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Foodhub SA
Previous close
zł 2.75
Year range
zł 2.46 - zł 2.89
Market cap
123.06M PLN
Avg Volume
2.68K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 236.11M | 2.91% |
Operating expense | 47.04M | 9.27% |
Net income | -13.34M | -187.06% |
Net profit margin | -5.65 | -179.70% |
Earnings per share | — | — |
EBITDA | 3.64M | -30.09% |
Effective tax rate | -2.46% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.58M | 190.08% |
Total assets | 681.59M | -0.39% |
Total liabilities | 557.86M | 6.23% |
Total equity | 123.74M | — |
Shares outstanding | 34.75M | — |
Price to book | 0.77 | — |
Return on assets | -2.35% | — |
Return on capital | -4.05% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -13.34M | -187.06% |
Cash from operations | 14.47M | 223.52% |
Cash from investing | -3.46M | 58.79% |
Cash from financing | 2.99M | 20.16% |
Net change in cash | 14.00M | 1,074.32% |
Free cash flow | 7.28M | 27.14% |
About
Founded
1993
Website
Employees
1,007
