Makarony Polskie S.A. (WSE:MAK)
Poland flag Poland · Delayed Price · Currency is PLN
25.35
-0.15 (-0.59%)
Aug 26, 2026, 4:48 PM CET

Makarony Polskie Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
291.87293.69303.27354.84328.92169.65
Revenue Growth
-1.96%-3.16%-14.53%7.88%93.88%-9.36%
Gross Profit
70.8970.0585.0997.2573.0830.9
Operating Income
23.5225.0940.8150.9235.079.22
Net Income
20.0721.533.6732.8924.466.39
Earnings Per Share
1.841.973.052.982.220.68
EPS Growth
-36.08%-35.45%2.38%34.48%225.79%-16.05%

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
39.5633.5253.1297.8326.16
Total Debt
11.0212.1916.4519.1331.2540.72
Net Cash (Debt)
28.5421.3336.659.87-23.42-14.56
Net Cash Growth
-14.31%-41.80%271.33%---
Net Cash Per Share
2.621.953.320.89-2.12-1.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.421.6548.6752.9722.2413.5
Capital Expenditures
-16.97-16.14-10.46-6.92-7.21-7.41
Free Cash Flow
14.435.5138.2246.0415.036.09
Free Cash Flow Growth
-36.27%-85.58%-17.00%206.41%146.73%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.29%23.85%28.06%27.41%22.22%18.22%
Operating Margin
8.06%8.54%13.46%14.35%10.66%5.44%
Pretax Margin
8.55%9.08%13.69%11.88%9.22%4.60%
Profit Margin
6.88%7.32%11.10%9.27%7.44%3.77%
FCF Margin
4.95%1.88%12.60%12.97%4.57%3.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.750-0.7500.7500.6000.300
Dividend Per Share Growth
0%-0%25.00%100.00%0%
Dividend Yield
2.98%-4.22%3.85%7.96%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8211.446.237.253.989.99
Forward PE
10.397.8412.8412.8412.8412.84
P/FCF Ratio
19.2244.625.495.186.4810.48
PS Ratio
0.950.840.690.670.300.38