Makarony Polskie S.A. (WSE:MAK)
Poland flag Poland · Delayed Price · Currency is PLN
25.10
-0.05 (-0.20%)
Aug 5, 2026, 4:38 PM CET

Makarony Polskie Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Revenue
258.51260.32289.95172.04165.59154.02
Revenue Growth
-9.10%-10.22%68.54%3.90%7.51%6.31%
Gross Profit
60.3659.5276.3433.7937.5134.46
Operating Income
5.5718.2332.329.96.918.32
Net Income
15.9917.4226.156.755.535.81
Earnings Per Share
1.471.602.370.730.600.55
EPS Growth
-33.48%-32.49%224.66%21.67%9.09%5.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pasta
221.93219.59240.39282.68259.09121.37
Vegetable and Fruit Preparations (Inclu. Fruit Preserves)
5.455.656.128.328.58.48
Meat-Vegetable Products
55.6460.4951.6756.1851.6632.17
Others
8.867.975.17.679.677.63
Total
291.87293.69303.27354.84328.92169.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.2144.9253.1297.8326.16
Total Debt
11.0212.1916.4519.1332.0541.93
Net Cash (Debt)
40.1932.7336.659.87-24.22-15.77
Net Cash Growth
20.67%-10.70%271.33%---
Net Cash Per Share
3.703.003.320.89-2.19-1.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Operating Cash Flow
2313.2544.112.1316.0614.04
Capital Expenditures
-12.99-12.16-7.2-15.92-28.47-16.17
Free Cash Flow
10.011.0836.9-3.79-12.41-2.14
Free Cash Flow Growth
-53.09%-97.06%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingAug '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Dividend Per Share
0.750-0.7500.3000.2500.250
Dividend Per Share Growth
0%-150.00%20.00%0%0%
Dividend Yield
2.98%3.32%3.95%4.39%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6614.098.027.253.9710.15
Forward PE
10.277.8412.8412.8412.8412.84
P/FCF Ratio
18.99226.765.66---
PS Ratio
0.940.940.72---