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M

Mlk Foods Public Company MLK.WA · PLN

Consumer Staples · GPW · 🇵🇱 Poland

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1.35

+1.50%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2019

Revenue

€125.8m

FY2014FY2019

Net income

−€11.5m

FY2014FY2019

Free cash flow

€8.3m

FY2014FY2019

Shareholders' equity

−€23.9m

FY2014FY2019

Income statement

Fiscal years

FY2019FY2018FY2017FY2016FY2015FY2014
Revenue€125.8m€132.6m€140.4m€146.8m€191.4m€288.7m
Gross profit€16.4m€18.9m€23.5m€21.2m€27.2m€53.6m
Operating income−€7.1m−€8.7m−€315,000−€6.5m−€25.6m−€3.8m
Net income−€11.5m−€20.0m−€7.7m−€38.8m−€72.8m−€71.8m
Diluted earnings per share-0.37-0.64-0.25-1.24-2.33-2.30

Balance sheet

At each fiscal year end

FY2019FY2018FY2017FY2016FY2015FY2014
Total assets€177.8m€151.9m€160.4m€161.9m€186.6m€239.9m
Cash and short-term investments€14.2m€10.8m€9.7m€11.8m€11.4m€28.3m
Total liabilities€201.7m€158.4m€148.7m€161.3m€151.9m€147.7m
Debt€79.1m€86.0m€86.6m€102.3m€107.5m€101.9m
Shareholders' equity−€23.9m−€6.5m€11.7m€547,000€34.6m€92.1m
Shares outstanding31m31m31m31m31m31m

Cash flow

Fiscal years

FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations€9.4m€3.1m€11.0m€9.5m−€5.8m€7.3m
Capital spending−€1.1m−€1.1m−€2.8m−€1.7m−€3.3m−€6.3m
Free cash flow€8.3m€2.1m€8.2m€7.9m−€9.1m€1.0m
Dividends paid—————−€2.2m

Latest quarters

By quarter end

Mar 2021Sept 2020Jun 2020Mar 2020Dec 2019Sept 2019Jun 2019Mar 2019
Revenue€9.3m€7.0m€14.2m€22.8m€29.2m€30.7m€36.4m€29.5m
Gross profit€1.6m€500,000€3.8m€2.1m€3.3m€4.5m€4.9m€3.7m
Operating income−€1.4m−€743,000€186,000−€2.2m−€1.7m−€1.7m−€1.1m−€2.6m
Net income−€11.3m−€6.0m−€15.1m−€7.6m−€145,000−€4.1m−€3.6m−€3.7m
Diluted earnings per share-0.36-0.19-0.48-0.24-0.00-0.13-0.11-0.12
Cash from operations————−€2.0m€2.0m€5.0m€3.0m
Total assets€119.8m€148.1m€168.5m€169.3m€177.8m€171.0m€167.7m€161.3m
Cash and short-term investments€12.5m€10.0m€10.4m€12.2m€14.2m€14.7m€14.3m€14.1m
Debt€70.6m€70.8m€74.9m€76.3m€77.5m€82.9m€80.7m€86.6m
Shareholders' equity−€35.1m−€22.9m−€14.1m−€32.2m−€23.9m−€21.2m−€14.3m−€7.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.0%-15.3%-4.5%
Operating income2.8%13.0%—
Net income-33.4%-30.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.7%14.7%15.7%22.5%
Operating margin-6.1%-4.1%-5.1%2.6%
Net margin-12.2%-14.3%-21.7%-6.5%

Valuation history

At each fiscal year end

FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
Price to earnings-0.3-0.1-1.5-0.4-0.1-0.18.58.37.112.2
Price to sales0.00.00.10.10.10.00.30.40.41.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Oct 2014.

FY2014FY2013
Paid in the year0.070.08

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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