View Future GrowthFrigoglassI.C 과거 순이익 실적과거 기준 점검 0/6FrigoglassI.C 의 수입은 연평균 -60.7%의 비율로 감소해 온 반면, Machinery 산업은 연평균 9.5%의 비율로 증가했습니다. 매출은 연평균 29.1%의 비율로 감소해 왔습니다.핵심 정보-60.67%순이익 성장률-65.00%주당순이익(EPS) 성장률Machinery 산업 성장률10.65%매출 성장률-29.09%자기자본이익률-235.48%순이익률4.26%최근 순이익 업데이트30 Jun 2023최근 과거 실적 업데이트공시 • Apr 10+ 1 more updateFrigoglass S.A.I.C. to Report Fiscal Year 2025 Results on Apr 29, 2026Frigoglass S.A.I.C. announced that they will report fiscal year 2025 results on Apr 29, 2026공시 • Apr 24Frigoglass S.A.I.C. to Report Q1, 2024 Results on Apr 30, 2024Frigoglass S.A.I.C. announced that they will report Q1, 2024 results on Apr 30, 2024Reported Earnings • Oct 01Second quarter 2022 earnings released: EPS: €0.019 (vs €0.034 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.019 (up from €0.034 loss in 2Q 2021). Revenue: €128.8m (up 22% from 2Q 2021). Net income: €6.77m (up €19.0m from 2Q 2021). Profit margin: 5.3% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.공시 • Sep 24Frigoglass S.A.I.C. to Report Q2, 2022 Results on Sep 30, 2022Frigoglass S.A.I.C. announced that they will report Q2, 2022 results at 8:30 AM, E. Europe Standard Time on Sep 30, 2022Reported Earnings • May 19First quarter 2022 earnings released: €0.01 loss per share (vs €0.003 profit in 1Q 2021)First quarter 2022 results: €0.01 loss per share (down from €0.003 profit in 1Q 2021). Revenue: €119.4m (up 25% from 1Q 2021). Net loss: €2.07m (down 272% from profit in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.공시 • May 04Frigoglass S.A.I.C. to Report Q1, 2022 Results on May 19, 2022Frigoglass S.A.I.C. announced that they will report Q1, 2022 results on May 19, 2022모든 업데이트 보기Recent updates공시 • Apr 10+ 1 more updateFrigoglass S.A.I.C. to Report Fiscal Year 2025 Results on Apr 29, 2026Frigoglass S.A.I.C. announced that they will report fiscal year 2025 results on Apr 29, 2026공시 • Apr 08Frigoglass S.A.I.C., Annual General Meeting, Jul 31, 2026Frigoglass S.A.I.C., Annual General Meeting, Jul 31, 2026.공시 • Sep 02An undisclosed buyer agreed to acquire Frigoglass Eurasia LLC from Frigoglass S.A.I.C. (ATSE:FRIGO).An undisclosed buyer agreed to acquire Frigoglass Eurasia LLC from Frigoglass S.A.I.C. (ATSE:FRIGO) on September 2, 2025. The transaction will result in the Frigoglass Group completely ceasing its operations in Russia. The total cash consideration will reflect a mandatory 60% discount of the appraised value and the payment of significant exit taxes by the buyer. The transaction is subject to significant approvals, including from the Russian Government Commission on the Control of Foreign Investments, various sanctions and export control units in the Netherlands, Cyprus, and the United States, and consent from noteholders of Frigo Debtco PLC. Subject to these approvals, the transaction is expected to be completed in the fourth quarter of 2025.공시 • Apr 29Frigoglass S.A.I.C., Annual General Meeting, Sep 09, 2025Frigoglass S.A.I.C., Annual General Meeting, Sep 09, 2025.공시 • Apr 24Frigoglass S.A.I.C. to Report Q1, 2024 Results on Apr 30, 2024Frigoglass S.A.I.C. announced that they will report Q1, 2024 results on Apr 30, 2024공시 • Feb 01Frigoglass Group Appoints Serge Joris as Group CEOFrigoglass Group announced that Serge Maurice Charles Joris, a seasoned and visionary executive with significant global experience, joins its senior leadership team as Group CEO on February 1st, 2024. Given his extensive experience and skills, the appointment of Serge Joris will be instrumental in maximizing the Group's potential and return on assets, and accelerating its growth. With an academic background in Computer Sciences and Business Engineering, Mr. Joris combines innovation, entrepreneurship, and agility. And has a proven track record in building strong and dedicated teams, achieving sustainable and profitable growth, and driving transformative projects. During his long and successful career, Mr. Joris has served in executive and senior management roles in a wide range of companies across Europe, Asia, and USA – from start-ups to family-owned firms to global multi-industrial conglomerates. Before joining Frigoglass, he served as CEO and President of Girbau Group. Prior to that, he had a 15-year tenure at Dover Corporation, where he was CEO and President of Hydro Systems and held several leadership roles at Markem-Imaje.New Risk • Aug 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€113m free cash flow). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Negative equity (-€147m). Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€20.7m market cap, or US$22.4m).공시 • Aug 03Frigoglass S.A.I.C., Annual General Meeting, Sep 05, 2023Frigoglass S.A.I.C., Annual General Meeting, Sep 05, 2023, at 11:00 E. Europe Standard Time. Location: Business Center "PYRNA", at 15, Andrea Metaxa str., Attica Kifissia Greece Agenda: To consider Submission and approval of the Annual Financial Statements (Company's and Consolidated) for the fiscal year 2022 including the Management's Report and the Audit Certificate of the Company's Statutory Auditor; to consider Submission of the Annual Activity Report of the Audit Committee for the fiscal year 2022 to the shareholders of the Company; to consider approval of the overall management of the Company by the Board of Directors in accordance with article 108 of Law 4548/2018 and discharge of the Statutory Auditor of the Company from any liability for compensation for the fiscal year 2022; to consider Submission and vote on the Remuneration Report for the fiscal year 2022; to consider approval of the remuneration of the members of the Board of Directors for their participation in the meetings of the Board of Directors and other senior executives for their services to the Company for the fiscal year 2022; and to consider other matters.New Risk • Jun 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€113m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€113m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-€147m). Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€21.7m market cap, or US$23.7m).Board Change • Jun 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Vice Chairman & Senior Independent Director Wura Abiola was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jan 20Frigoglass S.A.I.C. announced that it has received €10 million in funding from Frigoglass Finance B.V., Frigoinvest Holdings B.V.On January 19, 2023, Frigoglass S.A.I.C. closed the transaction.Reported Earnings • Oct 01Second quarter 2022 earnings released: EPS: €0.019 (vs €0.034 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.019 (up from €0.034 loss in 2Q 2021). Revenue: €128.8m (up 22% from 2Q 2021). Net income: €6.77m (up €19.0m from 2Q 2021). Profit margin: 5.3% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.공시 • Sep 24Frigoglass S.A.I.C. to Report Q2, 2022 Results on Sep 30, 2022Frigoglass S.A.I.C. announced that they will report Q2, 2022 results at 8:30 AM, E. Europe Standard Time on Sep 30, 2022공시 • Aug 06Frigoglass S.A.I.C., Annual General Meeting, Sep 08, 2022Frigoglass S.A.I.C., Annual General Meeting, Sep 08, 2022, at 10:00 E. Europe Standard Time. Agenda: To submit and approve annual financial statements for the fiscal year 2021 including management's report and the audit certificate of the company's statutory auditor; to submit annual activity report of the audit committee for the fiscal year 2021 to the shareholders of the company; to approve the overall management of the Company by the Board of Directors in accordance with article 108 of Law 4548/2018 and discharge of the Statutory Auditor of the Company from any liability for compensation for the fiscal year 2021; to approve remuneration report for fiscal year 2021; to consider Election and determination of remuneration of the Statutory Auditor for the fiscal year 2022; and to consider other matters.Reported Earnings • May 19First quarter 2022 earnings released: €0.01 loss per share (vs €0.003 profit in 1Q 2021)First quarter 2022 results: €0.01 loss per share (down from €0.003 profit in 1Q 2021). Revenue: €119.4m (up 25% from 1Q 2021). Net loss: €2.07m (down 272% from profit in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.공시 • May 04Frigoglass S.A.I.C. to Report Q1, 2022 Results on May 19, 2022Frigoglass S.A.I.C. announced that they will report Q1, 2022 results on May 19, 2022Reported Earnings • Apr 14Full year 2021 earnings released: €0.02 loss per share (vs €0.044 loss in FY 2020)Full year 2021 results: €0.02 loss per share (up from €0.044 loss in FY 2020). Revenue: €384.3m (up 15% from FY 2020). Net loss: €5.68m (loss narrowed 64% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS €0.02 (vs €0.022 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €91.6m (up 50% from 3Q 2020). Net income: €7.26m (up €15.0m from 3Q 2020). Profit margin: 7.9% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 06Second quarter 2021 earnings released: €0.03 loss per share (vs €0.011 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: €105.7m (up 45% from 2Q 2020). Net loss: €12.2m (loss widened 217% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.Reported Earnings • May 22First quarter 2021 earnings released: EPS €0.003 (vs €0.013 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €95.9m (down 29% from 1Q 2020). Net income: €1.21m (down 73% from 1Q 2020). Profit margin: 1.3% (down from 3.3% in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 125 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 21Full year 2020 earnings released: €0.04 loss per share (vs €0.016 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €333.2m (down 31% from FY 2019). Net loss: €15.8m (down 384% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.