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M Food S.A. (WSE:MFD)
Poland flag Poland · Delayed Price · Currency is PLN
3.380
-0.020 (-0.59%)
At close: Sep 4, 2026

M Food Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
113.49111.61122.17116.16192.8188.95
Revenue Growth
-2.24%-8.64%5.17%-39.75%2.04%21.63%
Gross Profit
26.8221.620.115.5136.4233.24
Operating Income
9.714.031.18-0.235.61-4.27
Net Income
7.152.45-1.55-2.782.29-4.26
Earnings Per Share
0.740.25-0.16-0.290.44-0.82
EPS Growth
5226.18%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.086.721.231.41.129.74
Total Debt
24.1326.5331.1429.0831.1332.58
Net Cash (Debt)
-21.06-19.82-29.92-27.68-30.01-22.84
Net Cash Growth
------
Net Cash Per Share
-2.17-2.04-3.08-2.85-5.74-4.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.9211.660.462.55-6.7-7.59
Capital Expenditures
0.62-0.09-1.1-0.28-0.16-0.32
Free Cash Flow
2.5411.57-0.642.27-6.86-7.91
Free Cash Flow Growth
-54.68%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.63%19.35%16.45%13.36%18.89%17.59%
Operating Margin
8.55%3.61%0.97%-0.20%2.91%-2.26%
Pretax Margin
6.52%2.41%-1.13%-2.29%1.49%-1.28%
Profit Margin
6.30%2.19%-1.27%-2.39%1.19%-2.25%
FCF Margin
2.24%10.37%-0.53%1.95%-3.56%-4.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.597.90--10.49-
P/FCF Ratio
12.921.67-11.04--
PS Ratio
0.290.170.060.220.130.15