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Foodhub SA
Previous close
zł 2.87
Year range
zł 2.46 - zł 2.89
Market cap
128.43M PLN
Avg Volume
8.15K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
CVVY
4.60%
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 219.85M | 3.58% |
Operating expense | 48.40M | 8.37% |
Net income | -13.94M | -65.38% |
Net profit margin | -6.34 | -59.70% |
Earnings per share | — | — |
EBITDA | -1.83M | -182.94% |
Effective tax rate | -0.66% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58M | -76.77% |
Total assets | 621.13M | 2.71% |
Total liabilities | 484.57M | 10.63% |
Total equity | 136.56M | — |
Shares outstanding | 34.75M | — |
Price to book | 0.73 | — |
Return on assets | -3.72% | — |
Return on capital | -6.06% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -13.94M | -65.38% |
Cash from operations | 25.37M | -16.76% |
Cash from investing | 678.00K | 103.40% |
Cash from financing | -27.45M | -19.85% |
Net change in cash | -1.40M | 88.67% |
Free cash flow | 24.16M | 4,261.30% |
About
Founded
1993
Website
Employees
1,007