FH

FoodHub Spolka Akcyjna

FHB · WAR · Consumer Defensive / Packaged Foods

2.21PLN+0.05 (+2.31%)

Price History

Full chart

Market Stats

Previous Close2.16
Open2.15
Day Range2.15 – 2.21
52-Week Range1.97 – 2.89
Volume105
Market Cap104.05M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.47
Dividend Yield0.00%
Beta-0.09
50-Day Avg2.16
200-Day Avg2.29

About

FoodHub Spolka Akcyjna, together with its subsidiaries, operates in the food processing industry in Poland, European Countries, non-European Countries, and internationally. The company offers ready-made meals, canned meats, pâtés, soups, and spreads; oriental products soy sauces, chili sauces, rice noodles, coconut milks, and instant soups; and peas, corn, beans, broccoli, and cauliflower. It also sells meat and meat products, olive oils, and pasta; provides storage and logistics services, as well as contracting, plantation inspections, harvesting, and vegetable deliveries; and engages in the procurement of poultry and pork raw materials. The company sells its products through the traditional channel, sales, retail chains, and e-commerce under the private labels, including Pikok, Kraina Wedlin, Vegelogy, FineLife, Kuchnia Kachny, Gotove, Tradycyjny Smak, and Nasze Smaki, as well as Spichlerz Rusiecki, Sorella, and Goong brands. The company was formerly known as Pamapol S.A. and change its name to FoodHub Spolka Akcyjna in October 2025. The company was founded in 1993 and is based in Rusiec, Poland. FoodHub Spolka Akcyjna operates as a subsidiary of AMERYKANKA STRUKTURA Spolka z ograniczona odpowiedzialnoscia S.K.A.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Pawel Szataniak
  • Employees988
  • Headquartersul. Wielunska 2, Rusiec, Poland, 97-438, Poland
  • Websitehttps://www.grupaFoodHub.pl

Leadership

  • Mr. Pawel SzataniakPresident of Management Board
  • Mr. Krzysztof PolgrabiaVice President of Management Board for Corporate & Financial Affairs
  • Mr. Bartosza PolgrabiaVice-President of the Management Board & General Director
  • Lukasz WoznyMember of the Management Board & Operations Director
  • Mr. Piotr Maciej KaminskiSecretary of the Supervisory Board & Member of Supervisory Board
  • Ms. Wioleta BogdalaChief Accountant

