Gobarto S.A. (WSE:GOB)
Poland flag Poland · Delayed Price · Currency is PLN
21.00
0.00 (0.00%)
Sep 16, 2026, 3:03 PM CET

Gobarto Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
3,8293,7303,4202,6412,0221,956
Revenue Growth
4.15%9.05%29.50%30.61%3.40%-0.82%
Gross Profit
190.02365.76370.33271.53157.52165.38
Operating Income
32.9265.77123.0754.19-25.11-16.49
Net Income
4.734.7196.7144.85-34.81-31.63
Earnings Per Share
0.171.253.481.61-1.25-1.14
EPS Growth
-80.50%-64.11%116.08%---

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Meat and Cold Meats
3,6793,3722,5811,8981,884
Pigs
583.98566.45418.16287.54285.29
Cereals
13.8115.7120.5116.029.83
Unallocated Adjustments
-547.43-534.21-387.62-186.13-247.12
Total
3,7303,4202,6412,0221,956

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
47.6175.9148.2128.5926.125.5
Total Debt
476.7407.79325.66261.1248.06227.4
Net Cash (Debt)
-429.09-331.88-277.46-232.51-221.96-201.9
Net Cash Growth
------
Net Cash Per Share
-15.44-11.94-9.98-8.36-7.98-7.26

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
1,177120.5865.6255.9816.0952.5
Capital Expenditures
-156.57-147.19-72.1-39.01-51.25-120.23
Free Cash Flow
1,021-26.61-6.4816.96-35.16-67.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
4.96%9.81%10.83%10.28%7.79%8.46%
Operating Margin
0.86%1.76%3.60%2.05%-1.24%-0.84%
Pretax Margin
0.21%1.05%3.03%1.85%-1.39%-1.00%
Profit Margin
0.12%0.93%2.83%1.70%-1.72%-1.62%
FCF Margin
26.66%-0.71%-0.19%0.64%-1.74%-3.46%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
124.2022.427.274.68--
Forward PE
-17.1417.1417.1417.1417.14
P/FCF Ratio
0.57--12.37--
PS Ratio
0.150.210.210.080.060.06