M Food S.A. (WSE: MFD)
Poland
· Delayed Price · Currency is PLN 0.790
-0.005 (-0.63%)
At close: Jan 17, 2025
M Food Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 100.29 | 116.16 | 192.8 | 188.95 | 155.34 | 138.62 | Upgrade
|
| Revenue Growth (YoY) | -30.00% | -39.75% | 2.04% | 21.63% | 12.06% | 0.82% | Upgrade
|
| Cost of Revenue | 84.73 | 100.65 | 156.38 | 155.71 | 130.41 | 124.32 | Upgrade
|
| Gross Profit | 15.56 | 15.51 | 36.42 | 33.24 | 24.93 | 14.3 | Upgrade
|
| Selling, General & Admin | 15.85 | 17.13 | 31.68 | 24.42 | 13.87 | 12.48 | Upgrade
|
| Other Operating Expenses | -2.35 | -2.74 | -1.47 | 1.31 | 4.38 | 1.78 | Upgrade
|
| Operating Expenses | 14.66 | 15.75 | 30.81 | 37.51 | 19.03 | 14.62 | Upgrade
|
| Operating Income | 0.9 | -0.23 | 5.61 | -4.27 | 5.9 | -0.33 | Upgrade
|
| Interest Expense | -1.85 | -1.76 | -1.31 | -0.65 | -0.71 | -0.81 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.14 | 0.25 | 2.95 | 0.12 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.17 | 0.25 | -1.74 | -0.42 | 1.35 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -1.94 | -1.6 | 2.8 | -2.4 | 6.66 | -1.32 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -3.33 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.84 | -0.92 | - | 0.02 | -0.02 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | -0.14 | 0.07 | -0.02 | 0.01 | 0.04 | Upgrade
|
| Pretax Income | -2.7 | -2.66 | 2.87 | -2.41 | 6.65 | -4.67 | Upgrade
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| Income Tax Expense | 0.17 | 0.17 | 0.58 | 1.85 | 0.01 | 0 | Upgrade
|
| Earnings From Continuing Operations | -2.86 | -2.82 | 2.29 | -4.26 | 6.64 | -4.67 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 0.04 | - | - | - | - | Upgrade
|
| Net Income | -2.82 | -2.78 | 2.29 | -4.26 | 6.64 | -4.67 | Upgrade
|
| Net Income to Common | -2.82 | -2.78 | 2.29 | -4.26 | 6.64 | -4.67 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 10 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 10 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 128.98% | 85.81% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.22 | -0.29 | 0.44 | -0.82 | 1.27 | -0.89 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.29 | 0.44 | -0.82 | 1.27 | -0.89 | Upgrade
|
| Free Cash Flow | -4.2 | 2.27 | -6.86 | -7.91 | -1.8 | 3.79 | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.23 | -1.31 | -1.51 | -0.34 | 0.73 | Upgrade
|
| Gross Margin | 15.52% | 13.36% | 18.89% | 17.59% | 16.05% | 10.31% | Upgrade
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| Operating Margin | 0.90% | -0.20% | 2.91% | -2.26% | 3.80% | -0.24% | Upgrade
|
| Profit Margin | -2.81% | -2.39% | 1.19% | -2.25% | 4.28% | -3.37% | Upgrade
|
| Free Cash Flow Margin | -4.19% | 1.95% | -3.56% | -4.19% | -1.16% | 2.74% | Upgrade
|
| EBITDA | 2.06 | 1.12 | 7.05 | -3.13 | 6.68 | 0.03 | Upgrade
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| EBITDA Margin | 2.06% | 0.96% | 3.65% | -1.66% | 4.30% | 0.02% | Upgrade
|
| D&A For EBITDA | 1.16 | 1.35 | 1.44 | 1.14 | 0.78 | 0.36 | Upgrade
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| EBIT | 0.9 | -0.23 | 5.61 | -4.27 | 5.9 | -0.33 | Upgrade
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| EBIT Margin | 0.90% | -0.20% | 2.91% | -2.26% | 3.80% | -0.24% | Upgrade
|
| Effective Tax Rate | - | - | 20.05% | - | 0.08% | - | Upgrade
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| Revenue as Reported | 99.22 | 119.01 | 191.39 | 190.57 | 155.34 | 138.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.