공시 • Mar 13Frigoglass S.A.I.C. to Report Q4, 2020 Results on Mar 19, 2021Frigoglass S.A.I.C. announced that they will report Q4, 2020 results at 8:30 AM, E. Europe Standard Time on Mar 19, 2021Reported Earnings • Nov 20Third quarter 2020 earnings released: €0.02 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: €61.1m (down 37% from 3Q 2019). Net loss: €7.74m (loss widened 372% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.공시 • Nov 07Frigoglass S.A.I.C. to Report Q3, 2020 Results on Nov 19, 2020Frigoglass S.A.I.C. announced that they will report Q3, 2020 results at 8:30 AM, E. Europe Standard Time on Nov 19, 2020매출 및 비용 세부 내역FrigoglassI.C가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BST:FP6N 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 23-248-11-19-131 Mar 2317-313031 Dec 220-92030 Jun 224311039231 Mar 22408-938231 Dec 210-82030 Sep 21357-1337330 Jun 21326-2835331 Mar 21293-1934331 Dec 20333-1636330 Sep 20367-1142330 Jun 20403-545331 Mar 20493849431 Dec 19482649430 Sep 19474343430 Jun 19457343431 Mar 19437-343431 Dec 18417-742430 Sep 184356842430 Jun 184306042331 Mar 184033641431 Dec 173862841430 Sep 17339-5244430 Jun 17346-5645431 Mar 17369-5249431 Dec 16382-4950430 Sep 16413-8051430 Jun 16428-8351431 Mar 16436-6751531 Dec 15454-6252430 Sep 15598-2460430 Jun 15551-1959431 Mar 15516-5757431 Dec 14487-5756430 Sep 14380-8548430 Jun 14411-8250431 Mar 14473-3852431 Dec 13523-3156430 Sep 13538-1960430 Jun 13556-22624양질의 수익: FP6N 은(는) 현재 수익성이 없습니다.이익 마진 증가: FP6N는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: FP6N은 수익성이 없으며 지난 5년 동안 손실이 연평균 60.7% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 FP6N의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: FP6N은 수익성이 없어 지난 해 수익 성장률을 Machinery 업계(2%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: FP6N는 현재 수익성이 없으므로 자본 수익률이 음수(-235.48%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/04/13 18:13종가2024/01/15 00:00수익2023/06/30연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Frigoglass S.A.I.C.는 5명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Lambros PapadopoulosCitigroup IncPolys PolycarpouDeutsche BankKaterina ZaharopoulouEurobank Equities Investment Firm S.A.2명의 분석가 더 보기
공시 • Apr 10+ 1 more updateFrigoglass S.A.I.C. to Report Fiscal Year 2025 Results on Apr 29, 2026Frigoglass S.A.I.C. announced that they will report fiscal year 2025 results on Apr 29, 2026
공시 • Apr 24Frigoglass S.A.I.C. to Report Q1, 2024 Results on Apr 30, 2024Frigoglass S.A.I.C. announced that they will report Q1, 2024 results on Apr 30, 2024
Reported Earnings • Oct 01Second quarter 2022 earnings released: EPS: €0.019 (vs €0.034 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.019 (up from €0.034 loss in 2Q 2021). Revenue: €128.8m (up 22% from 2Q 2021). Net income: €6.77m (up €19.0m from 2Q 2021). Profit margin: 5.3% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
공시 • Sep 24Frigoglass S.A.I.C. to Report Q2, 2022 Results on Sep 30, 2022Frigoglass S.A.I.C. announced that they will report Q2, 2022 results at 8:30 AM, E. Europe Standard Time on Sep 30, 2022
Reported Earnings • May 19First quarter 2022 earnings released: €0.01 loss per share (vs €0.003 profit in 1Q 2021)First quarter 2022 results: €0.01 loss per share (down from €0.003 profit in 1Q 2021). Revenue: €119.4m (up 25% from 1Q 2021). Net loss: €2.07m (down 272% from profit in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
공시 • May 04Frigoglass S.A.I.C. to Report Q1, 2022 Results on May 19, 2022Frigoglass S.A.I.C. announced that they will report Q1, 2022 results on May 19, 2022
공시 • Apr 10+ 1 more updateFrigoglass S.A.I.C. to Report Fiscal Year 2025 Results on Apr 29, 2026Frigoglass S.A.I.C. announced that they will report fiscal year 2025 results on Apr 29, 2026
공시 • Apr 08Frigoglass S.A.I.C., Annual General Meeting, Jul 31, 2026Frigoglass S.A.I.C., Annual General Meeting, Jul 31, 2026.
