FoodHub Spolka Akcyjna (WSE:FHB)
Poland · Delayed Price · Currency is PLN 2.270
+0.010 (0.44%)
Jun 23, 2026, 4:41 PM CET
FoodHub Spolka Akcyjna Income Statement
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 | 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 |
| 887.23 | 883.71 | 907.05 | 992.13 | 1,115 | 778.4 | |
Revenue Growth (YoY) | -0.70% | -2.57% | -8.58% | -11.05% | 43.29% | 13.41% |
Cost of Revenue | 719.62 | 719.63 | 733.26 | 801 | 879.72 | 624.16 |
Gross Profit | 167.61 | 164.09 | 173.78 | 191.13 | 235.65 | 154.24 |
Selling, General & Admin | 187.81 | 184.63 | 176.54 | 165.25 | 171.11 | 132.92 |
Other Operating Expenses | 11.71 | 10.93 | -2.58 | -0.58 | 1.96 | -0.98 |
Operating Expenses | 199.52 | 195.56 | 173.96 | 164.67 | 173.07 | 131.94 |
Operating Income | -31.91 | -31.47 | -0.18 | 26.46 | 62.58 | 22.3 |
Interest Expense | -24.69 | -24.84 | -17.77 | -17.38 | -12.87 | -4.82 |
Interest & Investment Income | 3.46 | 5.25 | 0.18 | 0.41 | 0.48 | 0.01 |
Currency Exchange Gain (Loss) | - | - | 0.37 | -0.02 | -5.97 | -1.73 |
Other Non Operating Income (Expenses) | 0 | 0 | 1.67 | -3.34 | -3.38 | -1.02 |
EBT Excluding Unusual Items | -53.14 | -51.06 | -15.73 | 6.14 | 40.85 | 14.74 |
Gain (Loss) on Sale of Assets | - | - | 0.67 | 0.61 | 0.41 | 0.57 |
Asset Writedown | - | - | 0.06 | 0.44 | 0.01 | -0.03 |
Legal Settlements | - | - | -0.09 | -0.05 | -0.27 | -0.23 |
Other Unusual Items | - | - | - | 0.07 | 0.03 | 0 |
Pretax Income | -53.14 | -51.06 | -15.08 | 7.22 | 41.01 | 15.05 |
Income Tax Expense | 1.19 | 1.1 | -7.39 | -2.52 | 7.37 | 2.59 |
Earnings From Continuing Operations | -54.32 | -52.16 | -7.69 | 9.74 | 33.64 | 12.46 |
Minority Interest in Earnings | 0.11 | - | 2.2 | 0.95 | -0.14 | -0.15 |
Net Income | -54.22 | -52.16 | -5.49 | 10.69 | 33.51 | 12.31 |
Net Income to Common | -54.22 | -52.16 | -5.49 | 10.69 | 33.51 | 12.31 |
Net Income Growth | - | - | - | -68.09% | 172.11% | 32.02% |
Shares Outstanding (Basic) | 46 | 45 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 46 | 45 | 35 | 35 | 35 | 35 |
Shares Change (YoY) | 31.90% | 28.78% | - | - | - | - |
EPS (Basic) | -1.18 | -1.17 | -0.16 | 0.31 | 0.96 | 0.35 |
EPS (Diluted) | -1.19 | -1.17 | -0.16 | 0.31 | 0.96 | 0.35 |
EPS Growth | - | - | - | -67.95% | 174.29% | 30.40% |
Free Cash Flow | 66.86 | 30.66 | 18.2 | 8.64 | -3.56 | -17.53 |
Free Cash Flow Per Share | 1.46 | 0.69 | 0.52 | 0.25 | -0.10 | -0.51 |
Gross Margin | 18.89% | 18.57% | 19.16% | 19.27% | 21.13% | 19.81% |
Operating Margin | -3.60% | -3.56% | -0.02% | 2.67% | 5.61% | 2.86% |
Profit Margin | -6.11% | -5.90% | -0.60% | 1.08% | 3.00% | 1.58% |
Free Cash Flow Margin | 7.54% | 3.47% | 2.01% | 0.87% | -0.32% | -2.25% |
EBITDA | -1.6 | -3.63 | 24.11 | 48.98 | 82.85 | 39.46 |
EBITDA Margin | -0.18% | -0.41% | 2.66% | 4.94% | 7.43% | 5.07% |
D&A For EBITDA | 30.31 | 27.83 | 24.29 | 22.51 | 20.27 | 17.15 |
EBIT | -31.91 | -31.47 | -0.18 | 26.46 | 62.58 | 22.3 |
EBIT Margin | -3.60% | -3.56% | -0.02% | 2.67% | 5.61% | 2.86% |
Effective Tax Rate | - | - | - | - | 17.97% | 17.20% |