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Fabrity Holding S.A.

Fabrity Holding S.A.

FAB · WAR · Technology / Software - Application

26.70PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close26.70
Open26.80
Day Range26.50 – 26.80
52-Week Range21.03 – 27.30
Volume170
Market Cap71.18M
P/E (TTM)14.14
Forward P/E0.00
EPS1.81
Dividend Yield9.69%
Beta0.11
50-Day Avg25.99
200-Day Avg25.93

About

Fabrity S.A. engages in the production of technological solutions in Poland. The company offers enterprise software and web and mobile development, legacy system modernization, and digital transformation; data engineering services, including data ingestion and integration; central data lake/data platform; data processing and standardization; ml training environment; production model serving; and data and model monitoring; and generative AI. It also designs and build blockchain business applications. In addition, the company offers Nexen Suite, an industrial IoT platform designed for industry, smart cities, and large enterprises; Azure development services comprising Azure AI Services, Azure Internet of Things (IoT), Azure Cloud architecture and consulting, Azure Infrastructure as a Service, Azure Platform as a Service, and Azure Software as a Service; and digital solutions. Further, it provides B2C eCommerce development, B2B eCommerce development, migration, maintenance, UX/UI audit, eCommerce CRO, code audit, team extension, and PIM; and low-code solutions. The company serves life science, healthcare, construction, FMCG, energy and utilities, transportation and logistics, financial services, manufacturing, consumer goods and retail, automotive, and media and communication industries. The company was formerly known as Fabrity Holding S.A. and changed its name to Fabrity S.A. in January 2025. Fabrity S.A. was founded in 1997 and is headquartered in Warsaw, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Tomasz Burczynski
  • Employees280
  • HeadquartersUl. Domaniewska 44a, Warsaw, Poland, 02-672, Poland
  • Websitehttps://www.fabrity.com

Leadership

  • Mr. Tomasz BurczynskiPresident of Management Board · b. 1979
  • Mr. Artur PiatekVice-President of the Management Board · b. 1976
  • Mr. Rafal GrabosVice President of the Management Board · b. 1978
  • Mr. Mariusz TomczakFinancial Director · b. 1972
  • Emilia GajzlerManager of the Executive Office & Investor Relations
  • Ewa PrzyborowskaCommunication Director
  • Ms. Izabella MikolajczykPersonal Director · b. 1976
  • Mr. Artur KonczynskiManaging Partner of K2 Digital Transformation · b. 1983
  • Ms. Krysia SakowiczCo-Managing Director

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.75M15.29M25.99M40.83M43.16M55.78M62.78M54.84M59.61M79.29M87.60M94.37M110.32M108.79M109.69M103.92M40.74M53.41M68.72M74.70M67.07M
Growth (%)-+30.18%+69.94%+57.11%+5.70%+29.24%+12.54%-12.64%+8.68%+33.03%+10.48%+7.73%+16.90%-1.39%+0.83%-5.27%-60.80%+31.10%+28.66%+8.71%-10.21%
Cost of Revenue9.11M11.53M15.40M28.45M35.60M42.56M47.63M47.71M50.34M69.19M78.70M86.94M98.42M98.29M102.44M89.48M33.27M43.77M55.85M67.58M49.50M
Gross Profit2.63M3.76M10.60M12.38M7.57M13.22M15.15M7.14M9.27M10.10M8.90M7.44M11.90M10.50M7.25M15.59M7.47M9.64M12.87M7.13M17.57M
Gross Margin22.42%24.59%40.76%30.33%17.53%23.70%24.13%13.01%15.54%12.74%10.16%7.88%10.79%9.66%6.61%15.00%18.33%18.05%18.73%9.55%26.20%
Operating Expense1.82M2.16M8.37M9.36M7.42M8.26M9.18M9.88M10.46M9.65M6.91M6.70M6.84M7.46M8.67M6.91M2.56M4.66M6.47M517.00K13.37M
Operating Income812.00K1.60M2.23M3.03M145.00K4.96M5.97M-2.75M-1.19M448.00K1.99M735.00K5.06M3.05M-1.42M8.69M4.91M4.99M6.40M6.62M4.21M
Operating Margin6.91%10.49%8.58%7.41%0.34%8.89%9.50%-5.01%-2.00%0.56%2.27%0.78%4.58%2.80%-1.29%8.36%12.06%9.34%9.31%8.86%6.28%
EBITDA1.35M2.16M3.06M4.59M1.71M6.11M8.32M2.92M2.81M10.22M6.50M5.49M10.13M7.86M6.22M14.83M11.45M32.05M18.02M6.90M6.35M
EBITDA Margin11.52%14.11%11.78%11.24%3.95%10.95%13.25%5.33%4.71%12.88%7.42%5.81%9.18%7.23%5.67%14.27%28.10%60.02%26.23%9.24%9.47%
Net Income597.00K1.12M1.59M2.56M82.00K4.08M4.81M172.00K-1.17M4.80M1.57M417.00K3.79M2.33M-1.83M4.03M4.49M24.24M12.94M7.23M3.82M
Net Income Margin5.08%7.32%6.13%6.27%0.19%7.31%7.67%0.31%-1.96%6.05%1.79%0.44%3.43%2.14%-1.67%3.88%11.02%45.38%18.84%9.68%5.70%
R&D-----------2.31M-------40.00K-
R&D as % of Total Revenue-----------2.44%-------0.05%-
Interest Expense104.00K21.00K40.00K53.00K220.00K314.00K440.00K617.00K1.24M309.00K240.00K219.00K208.00K278.00K502.00K245.00K376.00K181.00K527.00K303.00K256.00K
Interest Expense % of Total Revenue0.89%0.14%0.15%0.13%0.51%0.56%0.70%1.13%2.07%0.39%0.27%0.23%0.19%0.26%0.46%0.24%0.92%0.34%0.77%0.41%0.38%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-----------56.66M57.86M56.39M61.05M62.47M59.64M60.88M55.50M49.07M38.16M
Total Liabilities-----------31.22M31.10M29.69M37.40M33.85M27.78M23.19M13.61M15.75M9.54M
Total Equity-----------25.44M26.75M25.98M21.95M26.12M28.61M33.81M36.92M26.14M27.84M
Cash-----------6.63M3.09M2.80M4.11M9.63M10.13M13.18M25.10M15.06M12.95M
Total Debt-----------6.61M4.64M5.87M15.20M8.87M5.16M4.32M2.54M3.28M1.43M
Net Debt------------22.00K1.55M3.06M11.09M-770.00K-4.97M-8.86M-22.56M-11.79M-11.52M

