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Milkpol Spólka Akcyjna (WSE:MLP)
Poland flag Poland · Delayed Price · Currency is PLN
0.4800
0.00 (0.00%)
At close: Aug 26, 2026

Milkpol Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.2329.6629.6430.0230.4325.98
Revenue Growth
-4.24%0.07%-1.27%-1.33%17.10%4.79%
Gross Profit
12.4910.4211.349.989.719.62
Operating Income
0.12-1.93-0.67-1.34-1.24-1.04
Net Income
-0.13-2.15-0.72-1.5-1.37-1.19
Earnings Per Share
-0.01-0.17-0.06-0.12-0.12-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.20.050.140.160.09
Total Debt
1.111.551.621.861.821.88
Net Cash (Debt)
-1-1.35-1.57-1.73-1.66-1.8
Net Cash Growth
------
Net Cash Per Share
-0.08-0.11-0.12-0.14-0.14-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.410.510.050.42-0.670.35
Capital Expenditures
-0.13-0.13-0.07-0.11-0.05-0.69
Free Cash Flow
0.280.38-0.030.32-0.72-0.35
Free Cash Flow Growth
16.00%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.24%35.13%38.26%33.25%31.92%37.04%
Operating Margin
0.43%-6.52%-2.25%-4.46%-4.09%-4.00%
Pretax Margin
-0.45%-7.25%-2.44%-4.99%-4.41%-4.56%
Profit Margin
-0.45%-7.26%-2.44%-4.99%-4.50%-4.59%
FCF Margin
0.99%1.29%-0.09%1.06%-2.35%-1.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
21.9124.93-26.41--
PS Ratio
0.220.320.180.280.330.40