공시 • Sep 02An undisclosed buyer agreed to acquire Frigoglass Eurasia LLC from Frigoglass S.A.I.C. (ATSE:FRIGO).An undisclosed buyer agreed to acquire Frigoglass Eurasia LLC from Frigoglass S.A.I.C. (ATSE:FRIGO) on September 2, 2025. The transaction will result in the Frigoglass Group completely ceasing its operations in Russia. The total cash consideration will reflect a mandatory 60% discount of the appraised value and the payment of significant exit taxes by the buyer. The transaction is subject to significant approvals, including from the Russian Government Commission on the Control of Foreign Investments, various sanctions and export control units in the Netherlands, Cyprus, and the United States, and consent from noteholders of Frigo Debtco PLC. Subject to these approvals, the transaction is expected to be completed in the fourth quarter of 2025.
공시 • Apr 29Frigoglass S.A.I.C., Annual General Meeting, Sep 09, 2025Frigoglass S.A.I.C., Annual General Meeting, Sep 09, 2025.
공시 • Apr 24Frigoglass S.A.I.C. to Report Q1, 2024 Results on Apr 30, 2024Frigoglass S.A.I.C. announced that they will report Q1, 2024 results on Apr 30, 2024
공시 • Feb 01Frigoglass Group Appoints Serge Joris as Group CEOFrigoglass Group announced that Serge Maurice Charles Joris, a seasoned and visionary executive with significant global experience, joins its senior leadership team as Group CEO on February 1st, 2024. Given his extensive experience and skills, the appointment of Serge Joris will be instrumental in maximizing the Group's potential and return on assets, and accelerating its growth. With an academic background in Computer Sciences and Business Engineering, Mr. Joris combines innovation, entrepreneurship, and agility. And has a proven track record in building strong and dedicated teams, achieving sustainable and profitable growth, and driving transformative projects. During his long and successful career, Mr. Joris has served in executive and senior management roles in a wide range of companies across Europe, Asia, and USA – from start-ups to family-owned firms to global multi-industrial conglomerates. Before joining Frigoglass, he served as CEO and President of Girbau Group. Prior to that, he had a 15-year tenure at Dover Corporation, where he was CEO and President of Hydro Systems and held several leadership roles at Markem-Imaje.
New Risk • Aug 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€113m free cash flow). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Negative equity (-€147m). Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€20.7m market cap, or US$22.4m).
공시 • Aug 03Frigoglass S.A.I.C., Annual General Meeting, Sep 05, 2023Frigoglass S.A.I.C., Annual General Meeting, Sep 05, 2023, at 11:00 E. Europe Standard Time. Location: Business Center "PYRNA", at 15, Andrea Metaxa str., Attica Kifissia Greece Agenda: To consider Submission and approval of the Annual Financial Statements (Company's and Consolidated) for the fiscal year 2022 including the Management's Report and the Audit Certificate of the Company's Statutory Auditor; to consider Submission of the Annual Activity Report of the Audit Committee for the fiscal year 2022 to the shareholders of the Company; to consider approval of the overall management of the Company by the Board of Directors in accordance with article 108 of Law 4548/2018 and discharge of the Statutory Auditor of the Company from any liability for compensation for the fiscal year 2022; to consider Submission and vote on the Remuneration Report for the fiscal year 2022; to consider approval of the remuneration of the members of the Board of Directors for their participation in the meetings of the Board of Directors and other senior executives for their services to the Company for the fiscal year 2022; and to consider other matters.
