YOLFTbeta
M Food S.A.

M Food S.A.

MFD · WAR · Consumer Defensive / Packaged Foods

3.54PLN+0.12 (+3.51%)

Price History

Full chart

Market Stats

Previous Close3.42
Open3.48
Day Range3.38 – 3.60
52-Week Range0.575 – 4.36
Volume20.98K
Market Cap22.26M
P/E (TTM)0.00
Forward P/E0.00
EPS1.12
Dividend Yield0.00%
50-Day Avg0.00
200-Day Avg0.00

About

M Food S.A. provides honey and bee products in Poland and internationally. It produces and sells raw materials and bee products, such as honey, meads, and apiculture products. The company was formerly known as M Development Spólka Akcyjna and changed its name to M Food S.A. in November 2014. The company was incorporated in 2010 and is headquartered in Lódz, Poland. M Food S.A. operates as a subsidiary of APJ TRUST Sp. z o.o.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jerzy Gadek
  • Employees52
  • Headquartersul. Karolewska 1, Lódz, Poland, 90-560, Poland
  • Websitehttps://m-food.pl

Leadership

  • Mr. Jerzy GadekPresident of Management Board

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.54M129.66M137.50M138.62M155.34M188.95M192.80M116.16M122.17M111.61M
Growth (%)-+13.20%+6.05%+0.82%+12.06%+21.63%+2.04%-39.75%+5.17%-8.64%
Cost of Revenue97.88M111.64M122.46M124.32M130.41M155.71M156.38M100.65M102.07M90.01M
Gross Profit16.66M18.02M15.03M14.30M24.93M33.24M36.42M15.51M20.10M21.60M
Gross Margin14.55%13.90%10.93%10.31%16.05%17.59%18.89%13.36%16.45%19.35%
Operating Expense10.77M14.39M11.62M14.58M19.02M26.88M31.64M15.75M18.92M17.57M
Operating Income5.89M3.63M3.42M-281.89K5.91M6.36M4.77M-234.14K1.18M4.03M
Operating Margin5.14%2.80%2.48%-0.20%3.80%3.37%2.48%-0.20%0.97%3.61%
EBITDA--1.76149.16.384.155.62M457.16K1.52M4.85M
EBITDA Margin--0.00%0.00%0.00%0.00%2.92%0.39%1.25%4.34%
Net Income6.84M388.94K4.75M-1.34M6.64M-4.26M2.29M-2.78M-1.55M2.45M
Net Income Margin5.97%0.30%3.45%-0.96%4.28%-2.25%1.19%-2.39%-1.27%2.19%
Interest Expense001.111.271.05654.72K1.31M1.76M1.86M1.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.35%0.68%1.52%1.52%1.26%

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets136.80M141.92M156.14M138.65M146.63M157.28M147.81M153.23M132.28M135.13M
Total Liabilities37.63M44.07M54.57M42.36M48.53M67.36M55.36M41.73M44.43M44.65M
Total Equity99.17M97.85M101.57M96.29M98.10M89.92M92.45M111.41M87.85M90.48M
Cash280192.14K10.193.83K8.614.46M1.12M1.37M1.23M6.24M
Net Debt----24.45M27.11M30.01M27.71M29.92M20.29M

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.46M-4.66M-3.72M-2.59M4.92M155.71K-7.59M-6.70M2.55M461.76K11.66M
Investing Cash Flow-1.30M19.81K315.42K260.72K-5.12M-1.96M-----
Financing Cash Flow10.52M9.58M2.26M5.24M-3.56M3.99M-----
Capital Expenditure1.45M89.33K160.52K1.08M1.12M1.96M318.73K159.42K281.83K1.10M91.77K
Free Cash Flow------1.80M-7.91M-6.86M2.27M-642.43K11.57M
Dividends Paid400.00K-991.08K945.68K-1.92M498.59K----
FCF to OCF------1157.71%104.20%102.38%88.96%-139.12%99.21%
Dividend Paid to FCF------106.57%-6.30%----

Earnings

Report DateMar 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----------------------------------
EPS Actual0.570.32-0.020.030.03-0.400.17-0.590.180.290.400.240.410.020.560.100.540.270.13-0.080.19-0.19-0.30-0.08-0.02-0.12-0.020.050.14-0.120.170.060.260.25
Surprise----------------------------------
Timing----------------------------------

Key Statistics & Ratios

Market Cap22.26M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS1.12
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity596.25%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 7, 20161:10
  • Sep 5, 20131:10