FERRO Spółka Akcyjna financials
FERRO Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400XUHAB4BLDYGH28 Financial statements
(PLN, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 914.9K | PLN 830.5K |
| Other income | PLN 1.3K | PLN 3.4K |
| Employee benefits expense | PLN 113.2K | PLN 93.3K |
| Raw materials & consumables used | PLN 218.9K | PLN 207.6K |
| Depreciation & amortisation | PLN 15.1K | PLN 12.9K |
| Operating profit (EBIT) | PLN 105.6K | PLN 106.6K |
| Finance costs | PLN 26.8K | PLN 11.9K |
| Profit before tax | PLN 78.8K | PLN 110.0K |
| Income tax expense | PLN 12.3K | PLN 469 |
| Profit for the year | PLN 66.5K | PLN 109.6K |
| — attributable to owners | PLN 65.4K | PLN 107.8K |
| — attributable to NCI | PLN 1.1K | PLN 1.7K |
| Total comprehensive income | PLN 78.3K | PLN 121.6K |
| Per share | ||
| Basic EPS | PLN 3.08 | PLN 5.08 |
| Diluted EPS | PLN 3.08 | PLN 5.08 |
| Free cash flow / share | PLN -1.34 | PLN 2.10 |
| Cash flow statement | ||
| Cash generated from operations | PLN 19.7K | PLN 46.9K |
| Net cash from operating activities | -PLN 3.7K | PLN 58.5K |
| Net cash from investing activities | -PLN 25.7K | -PLN 73.2K |
| Net cash from financing activities | -PLN 27.1K | -PLN 35.1K |
| Dividends paid | PLN 32.1K | PLN 46.7K |
| Proceeds from borrowings | PLN 293.5K | PLN 202.4K |
| Repayments of borrowings | PLN 271.5K | PLN 184.0K |
| Lease liability payments | PLN 5.1K | PLN 4.3K |
| Net change in cash | -PLN 56.5K | -PLN 49.8K |
| Balance sheet | ||
| Total assets | PLN 755.4K | PLN 711.4K |
| Non-current assets | PLN 313.7K | PLN 292.3K |
| Property, plant & equipment | PLN 98.7K | PLN 88.5K |
| Intangible assets & goodwill | PLN 145.9K | PLN 139.3K |
| Current assets | PLN 441.7K | PLN 419.1K |
| Inventories | PLN 292.8K | PLN 260.2K |
| Trade & other receivables | PLN 116.8K | PLN 109.1K |
| Cash & equivalents | PLN 23.7K | PLN 47.2K |
| Total equity | PLN 445.3K | PLN 400.3K |
| — attributable to owners | PLN 438.9K | PLN 386.4K |
| Non-controlling interests | PLN 6.3K | PLN 13.9K |
| Non-current liabilities | PLN 103.4K | PLN 82.3K |
| Lease liabilities (non-current) | PLN 3.6K | PLN 5.4K |
| Current liabilities | PLN 206.8K | PLN 228.9K |
| Lease liabilities (current) | PLN 4.7K | PLN 4.1K |
| Trade & other payables | PLN 79.2K | PLN 125.0K |
| Deferred tax liabilities | PLN 12.8K | PLN 13.1K |
| Derived metrics | ||
| Free cash flow | -PLN 29.0K | PLN 45.2K |
| Operating margin | 11.5% | 12.8% |
| Net margin | 7.3% | 13.2% |
| Return on equity | 14.9% | 27.4% |
| Cash conversion ratio | -0.06× | 0.53× |
| Capex coverage | -0.15× | 4.41× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -PLN 165 | -PLN 385 |
| Adjustments For Decrease Increase In Inventories | -PLN 32.6K | -PLN 96.1K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 7.8K | -PLN 1.9K |
| Adjustments For Depreciation and Amortisation Expense | PLN 15.1K | PLN 12.9K |
| Adjustments For Finance Costs | PLN 12.4K | PLN 2.5K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 115 | PLN 2.7K |
| Adjustments For Increase Decrease In Contract Liabilities | PLN 205 | PLN 499 |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -PLN 2.6K | PLN 2.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 45.6K | PLN 27.3K |
| Adjustments For Interest Income | PLN 0 | PLN 15.3K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 220 | -PLN 88 |