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.75M181.68M316.16M378.91M478.58M550.70M664.21M516.86M422.09M379.96M416.09M453.56M489.53M513.26M556.26M686.35M778.40M1.12B992.13M907.04M883.71M
Growth (%)-+93.80%+74.03%+19.85%+26.30%+15.07%+20.61%-22.18%-18.34%-9.98%+9.51%+9.00%+7.93%+4.85%+8.38%+23.39%+13.41%+43.29%-11.05%-8.58%-2.57%
Cost of Revenue60.69M132.56M242.23M306.00M399.09M447.30M563.27M434.42M345.71M296.38M325.43M356.00M393.95M413.63M450.60M542.45M623.43M876.85M802.29M733.48M719.63M
Gross Profit33.05M49.12M73.94M72.91M79.49M103.40M100.94M82.44M76.38M83.58M90.16M97.56M95.58M99.63M104.88M143.90M154.97M238.52M189.84M173.57M164.09M
Gross Margin35.26%27.03%23.39%19.24%16.61%18.78%15.20%15.95%18.09%22.00%21.67%21.51%19.52%19.41%18.85%20.97%19.91%21.38%19.13%19.14%18.57%
Operating Expense17.33M31.33M60.55M89.18M69.56M89.30M104.59M92.47M89.09M76.44M82.66M87.72M91.78M93.88M104.56M125.07M132.35M175.77M162.30M173.10M191.06M
Operating Income15.72M17.79M13.38M-16.27M9.93M14.10M-3.65M-10.03M-12.71M7.14M7.50M9.84M3.80M5.75M317.00K18.83M22.62M62.75M27.54M472.00K-26.97M
Operating Margin16.77%9.79%4.23%-4.29%2.08%2.56%-0.55%-1.94%-3.01%1.88%1.80%2.17%0.78%1.12%0.06%2.74%2.91%5.63%2.78%0.05%-3.05%
EBITDA25.57M27.64M64.92M4.21M31.48M33.23M27.62M15.64M-2.88M19.58M20.64M22.15M17.36M18.77M14.46M32.91M38.45M77.65M47.40M25.76M3.24M
EBITDA Margin27.28%15.21%20.53%1.11%6.58%6.03%4.16%3.03%-0.68%5.15%4.96%4.88%3.55%3.66%2.60%4.79%4.94%6.96%4.78%2.84%0.37%
Net Income16.66M14.63M40.05M-39.12M-637.00K3.09M-2.65M-3.30M-23.75M606.00K1.07M3.21M-2.35M700.00K-6.83M9.33M12.31M33.51M10.69M-5.49M-53.83M
Net Income Margin17.77%8.05%12.67%-10.32%-0.13%0.56%-0.40%-0.64%-5.63%0.16%0.26%0.71%-0.48%0.14%-1.23%1.36%1.58%3.00%1.08%-0.60%-6.09%
R&D---------------1.38M2.18M3.30M---
R&D as % of Total Revenue---------------0.20%0.28%0.30%---
Interest Expense1.45M3.13M6.45M11.99M10.64M9.18M11.95M12.49M9.55M6.60M6.93M5.68M4.13M4.58M5.45M4.90M6.10M16.10M20.63M22.35M24.46M
Interest Expense % of Total Revenue1.55%1.72%2.04%3.17%2.22%1.67%1.80%2.42%2.26%1.74%1.67%1.25%0.84%0.89%0.98%0.71%0.78%1.44%2.08%2.46%2.77%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.02M255.92M458.28M451.69M441.93M467.70M501.32M468.88M331.56M337.94M318.84M336.77M314.87M337.56M351.23M370.66M470.22M578.31M645.90M686.31M634.86M
Total Liabilities99.01M134.72M290.32M327.25M318.16M341.28M377.78M349.17M236.19M242.02M211.59M226.29M206.96M233.14M253.63M265.55M353.59M428.99M469.56M526.74M490.66M
Total Equity38.37M116.82M157.30M121.87M121.23M123.95M121.30M118.00M94.25M94.87M106.45M109.66M107.31M103.94M96.98M104.52M115.85M148.47M174.84M160.52M129.55M
Cash321.00K24.77M2.08M1.90M2.59M1.75M1.93M19.29M2.60M3.50M3.93M2.67M3.26M22.77M17.35M12.87M8.34M16.73M31.33M7.26M6.20M
Total Debt59.02M88.26M178.11M186.87M168.08M155.04M147.77M123.72M107.63M117.18M101.29M89.11M88.64M98.22M110.91M127.41M162.33M201.90M240.56M237.91M227.20M
Net Debt58.70M63.49M176.03M184.98M165.50M153.30M145.85M104.43M105.03M113.67M97.36M86.44M85.38M75.75M93.56M114.54M153.99M185.18M209.23M230.65M221.00M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.61M-22.88M-12.76M-2.57M33.36M13.87M24.59M34.12M3.98M9.07M13.91M23.30M27.99M32.78M13.05M6.30M5.14M42.24M53.28M83.12M10.46M
Investing Cash Flow-21.94M-40.10M-41.63M-2.22M9.21M-2.81M-7.48M7.21M-6.44M-4.13M1.93M-4.46M-1.60M-7.92M-16.29M-8.07M-40.67M-48.80M-47.43M-65.74M-12.08M
Financing Cash Flow18.37M87.43M31.70M4.62M-41.88M-11.89M-16.93M-23.98M-14.22M-4.03M-15.48M-20.17M-25.79M-5.36M-2.19M-2.69M13.01M14.95M8.75M-41.44M554.00K
Capital Expenditure8.01M25.63M34.85M40.07M8.78M14.00M11.52M10.96M11.00M8.83M5.97M6.55M9.26M9.84M19.96M13.57M40.73M45.80M44.64M64.92M17.33M
Free Cash Flow-4.39M-48.51M-47.60M-31.01M24.58M9.08M13.07M23.16M-7.02M239.00K7.93M16.74M18.73M22.95M-6.92M-7.28M-35.60M-3.56M8.64M18.20M-6.87M
Dividends Paid327.00K-2.13M----------------2.00K-
FCF to OCF-121.58%212.01%373.23%1208.02%73.67%65.50%53.15%67.88%-176.33%2.64%57.06%71.86%66.92%70.00%-53.01%-115.56%-692.97%-8.43%16.22%21.89%-65.63%
Dividend Paid to FCF-7.44%--4.48%----------------0.01%-

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.04-1.08-0.210.150.07-0.040.000.030.100.010.06-0.010.06-0.22-0.00-0.040.01-0.10-0.06-0.40-0.40-0.08-0.110.090.130.03-0.130.060.100.020.000.040.03-0.00-0.170.030.080.01-0.110.020.10-0.03-0.13-0.03-0.010.080.060.060.070.120.080.060.090.250.590.060.060.070.080.010.150.11-0.24-0.130.11-0.24-0.40-0.38-0.47-0.23
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap104.05M
Enterprise Value316.21M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.89
EPS-1.47
Book Value2.56
Revenue (TTM)887.23M
Gross Profit (TTM)159.52M
EBITDA-273.00K
Profit Margin-6.30%
Operating Margin-1.88%
Return on Equity-39.91%
Return on Assets-3.21%
Shares Outstanding45.84M
Shares Float16.09M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%