Makarony Polskie S.A. (WSE:MAK)
25.35
-0.15 (-0.59%)
Aug 26, 2026, 4:48 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 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 |
Revenue Revenue Growth | 291.87 | 293.69 | 303.27 | 354.84 | 328.92 | 169.65 |
Revenue Growth | -1.96% | -3.16% | -14.53% | 7.88% | 93.88% | -9.36% |
Gross Profit Gross Profit Growth | 70.89 | 70.05 | 85.09 | 97.25 | 73.08 | 30.9 |
Operating Income Operating Income Growth | 23.52 | 25.09 | 40.81 | 50.92 | 35.07 | 9.22 |
Net Income Net Income Growth | 20.07 | 21.5 | 33.67 | 32.89 | 24.46 | 6.39 |
Earnings Per Share EPS Growth | 1.84 | 1.97 | 3.05 | 2.98 | 2.22 | 0.68 |
EPS Growth | -36.08% | -35.45% | 2.38% | 34.48% | 225.79% | -16.05% |
| 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 | 39.56 | 33.52 | 53.1 | 29 | 7.83 | 26.16 |
Total Debt Total Debt Growth | 11.02 | 12.19 | 16.45 | 19.13 | 31.25 | 40.72 |
Net Cash (Debt) Net Cash Growth | 28.54 | 21.33 | 36.65 | 9.87 | -23.42 | -14.56 |
Net Cash Growth | -14.31% | -41.80% | 271.33% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.62 | 1.95 | 3.32 | 0.89 | -2.12 | -1.56 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 31.4 | 21.65 | 48.67 | 52.97 | 22.24 | 13.5 |
Capital Expenditures CapEx Growth | -16.97 | -16.14 | -10.46 | -6.92 | -7.21 | -7.41 |
Free Cash Flow Free Cash Flow Growth | 14.43 | 5.51 | 38.22 | 46.04 | 15.03 | 6.09 |
Free Cash Flow Growth | -36.27% | -85.58% | -17.00% | 206.41% | 146.73% | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.750 | - | 0.750 | 0.750 | 0.600 | 0.300 |
Dividend Per Share Growth | 0% | - | 0% | 25.00% | 100.00% | 0% |
Dividend Yield | 2.98% | - | 4.22% | 3.85% | 7.96% | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 13.82 | 11.44 | 6.23 | 7.25 | 3.98 | 9.99 |
Forward PE | 10.39 | 7.84 | 12.84 | 12.84 | 12.84 | 12.84 |
P/FCF Ratio | 19.22 | 44.62 | 5.49 | 5.18 | 6.48 | 10.48 |
PS Ratio | 0.95 | 0.84 | 0.69 | 0.67 | 0.30 | 0.38 |