M Food S.A. (WSE:MFD)
0.8400
-0.0100 (-1.18%)
At close: Jul 18, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
102.25 | 122.17 | 116.16 | 192.8 | 188.95 | 155.34 | Upgrade | |
Revenue Growth (YoY) | 0.91% | 5.17% | -39.75% | 2.04% | 21.63% | 12.06% | Upgrade |
Cost of Revenue | 80.57 | 102.07 | 100.65 | 156.38 | 155.71 | 130.41 | Upgrade |
Gross Profit | 21.67 | 20.1 | 15.51 | 36.42 | 33.24 | 24.93 | Upgrade |
Selling, General & Admin | 17.4 | 17.35 | 17.13 | 31.68 | 24.42 | 13.87 | Upgrade |
Other Operating Expenses | 0.35 | 0.53 | -2.74 | -1.47 | 1.31 | 4.38 | Upgrade |
Operating Expenses | 18.72 | 18.92 | 15.75 | 30.81 | 37.51 | 19.03 | Upgrade |
Operating Income | 2.95 | 1.18 | -0.23 | 5.61 | -4.27 | 5.9 | Upgrade |
Interest Expense | -1.75 | -1.86 | -1.76 | -1.31 | -0.65 | -0.71 | Upgrade |
Interest & Investment Income | 0.03 | 0.25 | 0.14 | 0.25 | 2.95 | 0.12 | Upgrade |
Other Non Operating Income (Expenses) | -1.06 | -0.67 | 0.25 | -1.74 | -0.42 | 1.35 | Upgrade |
EBT Excluding Unusual Items | 0.17 | -1.1 | -1.6 | 2.8 | -2.4 | 6.66 | Upgrade |
Gain (Loss) on Sale of Investments | 0.08 | -0.25 | -0.92 | - | 0.02 | -0.02 | Upgrade |
Gain (Loss) on Sale of Assets | 0.12 | -0.02 | -0.14 | 0.07 | -0.02 | 0.01 | Upgrade |
Pretax Income | 0.37 | -1.38 | -2.66 | 2.87 | -2.41 | 6.65 | Upgrade |
Income Tax Expense | 0.09 | 0.17 | 0.17 | 0.58 | 1.85 | 0.01 | Upgrade |
Earnings From Continuing Operations | 0.28 | -1.55 | -2.82 | 2.29 | -4.26 | 6.64 | Upgrade |
Minority Interest in Earnings | 0.01 | - | 0.04 | - | - | - | Upgrade |
Net Income | 0.29 | -1.55 | -2.78 | 2.29 | -4.26 | 6.64 | Upgrade |
Net Income to Common | 0.29 | -1.55 | -2.78 | 2.29 | -4.26 | 6.64 | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | -9.41% | - | 85.81% | - | - | - | Upgrade |
EPS (Basic) | 0.03 | -0.16 | -0.29 | 0.44 | -0.82 | 1.27 | Upgrade |
EPS (Diluted) | 0.03 | -0.16 | -0.29 | 0.44 | -0.82 | 1.27 | Upgrade |
Free Cash Flow | -0.8 | -0.64 | 2.27 | -6.86 | -7.91 | -1.8 | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.07 | 0.23 | -1.31 | -1.51 | -0.34 | Upgrade |
Gross Margin | 21.20% | 16.45% | 13.36% | 18.89% | 17.59% | 16.05% | Upgrade |
Operating Margin | 2.89% | 0.97% | -0.20% | 2.91% | -2.26% | 3.80% | Upgrade |
Profit Margin | 0.29% | -1.27% | -2.39% | 1.19% | -2.25% | 4.28% | Upgrade |
Free Cash Flow Margin | -0.78% | -0.53% | 1.95% | -3.56% | -4.19% | -1.16% | Upgrade |
EBITDA | 3.93 | 2.22 | 1.12 | 7.05 | -3.13 | 6.68 | Upgrade |
EBITDA Margin | 3.85% | 1.81% | 0.96% | 3.65% | -1.66% | 4.30% | Upgrade |
D&A For EBITDA | 0.98 | 1.04 | 1.35 | 1.44 | 1.14 | 0.78 | Upgrade |
EBIT | 2.95 | 1.18 | -0.23 | 5.61 | -4.27 | 5.9 | Upgrade |
EBIT Margin | 2.89% | 0.97% | -0.20% | 2.91% | -2.26% | 3.80% | Upgrade |
Effective Tax Rate | 24.16% | - | - | 20.05% | - | 0.07% | Upgrade |
Revenue as Reported | 101.77 | 120.41 | 119.01 | 191.39 | 190.57 | 155.34 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.