M Food S.A. (WSE:MFD)
Poland · Delayed Price · Currency is PLN 2.140
-0.040 (-1.83%)
At close: Jul 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Property Revenue | 100.8 | 120.41 | 119.01 | 191.39 | 190.57 | 155.34 |
Service and Other Revenue | 0.77 | 1.34 | 6.31 | 6.1 | 6.26 | 1.15 |
| 101.57 | 121.75 | 125.32 | 197.49 | 196.84 | 156.49 | |
Revenue Growth (YoY) | 1.55% | -2.84% | -36.55% | 0.33% | 25.79% | 12.58% |
Property Expenses | 97.18 | 119.29 | 123.49 | 189.92 | 184.04 | 148.93 |
Total Property Expenses | 97.18 | 119.29 | 123.49 | 189.92 | 184.04 | 148.93 |
Property Taxes | 0.02 | 0.02 | 0.1 | 0.08 | 0.05 | 0.03 |
Gross Profit | 4.37 | 2.44 | 1.73 | 7.49 | 12.75 | 7.53 |
Depreciation & Amortization Expenses | 0.79 | 1.04 | 1.35 | 1.44 | 1.14 | 0.78 |
Other Operating Expenses | 0.04 | 0.23 | 0.61 | 0.45 | 15.88 | 0.85 |
Operating Income | 3.74 | 1.16 | -0.37 | 5.67 | -4.3 | 5.91 |
Net Gains on Disposal of Properties | 0.19 | 0.02 | 0.29 | 0.07 | 0.04 | 0.01 |
Interest Income | 0.09 | 0.25 | 0.14 | 0.25 | 0.13 | 0.12 |
Interest Expense | -1.53 | -1.86 | -1.76 | -1.31 | -0.65 | -0.71 |
Other Non-Operating Income (Expense) | 0.19 | -0.92 | -0.67 | -1.74 | 2.41 | 1.34 |
Total Non-Operating Income (Expense) | -1.06 | -2.51 | -2 | -2.74 | 1.92 | 0.75 |
Pretax Income | 2.49 | -1.38 | -2.66 | 2.87 | -2.41 | 6.65 |
Provision for Income Taxes | 0.09 | 0.17 | 0.17 | 0.58 | 1.85 | 0.01 |
Net Income | 2.4 | -1.55 | -2.82 | 2.29 | -4.26 | 6.64 |
Minority Interest in Earnings | 0 | 0 | 0.04 | 0 | - | 0 |
Net Income to Common | 2.4 | -1.55 | -2.78 | 2.29 | -4.26 | 6.64 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 5 | 5 | 5 |
Shares Change (YoY) | - | - | 85.81% | - | - | - |
EPS (Basic) | 0.24 | -0.16 | -0.29 | 0.44 | -0.82 | 1.27 |
EPS (Diluted) | 0.24 | -0.16 | -0.29 | 0.44 | -0.82 | 1.27 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 8.99 | -0.64 | 2.27 | -7.61 | -7.91 | -1.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.93 | -0.07 | 0.23 | -1.46 | -1.51 | -0.34 |
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% |
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% |
EBITDA | 4.53 | 2.2 | 0.98 | 7.11 | -3.15 | 6.68 |
EBITDA Margin | 4.46% | 1.80% | 0.79% | 3.60% | -1.60% | 4.27% |
EBIT | 3.74 | 1.16 | -0.37 | 5.67 | -4.3 | 5.91 |
EBIT Margin | 3.68% | 0.95% | -0.29% | 2.87% | -2.18% | 3.78% |
Effective Tax Rate | 3.62% | -12.55% | -6.27% | 20.05% | -76.84% | 0.08% |