Makarony Polskie S.A. (WSE:MAK)
Poland flag Poland · Delayed Price · Currency is PLN
24.75
+0.70 (2.91%)
Oct 6, 2026, 4:49 PM CET

Makarony Polskie Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
278.42293.69303.27354.84328.92169.65
Revenue Growth
-7.15%-3.16%-14.53%7.88%93.88%-9.36%
Gross Profit
70.0570.0585.0997.2573.0830.9
Operating Income
22.2325.0940.8150.9235.079.22
Net Income
18.9821.533.6732.8924.466.39
Earnings Per Share
1.761.973.052.982.220.68
EPS Growth
-30.04%-35.45%2.38%34.48%225.79%-16.05%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pasta
219.59240.39282.68259.09121.37
Vegetable and Fruit Preparations (Inclu. Fruit Preserves)
5.656.128.328.58.48
Meat-Vegetable Products
60.4951.6756.1851.6632.17
Others
7.975.17.679.677.63
Total
293.69303.27354.84328.92169.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.1633.5253.1297.8326.16
Total Debt
21.2412.1916.4519.1331.2540.72
Net Cash (Debt)
3.9221.3336.659.87-23.42-14.56
Net Cash Growth
-88.17%-41.80%271.33%---
Net Cash Per Share
0.361.953.320.89-2.12-1.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.9121.6548.6752.9722.2413.5
Capital Expenditures
-25.22-16.14-10.46-6.92-7.21-7.41
Free Cash Flow
0.695.5138.2246.0415.036.09
Free Cash Flow Growth
-95.99%-85.58%-17.00%206.41%146.73%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.16%23.85%28.06%27.41%22.22%18.22%
Operating Margin
7.98%8.54%13.46%14.35%10.66%5.44%
Pretax Margin
8.48%9.08%13.69%11.88%9.22%4.60%
Profit Margin
6.82%7.32%11.10%9.27%7.44%3.77%
FCF Margin
0.25%1.88%12.60%12.97%4.57%3.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.03%-4.22%3.85%7.96%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1011.446.237.253.989.99
Forward PE
9.527.8412.8412.8412.8412.84
P/FCF Ratio
391.0044.625.495.186.4810.48
PS Ratio
0.970.840.690.670.300.38