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Feerum SA
Previous close
zł 12.55
Year range
zł 7.38 - zł 13.95
Market cap
119.70M PLN
Avg Volume
717.00
P/E ratio
184.15
Dividend yield
-
Primary exchange
WSE
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 32.95M | 91.09% |
Operating expense | 2.54M | 3.79% |
Net income | 1.58M | 13,108.33% |
Net profit margin | 4.81 | 6,771.43% |
Earnings per share | — | — |
EBITDA | 3.35M | 165.45% |
Effective tax rate | 34.37% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.36M | 1,070.64% |
Total assets | 180.76M | 20.43% |
Total liabilities | 64.40M | 87.30% |
Total equity | 116.37M | — |
Shares outstanding | 9.54M | — |
Price to book | 1.03 | — |
Return on assets | 3.71% | — |
Return on capital | 4.91% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 1.58M | 13,108.33% |
Cash from operations | -3.58M | -259.25% |
Cash from investing | -310.00K | 49.26% |
Cash from financing | 14.11M | 441.75% |
Net change in cash | 10.22M | 510.03% |
Free cash flow | -4.52M | -295.22% |
About
Founded
2002
Website
Employees
129