Makarony Polskie S.A. (WSE:MAK)
25.10
-0.05 (-0.20%)
Aug 5, 2026, 4:38 PM CET
Makarony Polskie 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 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 258.51 | 260.32 | 289.95 | 172.04 | 165.59 | 154.02 |
Revenue Growth | -9.10% | -10.22% | 68.54% | 3.90% | 7.51% | 6.31% |
Gross Profit Gross Profit Growth | 60.36 | 59.52 | 76.34 | 33.79 | 37.51 | 34.46 |
Operating Income Operating Income Growth | 5.57 | 18.23 | 32.32 | 9.9 | 6.91 | 8.32 |
Net Income Net Income Growth | 15.99 | 17.42 | 26.15 | 6.75 | 5.53 | 5.81 |
Earnings Per Share EPS Growth | 1.47 | 1.60 | 2.37 | 0.73 | 0.60 | 0.55 |
EPS Growth | -33.48% | -32.49% | 224.66% | 21.67% | 9.09% | 5.77% |
| 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 |
Pasta Pasta Growth | 221.93 | 219.59 | 240.39 | 282.68 | 259.09 | 121.37 |
Vegetable and Fruit Preparations (Inclu. Fruit Preserves) Vegetable and Fruit Preparations (Inclu. Fruit Preserves) Growth | 5.45 | 5.65 | 6.12 | 8.32 | 8.5 | 8.48 |
Meat-Vegetable Products Meat-Vegetable Products Growth | 55.64 | 60.49 | 51.67 | 56.18 | 51.66 | 32.17 |
Others Others Growth | 8.86 | 7.97 | 5.1 | 7.67 | 9.67 | 7.63 |
Total Total Growth | 291.87 | 293.69 | 303.27 | 354.84 | 328.92 | 169.65 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 51.21 | 44.92 | 53.1 | 29 | 7.83 | 26.16 |
Total Debt Total Debt Growth | 11.02 | 12.19 | 16.45 | 19.13 | 32.05 | 41.93 |
Net Cash (Debt) Net Cash Growth | 40.19 | 32.73 | 36.65 | 9.87 | -24.22 | -15.77 |
Net Cash Growth | 20.67% | -10.70% | 271.33% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.70 | 3.00 | 3.32 | 0.89 | -2.19 | -1.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 23 | 13.25 | 44.1 | 12.13 | 16.06 | 14.04 |
Capital Expenditures CapEx Growth | -12.99 | -12.16 | -7.2 | -15.92 | -28.47 | -16.17 |
Free Cash Flow Free Cash Flow Growth | 10.01 | 1.08 | 36.9 | -3.79 | -12.41 | -2.14 |
Free Cash Flow Growth | -53.09% | -97.06% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 23.35% | 22.87% | 26.33% | 19.64% | 22.65% | 22.37% |
Operating Margin | 2.16% | 7.00% | 11.15% | 5.75% | 4.17% | 5.40% |
Pretax Margin | 7.49% | 8.09% | 11.18% | 4.98% | 3.34% | 4.74% |
Profit Margin | 5.91% | 6.69% | 9.02% | 3.92% | 3.34% | 3.77% |
FCF Margin | 3.87% | 0.42% | 12.73% | -2.20% | -7.49% | -1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Dividend Per Share Dividend Per Share Growth | 0.750 | - | 0.750 | 0.300 | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | - | 150.00% | 20.00% | 0% | 0% |
Dividend Yield | 2.98% | 3.32% | 3.95% | 4.39% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 13.66 | 14.09 | 8.02 | 7.25 | 3.97 | 10.15 |
Forward PE | 10.27 | 7.84 | 12.84 | 12.84 | 12.84 | 12.84 |
P/FCF Ratio | 18.99 | 226.76 | 5.66 | - | - | - |
PS Ratio | 0.94 | 0.94 | 0.72 | - | - | - |