FoodHub Spolka Akcyjna (WSE:FHB)
Poland
· Delayed Price · Currency is PLN 2.750
+0.150 (5.77%)
At close: Dec 3, 2025
FoodHub Spolka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 907.75 | 907.05 | 992.13 | 1,115 | 778.4 | 686.35 | Upgrade
|
| Revenue Growth (YoY) | -1.42% | -8.58% | -11.05% | 43.29% | 13.41% | 23.39% | Upgrade
|
| Cost of Revenue | 737.9 | 733.26 | 801 | 879.72 | 624.16 | 545.74 | Upgrade
|
| Gross Profit | 169.85 | 173.78 | 191.13 | 235.65 | 154.24 | 140.61 | Upgrade
|
| Selling, General & Admin | 185.77 | 176.54 | 165.25 | 171.11 | 132.92 | 120.9 | Upgrade
|
| Other Operating Expenses | 5 | -2.58 | -0.58 | 1.96 | -0.98 | 0.99 | Upgrade
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| Operating Expenses | 190.77 | 173.96 | 164.67 | 173.07 | 131.94 | 121.89 | Upgrade
|
| Operating Income | -20.92 | -0.18 | 26.46 | 62.58 | 22.3 | 18.72 | Upgrade
|
| Interest Expense | -17.36 | -17.77 | -17.38 | -12.87 | -4.82 | -4.67 | Upgrade
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| Interest & Investment Income | 0.18 | 0.18 | 0.41 | 0.48 | 0.01 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.37 | 0.37 | -0.02 | -5.97 | -1.73 | -2.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | 1.67 | -3.34 | -3.38 | -1.02 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | -37.83 | -15.73 | 6.14 | 40.85 | 14.74 | 10.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.67 | 0.67 | 0.61 | 0.41 | 0.57 | 0.71 | Upgrade
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| Asset Writedown | 0.06 | 0.06 | 0.44 | 0.01 | -0.03 | -0.38 | Upgrade
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| Legal Settlements | -0.09 | -0.09 | -0.05 | -0.27 | -0.23 | -0.25 | Upgrade
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| Other Unusual Items | - | - | 0.07 | 0.03 | 0 | 0.03 | Upgrade
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| Pretax Income | -37.18 | -15.08 | 7.22 | 41.01 | 15.05 | 10.98 | Upgrade
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| Income Tax Expense | -6.48 | -7.39 | -2.52 | 7.37 | 2.59 | 1.63 | Upgrade
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| Earnings From Continuing Operations | -30.7 | -7.69 | 9.74 | 33.64 | 12.46 | 9.34 | Upgrade
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| Minority Interest in Earnings | -1.11 | 2.2 | 0.95 | -0.14 | -0.15 | -0.02 | Upgrade
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| Net Income | -31.81 | -5.49 | 10.69 | 33.51 | 12.31 | 9.33 | Upgrade
|
| Net Income to Common | -31.81 | -5.49 | 10.69 | 33.51 | 12.31 | 9.33 | Upgrade
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| Net Income Growth | - | - | -68.09% | 172.11% | 32.02% | - | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Change (YoY) | 0.64% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.91 | -0.16 | 0.31 | 0.96 | 0.35 | 0.27 | Upgrade
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| EPS (Diluted) | -0.92 | -0.16 | 0.31 | 0.96 | 0.35 | 0.27 | Upgrade
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| EPS Growth | - | - | -67.95% | 174.29% | 30.40% | - | Upgrade
|
| Free Cash Flow | 31.44 | 18.2 | 8.64 | -3.56 | -17.53 | -7.25 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.52 | 0.25 | -0.10 | -0.51 | -0.21 | Upgrade
|
| Gross Margin | 18.71% | 19.16% | 19.27% | 21.13% | 19.81% | 20.49% | Upgrade
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| Operating Margin | -2.31% | -0.02% | 2.67% | 5.61% | 2.86% | 2.73% | Upgrade
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| Profit Margin | -3.50% | -0.60% | 1.08% | 3.00% | 1.58% | 1.36% | Upgrade
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| Free Cash Flow Margin | 3.46% | 2.01% | 0.87% | -0.32% | -2.25% | -1.06% | Upgrade
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| EBITDA | 6.93 | 24.11 | 48.98 | 82.85 | 39.46 | 35.89 | Upgrade
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| EBITDA Margin | 0.76% | 2.66% | 4.94% | 7.43% | 5.07% | 5.23% | Upgrade
|
| D&A For EBITDA | 27.85 | 24.29 | 22.51 | 20.27 | 17.15 | 17.17 | Upgrade
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| EBIT | -20.92 | -0.18 | 26.46 | 62.58 | 22.3 | 18.72 | Upgrade
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| EBIT Margin | -2.31% | -0.02% | 2.67% | 5.61% | 2.86% | 2.73% | Upgrade
|
| Effective Tax Rate | - | - | - | 17.97% | 17.20% | 14.87% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.