The Farm 51 Group Spólka Akcyjna (WSE:F51)

Poland · Delayed Price · Currency is PLN

2.000

-0.020 (-0.99%)

At close: Jun 2, 2026

WSE:F51 Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12.4	16.17	22.63	21.54	19.64	21.04
Revenue Growth	-49.33%	-28.54%	5.02%	9.71%	-6.65%	44.34%
Gross Profit	-1.36	0.56	3.38	3.26	1.41	0.36
Operating Income	-0.86	0.84	3.35	0.27	2.98	1.53
Net Income	-2.02	-0.51	2.42	-0.52	3.42	1.75
Earnings Per Share	-0.30	-0.07	0.38	-0.08	0.53	0.27
EPS Growth	-	-	-	-	95.50%	-22.71%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Export	4.2	5.43	9.66	11.39	23.05
Poland	0.34	0.6	2.25	4.97	2.27
Total	4.55	6.03	11.91	16.36	25.32

Cash & Debt

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Investments	0.21	12.72	4.45	5.51	0.2	0.21
Total Debt	0	0.9	4.28	4.74	4.47	2.71
Net Cash (Debt)	0.21	11.82	0.17	0.77	-4.27	-2.5
Net Cash Growth	26.67%	6664.15%	-77.22%	-	-	-
Net Cash Per Share	0.03	1.93	0.03	0.14	-3.08	-0.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-2.72	-4.02	3.31	-6.66	0.21	8.49
Free Cash Flow	-2.72	-4.02	3.31	-6.66	0.21	8.49
Free Cash Flow Growth	-	-	-	-	-97.50%	917.35%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-10.98%	3.44%	14.96%	15.14%	7.16%	1.71%
Operating Margin	-6.90%	5.21%	14.80%	1.27%	15.16%	7.26%
Pretax Margin	-16.27%	-3.15%	10.70%	-2.26%	20.14%	10.14%
Profit Margin	-16.27%	-3.15%	10.70%	-2.39%	17.42%	8.32%
FCF Margin	-29.37%	-24.87%	14.61%	-30.93%	1.08%	40.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	35.83	-	67.97	170.70
P/FCF Ratio	-	-	26.23	-	1096.16	35.19
PS Ratio	4.88	2.06	3.83	4.44	11.84	14.20