Skip to main content
logo
Milkpol Spólka Akcyjna (WSE:MLP)
Poland flag Poland · Delayed Price · Currency is PLN
0.5000
0.00 (0.00%)
At close: Jul 22, 2026

Milkpol Spólka Akcyjna 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
29.5329.729.7130.8230.5226
Revenue Growth
2.26%-0.03%-3.62%1.01%17.36%4.87%
Gross Profit
-0.91-2.06-0.8-1.43-1.36-1.15
Operating Income
-0.76-1.89-0.52-1.34-1.22-1.01
Net Income
-1.01-2.13-0.72-1.5-1.37-1.19
Earnings Per Share
-0.08-0.17-0.06-0.12-0.12-0.10
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
0.20.20.050.140.160.09
Total Debt
1.341.61.831.862.222.46
Net Cash (Debt)
-1.15-1.4-1.78-1.73-2.06-2.38
Net Cash Growth
------
Net Cash Per Share
-0.09-0.11-0.14-0.14-0.17-0.20

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
0.460.510.050.42-0.670.35
Capital Expenditures
--0.04-0.07-0.11-0.05-0.69
Free Cash Flow
0.460.47-0.030.32-0.72-0.35
Free Cash Flow Growth
74.65%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.09%-6.94%-2.70%-4.64%-4.45%-4.42%
Operating Margin
-2.59%-6.35%-1.76%-4.35%-3.99%-3.88%
Pretax Margin
-3.42%-7.20%-2.44%-4.86%-4.40%-4.56%
Profit Margin
-3.42%-7.20%-2.44%-4.86%-4.48%-4.58%
FCF Margin
1.56%1.57%-0.09%1.03%-2.35%-1.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
53.2720.42-26.41--
PS Ratio
0.230.320.180.270.330.40