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M Food S.A. (WSE:MFD)
Poland flag Poland · Delayed Price · Currency is PLN
2.260
-0.180 (-7.38%)
At close: Aug 14, 2026

M Food Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112.31111.61122.17116.16192.8188.95
Revenue Growth
-5.50%-8.64%5.17%-39.75%2.04%21.63%
Gross Profit
23.7521.620.115.5136.4233.24
Operating Income
5.544.031.18-0.235.61-4.27
Net Income
3.62.45-1.55-2.782.29-4.26
Earnings Per Share
0.370.25-0.16-0.290.44-0.82
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.926.721.231.41.129.74
Total Debt
26.6126.5331.1429.0831.1332.58
Net Cash (Debt)
-21.69-19.82-29.92-27.68-30.01-22.84
Net Cash Growth
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Net Cash Per Share
-2.23-2.04-3.08-2.85-5.74-4.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.9411.660.462.55-6.7-7.59
Capital Expenditures
-0.07-0.09-1.1-0.28-0.16-0.32
Free Cash Flow
6.8711.57-0.642.27-6.86-7.91
Free Cash Flow Growth
437.21%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
3.43%2.41%-1.13%-2.29%1.49%-1.28%
Profit Margin
3.21%2.19%-1.27%-2.39%1.19%-2.25%
FCF Margin
6.12%10.37%-0.53%1.95%-3.56%-4.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.097.90--10.49-
P/FCF Ratio
3.191.67-11.04--
PS Ratio
0.200.170.060.220.130.15