New Risk • Jun 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€113m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€113m free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-€147m). Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€21.7m market cap, or US$23.7m).
Board Change • Jun 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Vice Chairman & Senior Independent Director Wura Abiola was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jan 20Frigoglass S.A.I.C. announced that it has received €10 million in funding from Frigoglass Finance B.V., Frigoinvest Holdings B.V.On January 19, 2023, Frigoglass S.A.I.C. closed the transaction.
Reported Earnings • Oct 01Second quarter 2022 earnings released: EPS: €0.019 (vs €0.034 loss in 2Q 2021)Second quarter 2022 results: EPS: €0.019 (up from €0.034 loss in 2Q 2021). Revenue: €128.8m (up 22% from 2Q 2021). Net income: €6.77m (up €19.0m from 2Q 2021). Profit margin: 5.3% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
공시 • Sep 24Frigoglass S.A.I.C. to Report Q2, 2022 Results on Sep 30, 2022Frigoglass S.A.I.C. announced that they will report Q2, 2022 results at 8:30 AM, E. Europe Standard Time on Sep 30, 2022
공시 • Aug 06Frigoglass S.A.I.C., Annual General Meeting, Sep 08, 2022Frigoglass S.A.I.C., Annual General Meeting, Sep 08, 2022, at 10:00 E. Europe Standard Time. Agenda: To submit and approve annual financial statements for the fiscal year 2021 including management's report and the audit certificate of the company's statutory auditor; to submit annual activity report of the audit committee for the fiscal year 2021 to the shareholders of the company; to approve the overall management of the Company by the Board of Directors in accordance with article 108 of Law 4548/2018 and discharge of the Statutory Auditor of the Company from any liability for compensation for the fiscal year 2021; to approve remuneration report for fiscal year 2021; to consider Election and determination of remuneration of the Statutory Auditor for the fiscal year 2022; and to consider other matters.
Reported Earnings • May 19First quarter 2022 earnings released: €0.01 loss per share (vs €0.003 profit in 1Q 2021)First quarter 2022 results: €0.01 loss per share (down from €0.003 profit in 1Q 2021). Revenue: €119.4m (up 25% from 1Q 2021). Net loss: €2.07m (down 272% from profit in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
공시 • May 04Frigoglass S.A.I.C. to Report Q1, 2022 Results on May 19, 2022Frigoglass S.A.I.C. announced that they will report Q1, 2022 results on May 19, 2022
Reported Earnings • Apr 14Full year 2021 earnings released: €0.02 loss per share (vs €0.044 loss in FY 2020)Full year 2021 results: €0.02 loss per share (up from €0.044 loss in FY 2020). Revenue: €384.3m (up 15% from FY 2020). Net loss: €5.68m (loss narrowed 64% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 20Third quarter 2021 earnings released: EPS €0.02 (vs €0.022 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €91.6m (up 50% from 3Q 2020). Net income: €7.26m (up €15.0m from 3Q 2020). Profit margin: 7.9% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 129 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 06Second quarter 2021 earnings released: €0.03 loss per share (vs €0.011 loss in 2Q 2020)The company reported a mediocre second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: €105.7m (up 45% from 2Q 2020). Net loss: €12.2m (loss widened 217% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 22First quarter 2021 earnings released: EPS €0.003 (vs €0.013 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: €95.9m (down 29% from 1Q 2020). Net income: €1.21m (down 73% from 1Q 2020). Profit margin: 1.3% (down from 3.3% in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 125 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 21Full year 2020 earnings released: €0.04 loss per share (vs €0.016 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €333.2m (down 31% from FY 2019). Net loss: €15.8m (down 384% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
공시 • Mar 13Frigoglass S.A.I.C. to Report Q4, 2020 Results on Mar 19, 2021Frigoglass S.A.I.C. announced that they will report Q4, 2020 results at 8:30 AM, E. Europe Standard Time on Mar 19, 2021
Reported Earnings • Nov 20Third quarter 2020 earnings released: €0.02 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: €61.1m (down 37% from 3Q 2019). Net loss: €7.74m (loss widened 372% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
공시 • Nov 07Frigoglass S.A.I.C. to Report Q3, 2020 Results on Nov 19, 2020Frigoglass S.A.I.C. announced that they will report Q3, 2020 results at 8:30 AM, E. Europe Standard Time on Nov 19, 2020