M Food S.A. (WSE:MFD)
Poland · Delayed Price · Currency is PLN 2.660
+0.260 (10.83%)
At close: Jun 5, 2026
M Food Income Statement
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 |
| 112.31 | 111.61 | 122.17 | 116.16 | 192.8 | 188.95 | |
Revenue Growth (YoY) | -5.50% | -8.64% | 5.17% | -39.75% | 2.04% | 21.63% |
Cost of Revenue | 88.56 | 90.01 | 102.07 | 100.65 | 156.38 | 155.71 |
Gross Profit | 23.75 | 21.6 | 20.1 | 15.51 | 36.42 | 33.24 |
Selling, General & Admin | 16.81 | 16.7 | 17.35 | 17.13 | 31.68 | 24.42 |
Other Operating Expenses | 0.74 | 0.13 | 0.53 | -2.74 | -1.47 | 1.31 |
Operating Expenses | 18.21 | 17.57 | 18.92 | 15.75 | 30.81 | 37.51 |
Operating Income | 5.54 | 4.03 | 1.18 | -0.23 | 5.61 | -4.27 |
Interest Expense | -1.26 | -1.41 | -1.86 | -1.76 | -1.31 | -0.65 |
Interest & Investment Income | 0.22 | 0.22 | 0.25 | 0.14 | 0.25 | 2.95 |
Other Non Operating Income (Expenses) | 0.36 | -0.19 | -0.67 | 0.25 | -1.74 | -0.42 |
EBT Excluding Unusual Items | 4.85 | 2.64 | -1.1 | -1.6 | 2.8 | -2.4 |
Gain (Loss) on Sale of Investments | - | - | -0.25 | -0.92 | - | 0.02 |
Gain (Loss) on Sale of Assets | -1 | 0.05 | -0.02 | -0.14 | 0.07 | -0.02 |
Pretax Income | 3.85 | 2.69 | -1.38 | -2.66 | 2.87 | -2.41 |
Income Tax Expense | 0.25 | 0.25 | 0.17 | 0.17 | 0.58 | 1.85 |
Earnings From Continuing Operations | 3.6 | 2.45 | -1.55 | -2.82 | 2.29 | -4.26 |
Minority Interest in Earnings | - | - | - | 0.04 | - | - |
Net Income | 3.6 | 2.45 | -1.55 | -2.78 | 2.29 | -4.26 |
Net Income to Common | 3.6 | 2.45 | -1.55 | -2.78 | 2.29 | -4.26 |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 5 | 5 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 5 | 5 |
Shares Change (YoY) | - | - | - | 85.81% | - | - |
EPS (Basic) | 0.37 | 0.25 | -0.16 | -0.29 | 0.44 | -0.82 |
EPS (Diluted) | 0.37 | 0.25 | -0.16 | -0.29 | 0.44 | -0.82 |
Free Cash Flow | 6.87 | 11.57 | -0.64 | 2.27 | -6.86 | -7.91 |
Free Cash Flow Per Share | 0.71 | 1.19 | -0.07 | 0.23 | -1.31 | -1.51 |
Gross Margin | 21.15% | 19.35% | 16.45% | 13.36% | 18.89% | 17.59% |
Operating Margin | 4.93% | 3.61% | 0.97% | -0.20% | 2.91% | -2.26% |
Profit Margin | 3.21% | 2.19% | -1.27% | -2.39% | 1.19% | -2.25% |
Free Cash Flow Margin | 6.12% | 10.37% | -0.53% | 1.95% | -3.56% | -4.19% |
EBITDA | 6.2 | 4.77 | 2.22 | 1.12 | 7.05 | -3.13 |
EBITDA Margin | 5.52% | 4.27% | 1.81% | 0.96% | 3.65% | -1.66% |
D&A For EBITDA | 0.66 | 0.74 | 1.04 | 1.35 | 1.44 | 1.14 |
EBIT | 5.54 | 4.03 | 1.18 | -0.23 | 5.61 | -4.27 |
EBIT Margin | 4.93% | 3.61% | 0.97% | -0.20% | 2.91% | -2.26% |
Effective Tax Rate | 6.44% | 9.20% | - | - | 20.05% | - |
Revenue as Reported | 111.4 | 112.22 | 120.41 | 119.01 | 191.39 | 190.57 |