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.41M3.98M8.49M8.58M17.17M8.45M6.92M5.15M10.75M8.53M
Investing Cash Flow-522.00K-1.91M-4.40M-2.32M-3.10M-2.86M28.12M13.77M-1.94M-219.00K
Financing Cash Flow-2.11M-5.60M-4.38M-4.95M-8.55M-4.94M-25.93M-11.61M-18.84M-10.42M
Capital Expenditure2.49M2.76M4.66M2.87M3.25M3.09M2.72M1.17M853.00K554.00K
Free Cash Flow2.92M1.21M3.84M5.71M13.92M5.36M4.20M3.98M9.90M7.97M
Dividends Paid2.48M2.48M2.46M1.21M-2.43M19.47M9.83M10.31M8.34M
FCF to OCF53.97%30.51%45.17%66.60%81.08%63.44%60.75%77.36%92.07%93.50%
Dividend Paid to FCF85.10%204.86%64.03%21.21%-45.39%463.08%246.84%104.15%104.63%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 30, 2022May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.25-0.25-0.230.740.070.210.860.880.560.390.480.950.070.56-0.12-0.33-0.49-0.180.010.19-0.33-0.122.210.17-0.480.200.330.59-0.42-0.07-0.030.69-0.020.040.520.980.040.160.220.53-0.11-0.54-0.260.150.230.580.630.370.310.450.490.430.438.930.500.600.323.800.540.522.260.330.080.280.280.330.450.450.50
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap71.18M
Enterprise Value70.26M
Trailing P/E14.14
Forward P/E0.00
Price / Sales1.03
Price / Book3.07
EPS1.81
Book Value8.47
Revenue (TTM)68.82M
Gross Profit (TTM)17.91M
EBITDA5.47M
Profit Margin6.98%
Operating Margin8.78%
Return on Equity18.96%
Return on Assets8.20%
Shares Outstanding2.78M
Shares Float1.36M
Beta0.11
Dividend Yield9.69%
Dividend Rate2.50
Payout Ratio2.02%

Dividends

20261×
2.50Jun 18, 2026
20252×
1.00Nov 21, 20252.00Jun 23, 2025
20242×
1.30Nov 22, 20243.25Jun 24, 2024
20231×
4.00Jul 3, 2023
20222×
2.00Oct 12, 20226.40Aug 29, 2022
20211×
1.05Jun 21, 2021
20191×
0.50Jul 11, 2019
20181×
1.00Aug 24, 2018
20171×
1.00Aug 14, 2017
20161×
1.00Jul 11, 2016
20151×
1.00Jul 6, 2015
20111×
2.00May 13, 2011