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Year on year Grupa Forte SA grew revenues 6.86% from 1.03bn to 1.10bn while net income improved from a loss of 60.61m to a gain of 50.19m.
| Gross margin | 36.48% |
|---|---|
| Net profit margin | 7.91% |
| Operating margin | 9.25% |
| Return on assets | 6.49% |
|---|---|
| Return on equity | 10.25% |
| Return on investment | 7.69% |
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Cash flow in PLNView more
In 2025, Grupa Forte SA increased its cash reserves by 270.31%, or 83.58m. The company earned 109.22m from its operations for a Cash Flow Margin of 9.92%. In addition the company generated 5.71m cash from investing, though they paid out 31.10m more in financing than they received.
| Cash flow per share | 6.23 |
|---|---|
| Price/Cash flow per share | 3.79 |
| Book value per share | 38.62 |
|---|---|
| Tangible book value per share | 37.76 |
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Balance sheet in PLNView more
| Current ratio | 2.35 |
|---|---|
| Quick ratio | 1.31 |
| Total debt/total equity | 0.293 |
|---|---|
| Total debt/total capital | 0.2264 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 182.92%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 723.35 |
