P 
Przedsiebiorstwo Przemyslu Spozywczego PEPEES PPS.WA · PLN
Consumer Staples · GPW · 🇵🇱 Poland
0.70
-1.97%
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 PLN, from our data supplier.
Revenue
PLN 243.7m
FY2016FY2025
Net income
−PLN 10.9m
FY2016FY2025
Free cash flow
−PLN 39.5m
FY2016FY2025
Shareholders' equity
PLN 155.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 243.7m | PLN 236.0m | PLN 222.2m | PLN 255.0m | PLN 220.8m | PLN 204.1m | PLN 232.0m | PLN 239.9m | PLN 224.3m | PLN 185.7m |
| Gross profit | PLN 55.2m | PLN 43.3m | PLN 60.5m | PLN 76.8m | PLN 41.5m | PLN 52.1m | PLN 79.0m | PLN 72.4m | PLN 64.0m | PLN 50.5m |
| Research and development | — | — | — | — | PLN 224,000 | — | PLN 324,000 | — | — | — |
| Operating income | −PLN 4.6m | −PLN 8.3m | PLN 15.6m | PLN 23.6m | −PLN 5.7m | PLN 10.7m | PLN 35.3m | PLN 31.9m | PLN 21.9m | PLN 23.6m |
| Net income | −PLN 10.9m | −PLN 14.7m | PLN 4.0m | PLN 10.6m | −PLN 2.3m | PLN 6.3m | PLN 24.1m | PLN 23.1m | PLN 13.4m | PLN 17.6m |
| Diluted earnings per share | -0.11 | -0.16 | 0.04 | 0.12 | -0.02 | 0.07 | 0.25 | 0.24 | 0.14 | 0.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | PLN 379.5m | PLN 357.0m | PLN 378.5m | PLN 376.0m | PLN 353.5m | PLN 364.8m | PLN 363.6m | PLN 333.9m | PLN 303.9m | PLN 272.2m |
| Cash and short-term investments | PLN 25.2m | PLN 49.8m | PLN 55.1m | PLN 64.6m | PLN 49.1m | PLN 25.6m | PLN 47.9m | PLN 45.2m | PLN 34.2m | PLN 26.7m |
| Total liabilities | PLN 221.6m | PLN 190.0m | PLN 198.2m | PLN 189.5m | PLN 178.4m | PLN 189.4m | PLN 183.1m | PLN 167.4m | PLN 158.3m | PLN 143.0m |
| Debt | PLN 170.1m | PLN 161.3m | PLN 157.4m | PLN 151.7m | PLN 142.0m | PLN 135.3m | PLN 148.3m | PLN 128.7m | PLN 116.9m | PLN 105.0m |
| Shareholders' equity | PLN 155.6m | PLN 164.8m | PLN 177.3m | PLN 183.2m | PLN 172.0m | PLN 173.8m | PLN 178.8m | PLN 165.4m | PLN 141.3m | PLN 128.2m |
| Shares outstanding | 96m | 94m | 94m | 91m | 95m | 95m | 95m | 95m | 95m | 95m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −PLN 30.7m | PLN 8.9m | PLN 24.1m | PLN 28.2m | PLN 19.1m | −PLN 118,000 | PLN 36.7m | PLN 30.5m | PLN 20.5m | PLN 14.1m |
| Capital spending | −PLN 8.7m | −PLN 11.5m | −PLN 25.8m | −PLN 11.0m | −PLN 5.2m | −PLN 8.4m | −PLN 26.2m | −PLN 30.5m | −PLN 15.1m | −PLN 12.6m |
| Free cash flow | −PLN 39.5m | −PLN 2.5m | −PLN 1.8m | PLN 17.2m | PLN 13.8m | −PLN 8.5m | PLN 10.5m | −PLN 14,000 | PLN 5.3m | PLN 1.5m |
| Dividends paid | — | — | −PLN 9.4m | — | — | −PLN 11.4m | −PLN 11.4m | −PLN 11.4m | −PLN 11.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PLN 65.1m | PLN 59.3m | PLN 53.3m | PLN 51.7m | PLN 66.6m | PLN 72.1m | PLN 61.2m | PLN 61.0m |
| Gross profit | — | PLN 10.4m | PLN 12.6m | PLN 9.7m | PLN 14.3m | PLN 17.3m | PLN 17.5m | PLN 9.7m |
| Operating income | PLN 7.6m | −PLN 3.1m | −PLN 5.8m | −PLN 4.6m | PLN 897,000 | PLN 3.6m | PLN 3.1m | −PLN 3.5m |
| Net income | PLN 3.6m | −PLN 4.0m | −PLN 5.6m | −PLN 4.9m | −PLN 923,000 | PLN 564,000 | PLN 538,000 | −PLN 4.8m |
| Diluted earnings per share | 0.04 | -0.04 | -0.06 | -0.05 | -0.01 | 0.01 | 0.01 | -0.05 |
| Cash from operations | — | PLN 18.0m | −PLN 83.0m | −PLN 1.0m | PLN 28.0m | PLN 29.0m | −PLN 33.0m | PLN 3.0m |
| Capital spending | — | — | — | −PLN 4.0m | −PLN 2.0m | −PLN 2.0m | −PLN 1.0m | −PLN 3.0m |
| Free cash flow | — | — | — | −PLN 5.0m | PLN 26.0m | PLN 27.0m | −PLN 34.0m | PLN 0 |
| Total assets | — | PLN 334.5m | PLN 379.5m | PLN 315.6m | PLN 296.7m | PLN 314.4m | PLN 357.0m | PLN 314.7m |
| Cash and short-term investments | — | PLN 14.0m | PLN 25.2m | PLN 27.4m | PLN 12.8m | PLN 28.1m | PLN 49.8m | PLN 22.2m |
| Debt | — | PLN 123.8m | PLN 155.1m | PLN 75.9m | PLN 67.9m | PLN 98.9m | PLN 148.2m | PLN 83.5m |
| Shareholders' equity | — | PLN 152.9m | PLN 155.6m | PLN 161.0m | PLN 164.8m | PLN 165.5m | PLN 164.8m | PLN 163.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.5% | 3.6% | 5.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.5% | 24.6% | 23.8% | 26.1% |
| Operating margin | -2.7% | 2.8% | 2.3% | 6.3% |
| Net margin | -5.3% | -1.1% | -0.5% | 3.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.1 | -5.5 | 28.1 | 10.3 | -46.4 | 20.5 | 6.8 | 5.1 | 10.2 | 5.6 |
| Price to sales | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jun 2023.
| FY2023 | FY2020 | FY2019 | |
|---|---|---|---|
| Paid in the year | 0.10 | 0.12 | 0.12 |
- 100-for-1 split · 27 Aug 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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