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FHB · FOODHUB SPÓŁKA AKCYJNA · Financials

2.2700 PLN +0.1500 (+7.08%) At close · Oct 2
Market Cap
103.59M PLN
Shares
45.84M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
883.71M -2.6%
FY2025 Revenue FY2020–FY2025
Net Income
-53.83M -881%
FY2025 Net Income FY2020–FY2025
Gross Margin
18.57% -0.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-3.56% -3.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
30.66M -63.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 883.71M 907.05M 992.13M 1.12B 778.4M 686.35M
PLN 719.63M 733.48M 802.29M 876.85M 623.43M 542.45M
PLN 164.09M 173.57M 189.84M 238.52M 154.97M 143.9M
PLN 80.03M 69.88M 64.73M 62.97M 46.18M 50.72M
PLN -31.47M 472K 27.54M 62.75M 22.62M 18.83M
PLN 24.84M 22.35M 21.25M 22.6M 8.78M 8.54M
PLN -51.06M -15.08M 7.22M 41.01M 15.05M 10.98M
PLN 1.1M -7.39M -2.52M 7.37M 2.59M 1.63M
PLN -53.83M -5.49M 10.69M 33.51M 12.31M 9.33M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 2.47M in buybacks, 2000 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 173,542,000 ESEF Annual Report filed 2026-04-30
Current lease liabilities 2025-12-31 PLN 12,541,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 PLN 23,852,000 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 PLN 17,264,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.