FoodHub Spolka Akcyjna (WSE:FHB)

FoodHub Spolka Akcyjna Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	907.75	907.05	992.13	1,115	778.4	686.35
Revenue Growth (YoY)	-1.42%	-8.58%	-11.05%	43.29%	13.41%	23.39%
Cost of Revenue	737.9	733.26	801	879.72	624.16	545.74
Gross Profit	169.85	173.78	191.13	235.65	154.24	140.61
Selling, General & Admin	185.77	176.54	165.25	171.11	132.92	120.9
Other Operating Expenses	5	-2.58	-0.58	1.96	-0.98	0.99
Operating Expenses	190.77	173.96	164.67	173.07	131.94	121.89
Operating Income	-20.92	-0.18	26.46	62.58	22.3	18.72
Interest Expense	-18.95	-17.77	-17.38	-12.87	-4.82	-4.67
Interest & Investment Income	-	0.18	0.41	0.48	0.01	0.14
Currency Exchange Gain (Loss)	0.37	0.37	-0.02	-5.97	-1.73	-2.78
Other Non Operating Income (Expenses)	1.67	1.67	-3.34	-3.38	-1.02	-0.54
EBT Excluding Unusual Items	-37.83	-15.73	6.14	40.85	14.74	10.86
Gain (Loss) on Sale of Assets	0.67	0.67	0.61	0.41	0.57	0.71
Asset Writedown	0.06	0.06	0.44	0.01	-0.03	-0.38
Legal Settlements	-0.09	-0.09	-0.05	-0.27	-0.23	-0.25
Other Unusual Items	-	-	0.07	0.03	0	0.03
Pretax Income	-37.18	-15.08	7.22	41.01	15.05	10.98
Income Tax Expense	-6.48	-7.39	-2.52	7.37	2.59	1.63
Earnings From Continuing Operations	-30.7	-7.69	9.74	33.64	12.46	9.34
Minority Interest in Earnings	-1.11	2.2	0.95	-0.14	-0.15	-0.02
Net Income	-31.81	-5.49	10.69	33.51	12.31	9.33
Net Income to Common	-31.81	-5.49	10.69	33.51	12.31	9.33
Net Income Growth	-	-	-68.09%	172.11%	32.02%	-
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
EPS (Basic)	-0.92	-0.16	0.31	0.96	0.35	0.27
EPS (Diluted)	-0.92	-0.16	0.31	0.96	0.35	0.27
EPS Growth	-	-	-67.95%	174.29%	30.40%	-
Free Cash Flow	31.44	18.2	8.64	-3.56	-17.53	-7.25
Free Cash Flow Per Share	0.91	0.52	0.25	-0.10	-0.51	-0.21
Gross Margin	18.71%	19.16%	19.27%	21.13%	19.81%	20.49%
Operating Margin	-2.31%	-0.02%	2.67%	5.61%	2.86%	2.73%
Profit Margin	-3.50%	-0.60%	1.08%	3.00%	1.58%	1.36%
Free Cash Flow Margin	3.46%	2.01%	0.87%	-0.32%	-2.25%	-1.06%
EBITDA	6.8	24.11	48.98	82.85	39.46	35.89
EBITDA Margin	0.75%	2.66%	4.94%	7.43%	5.07%	5.23%
D&A For EBITDA	27.72	24.29	22.51	20.27	17.15	17.17
EBIT	-20.92	-0.18	26.46	62.58	22.3	18.72
EBIT Margin	-2.31%	-0.02%	2.67%	5.61%	2.86%	2.73%
Effective Tax Rate	-	-	-	17.97%	17.20%	14.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.