FoodHub Spolka Akcyjna (WSE:FHB)
Poland · Delayed Price · Currency is PLN 2.240
0.00 (0.00%)
Oct 26, 2026, 11:04 AM CET
FoodHub Spolka Akcyjna Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 |
Revenue Revenue Growth | 871.3 | 883.71 | 907.05 | 992.13 | 1,115 | 778.4 |
Revenue Growth | -3.30% | -2.57% | -8.58% | -11.05% | 43.29% | 13.41% |
Gross Profit Gross Profit Growth | 158.38 | 156 | 173.78 | 191.13 | 235.65 | 154.24 |
Operating Income Operating Income Growth | -34.43 | -31.62 | -0.18 | 26.46 | 62.58 | 22.3 |
Net Income Net Income Growth | -57.73 | -53.83 | -5.49 | 10.69 | 33.51 | 12.31 |
Earnings Per Share EPS Growth | -1.38 | -1.49 | -0.16 | 0.31 | 0.96 | 0.35 |
EPS Growth | - | - | - | -67.95% | 174.29% | 30.40% |
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 |
Intersegment Intersegment Growth | -134.48 | -119.32 | -59.22 | -71.28 | -63.27 | -30.65 |
Other Products Other Products Growth | 182.05 | 115.22 | 39.65 | 13.68 | 11.73 | 9.11 |
Processed Food Processed Food Growth | 560.55 | 579.55 | 559.83 | 605.41 | 657.95 | 433.87 |
Other Services Other Services Growth | 6.45 | 11.44 | 17.52 | 17.21 | 16.04 | 12.78 |
Unprocessed Meat Unprocessed Meat Growth | 256.73 | 296.83 | 349.27 | 427.12 | 492.93 | 353.29 |
Total Total Growth | 871.3 | 883.71 | 907.05 | 992.13 | 1,115 | 778.4 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 13.77 | 6.2 | 7.26 | 31.33 | 16.73 | 8.34 |
Total Debt Total Debt Growth | 233.5 | 227.2 | 237.91 | 240.56 | 201.9 | 162.33 |
Net Cash (Debt) Net Cash Growth | -219.72 | -221 | -230.65 | -209.23 | -185.18 | -153.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.24 | -6.13 | -6.64 | -6.02 | -5.33 | -4.43 |
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 Operating Cash Flow Growth | 27.78 | 30.66 | 83.12 | 53.29 | 42.24 | 23.14 |
Capital Expenditures CapEx Growth | -5.41 | -17.33 | -64.92 | -44.64 | -45.81 | -40.67 |
Free Cash Flow Free Cash Flow Growth | 22.37 | 13.34 | 18.2 | 8.64 | -3.56 | -17.53 |
Free Cash Flow Growth | 19.20% | -26.70% | 110.50% | - | - | - |
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 |
Gross Margin | 18.18% | 17.65% | 19.16% | 19.27% | 21.13% | 19.81% |
Operating Margin | -3.95% | -3.58% | -0.02% | 2.67% | 5.61% | 2.86% |
Pretax Margin | -6.37% | -5.78% | -1.66% | 0.73% | 3.68% | 1.93% |
Profit Margin | -6.63% | -6.09% | -0.60% | 1.08% | 3.00% | 1.58% |
FCF Margin | 2.57% | 1.51% | 2.01% | 0.87% | -0.32% | -2.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | - | - | - | 9.67 | 3.83 | 7.00 |
P/FCF Ratio | 4.59 | 8.19 | 3.95 | 11.96 | - | - |
PS Ratio | 0.12 | 0.12 | 0.08 | 0.10 | 0.12 | 0.11 |