	16.793	33.51	49.858	26.138	15.196	31.661	17.287	22.843	9.218	21.477	14.429	18.671	6.693	17.153	13.73	18.177	-0.409	17.43	12.346	16.883	6.861	14.279	10.847	11.152	1.992	10.236	8.641	10.516	0.576	12.313	12.572	9.024	6.222	12.691	8.52	8.832	6.28	8.582	6.355	8.823	7.067	13.696	9.567	5.044	0.468	5.537	2.897	5.108
EBITDA Ratio Numbers are in millions	0.143	0.153	0.147	0.168	0.133	0.145	0.045	0.139	0.136	0.141	0.076	0.148	0.227	0.16	0.113	0.214	0.154	0.183	0.081	0.176	0.136	0.171	0.065	0.16	0.144	0.183	-0.005	0.173	0.144	0.183	0.083	0.164	0.133	0.138	0.028	0.128	0.122	0.15	0.009	0.159	0.193	0.138	0.1	0.16	0.126	0.144	0.101	0.117	0.087	0.131	0.102	0.173	0.132	0.132	0.012	0.099	0.077	0.152

FERRO S.A.

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