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M Food S.A. (WSE:MFD)
Poland flag Poland · Delayed Price · Currency is PLN
2.140
-0.040 (-1.83%)
At close: Jul 24, 2026

M Food Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
101.57121.75125.32197.49196.84156.49
Revenue Growth
1.55%-2.84%-36.55%0.33%25.79%12.58%
Gross Profit
4.372.441.737.4912.757.53
Operating Income
3.741.16-0.375.67-4.35.91
Net Income
2.4-1.55-2.782.29-4.266.64
Earnings Per Share
0.24-0.16-0.290.44-0.821.27
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
2.581.261.41.129.748.61
Total Debt
25.5431.8329.7431.7533.1833.06
Net Cash (Debt)
-22.95-30.57-28.33-30.63-23.44-24.45
Net Cash Growth
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Net Cash Per Share
-2.36-3.15-2.92-5.86-4.48-4.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
10.530.462.55-6.7-7.590.16
Capital Expenditures
-1.54-1.1-0.28-0.91-0.32-1.96
Free Cash Flow
8.99-0.642.27-7.61-7.91-1.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
4.30%2.01%1.38%3.79%6.48%4.81%
Operating Margin
3.68%0.95%-0.29%2.87%-2.18%3.78%
Pretax Margin
2.45%-1.13%-2.12%1.45%-1.22%4.25%
Profit Margin
2.36%-1.27%-2.25%1.16%-2.16%4.25%
FCF Margin
8.85%-0.53%1.81%-3.85%-4.02%-1.15%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
5.77--10.49-3.93
P/FCF Ratio
3.03-11.04---
PS Ratio
0.190.060.200.120.140.17