| Adjustments For Reconcile Profit Loss | -PLN 59.1K | -PLN 63.1K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 2.0K | PLN 2.1K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 3.08 | PLN 5.08 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -PLN 58.0K | -PLN 1.7K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 1.3K | PLN 60.0K |
| Changes In Equity | PLN 45.0K | PLN 87.1K |
| Changes In Inventories of Finished Goods and Work In Progress | -PLN 20.6K | -PLN 545 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.1K | PLN 1.7K |
| Comprehensive Income Attributable To Owners of Parent | PLN 77.3K | PLN 119.9K |
| Cost of Merchandise Sold | PLN 402.8K | PLN 334.1K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 441.7K | PLN 419.1K |
| Current Contract Assets | PLN 1.4K | PLN 1.3K |
| Current Contract Liabilities | PLN 1.9K | PLN 1.7K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 206.8K | PLN 228.9K |
| Current Provisions | PLN 9.9K | PLN 11.0K |
| Current Provisions For Employee Benefits | PLN 9.9K | PLN 11.0K |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | PLN 111.0K | PLN 80.1K |
| Current Tax Assets Current | PLN 7.0K | PLN 1.4K |
| Current Tax Liabilities Current | PLN 0 | PLN 7.1K |
| Deferred Tax Assets | PLN 2.3K | PLN 4.3K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 3.08 | PLN 5.08 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 1.51 | PLN 2.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 259 | PLN 92 |
| Equity and Liabilities | PLN 755.4K | PLN 711.4K |
| Finance Income | PLN 13 | PLN 15.3K |
| Gains Losses On Exchange Differences On Translation Net of Tax | PLN 11.9K | PLN 12.2K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 23.4K | -PLN 11.6K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 56.2K | -PLN 49.7K |
| Increase Decrease Through Acquisition of Subsidiary | PLN 0 | PLN 19.9K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 1.3K | -PLN 7.7K |
| Intangible Assets Other Than Goodwill | PLN 66.8K | PLN 60.3K |
| Interest Expense On Lease Liabilities | PLN 386 | PLN 406 |
| Interest Paid Classified As Financing Activities | PLN 11.9K | PLN 2.5K |
| Issued Capital | PLN 21.2K | PLN 21.2K |
| Liabilities | PLN 310.2K | PLN 311.1K |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | PLN 85.9K | PLN 61.3K |
| Noncurrent Provisions | PLN 1.0K | PLN 2.4K |
| Noncurrent Provisions For Employee Benefits | PLN 1.0K | PLN 2.4K |
| Other Comprehensive Income | PLN 11.9K | PLN 12.1K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 11.9K | PLN 12.2K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 83 | -PLN 106 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 11.9K | PLN 12.2K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 83 | -PLN 106 |
| Other Expense By Nature | PLN 81.1K | PLN 79.9K |
| Other Noncurrent Financial Liabilities | PLN 78 | PLN 74 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 836 | PLN 104 |
| Profit Loss From Continuing Operations | PLN 66.5K | PLN 109.6K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 25.2K | PLN 13.3K |
| Reserve of Exchange Differences On Translation | PLN 35.7K | PLN 23.7K |
| Reserve of Remeasurements of Defined Benefit Plans | -PLN 206 | -PLN 123 |
| Restricted Cash and Cash Equivalents | PLN 675 | PLN 1.1K |
| Retained Earnings | PLN 299.9K | PLN 259.1K |
| Share Premium | PLN 82.4K | PLN 82.4K |
Methodology
Every line item above is a fact tagged in FERRO Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.