YOLFTbeta
Gobarto S.A.

Gobarto S.A.

GOB · WAR · Consumer Defensive / Farm Products

20.50PLN+0.55 (+2.76%)

Price History

Full chart

Market Stats

Previous Close19.95
Open20.10
Day Range20.10 – 20.50
52-Week Range18.20 – 24.90
Volume76
Market Cap581.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.31
Dividend Yield0.00%
Beta-0.05
50-Day Avg21.23
200-Day Avg22.03

About

Gobarto S.A. engages in breeding, purchasing, slaughtering, cutting, and packaging of pork in Poland and internationally. The company operates a cattle breeding farm and pork farms. It is also involved in distribution of red meat, poultry, and meat products, as well as plant production. It exports its products. The company was formerly known as Polski Koncern Miesny DUDA S.A. and changed its name to Gobarto S.A. in June 2016. Gobarto S.A. was founded in 1990 and is based in Warsaw, Poland. Gobarto S.A. is a subsidiary of Cedrob S.A.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Karol Ludwinski
  • Employees2.03K
  • Headquartersul. WspOlna 70, Warsaw, Poland, 00-687, Poland
  • Websitehttps://gobarto.pl

Leadership

  • Mr. Karol LudwinskiChairman of Management Board
  • Mr. Rafall OleszakVP of the Management Board & Financial Director
  • Mr. Jerzy JaskowiakChief Accountant
  • Dariusz JankowiakChief Technology Officer
  • Ms. Beata RatajczakChief Administrative Officer & Administrative Director

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue586.56M1.46B1.67B2.10B1.90B1.69B1.47B1.45B1.77B2.15B2.39B1.96B2.02B2.64B3.42B3.73B3.83B
Growth (%)-+148.11%+14.75%+26.00%-9.53%-11.30%-12.89%-1.13%+21.63%+21.43%+11.35%-18.24%+3.40%+30.61%+29.50%+9.05%+2.67%
Cost of Revenue550.65M1.36B1.58B1.93B1.71B1.50B1.31B1.29B1.57B1.93B2.13B1.78B1.86B2.37B3.05B3.36B3.51B
Gross Profit35.91M97.56M91.58M174.07M191.49M185.51M165.81M169.01M198.60M217.03M263.58M177.54M158.04M271.91M374.67M366.86M314.47M
Gross Margin6.12%6.70%5.48%8.27%10.06%10.99%11.27%11.62%11.23%10.10%11.02%9.08%7.82%10.30%10.95%9.84%8.21%
Operating Expense76.27M40.74M37.17M163.02M153.04M153.80M138.12M133.62M158.67M219.36M222.03M182.88M183.48M202.23M244.97M298.83M327.44M
Operating Income-40.36M56.82M54.41M11.05M38.45M31.70M27.69M35.39M39.93M-2.33M41.55M-5.34M-25.44M69.68M129.70M68.03M-12.97M
Operating Margin-6.88%3.90%3.26%0.53%2.02%1.88%1.88%2.43%2.26%-0.11%1.74%-0.27%-1.26%2.64%3.79%1.82%-0.34%
EBITDA-35.04M91.19M88.63M33.89M65.90M54.93M47.47M68.79M75.67M47.56M88.06M29.46M24.57M120.79M182.39M127.11M-10.68M
EBITDA Margin-5.97%6.27%5.31%1.61%3.46%3.25%3.23%4.73%4.28%2.21%3.68%1.51%1.22%4.57%5.33%3.41%-0.28%
Net Income-232.21M31.35M39.27M-19.85M22.92M22.63M15.04M24.67M20.97M-17.84M21.85M-22.21M-34.81M44.85M96.71M34.71M-36.46M
Net Income Margin-39.59%2.15%2.35%-0.94%1.20%1.34%1.02%1.70%1.19%-0.83%0.91%-1.14%-1.72%1.70%2.83%0.93%-0.95%
Interest Expense214.13M20.38M17.99M17.60M16.01M11.85M8.63M9.07M7.49M9.37M11.15M11.05M11.79M23.90M29.97M28.94M28.16M
Interest Expense % of Total Revenue36.51%1.40%1.08%0.84%0.84%0.70%0.59%0.62%0.42%0.44%0.47%0.57%0.58%0.90%0.88%0.78%0.74%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets502.12M783.38M764.56M744.62M705.79M687.68M728.33M767.33M1.06B1.04B1.19B908.32M934.99M1.10B1.22B1.37B1.42B
Total Liabilities247.36M473.08M414.87M416.56M358.80M323.61M352.87M367.45M631.89M622.08M747.58M475.21M526.79M640.52M674.71M789.00M880.90M
Total Equity254.76M308.68M348.20M327.06M347.00M364.07M375.46M399.87M425.54M415.72M439.86M433.11M408.19M455.76M548.35M582.42M544.06M
Cash-42.76M20.45M13.89M20.97M46.43M44.18M56.33M62.09M46.67M50.43M24.78M25.55M27.71M48.21M75.91M57.70M
Total Debt225.83M253.29M232.08M221.38M173.48M173.94M163.83M168.64M198.27M280.25M255.75M225.51M247.99M260.94M325.22M407.35M453.98M
Net Debt225.83M210.53M211.63M207.48M152.51M127.51M119.66M112.31M136.18M233.57M205.32M200.73M222.43M233.22M277.01M331.44M396.28M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.11M57.11M29.74M83.02M36.79M74.64M55.20M61.62M32.35M60.96M52.50M16.09M55.98M65.62M120.58M85.27M
Investing Cash Flow13.91M11.52M-7.75M-8.84M-8.79M-49.63M-37.72M-17.53M-68.84M-44.43M-53.33M14.95M8.52M-23.71M-121.70M-116.15M
Financing Cash Flow-21.48M-90.94M-28.47M-67.11M-2.53M-27.27M-5.33M-38.33M21.08M-12.78M-25.38M-30.02M-61.70M-20.50M29.33M13.28M
Capital Expenditure23.66M24.36M20.54M17.59M13.15M29.31M28.28M19.17M42.99M57.09M120.23M51.25M24.72M45.72M133.13M141.89M
Free Cash Flow-556.00K32.75M9.20M65.43M23.64M45.33M26.92M42.45M-10.64M3.87M-67.73M-35.16M31.25M19.90M-36.41M-56.63M
FCF to OCF-2.41%57.35%30.92%78.82%64.26%60.73%48.77%68.89%-32.88%6.35%-129.01%-218.55%55.83%30.33%-30.20%-66.41%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 17, 2014Nov 13, 2014Mar 19, 2015May 29, 2015Aug 31, 2015Nov 5, 2015Mar 18, 2016May 11, 2016Aug 25, 2016Nov 8, 2016Mar 29, 2017May 16, 2017Aug 24, 2017Nov 14, 2017Mar 22, 2018Mar 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, 2026Jun 30, 2026
EPS Estimate------------------0.090.15-----------------------------------------
EPS Actual-4.61-3.140.11-0.060.10-0.13-0.620.210.140.200.270.240.070.110.400.23-0.02-0.010.330.070.190.250.380.340.440.29-0.320.29-0.20-0.28-0.440.200.280.270.040.220.62-0.70-1.28-0.020.05-1.14-0.140.140.200.890.391.221.340.830.080.810.44-0.460.47-0.140.64-0.80-1.01-0.53-0.29
Surprise------------------266.67%-53.33%-----------------------------------------
Timing------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-----------------------------------

Key Statistics & Ratios

Market Cap581.02M
Enterprise Value992.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book1.08
EPS-1.31
Book Value19.06
Revenue (TTM)3.83B
Gross Profit (TTM)190.02M
EBITDA83.75M
Profit Margin0.12%
Operating Margin0.17%
Return on Equity0.82%
Return on Assets1.41%
Shares Outstanding27.80M
Shares Float2.48M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
0.17Jul 11, 2003

Stock Splits

  • Jul 4, 20141:10
  • Dec 6, 2006195077:108376
  • Mar 31, 200510:1