Gobarto SA

Gobarto SA

GGPW:GOB
20.40
PLN
0.00
(0.00%)
-2.63EPS
633.85MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
68.47
60.73
52.91
52.31
63.63
77.26
70.93
70.34
72.73
95
123.03
134.16
137.73
137.82
Basic EPS, GAAP
0.82
0.81
0.54
1.12
1.12
-0.64
0.79
-1.14
-1.25
1.61
3.48
1.25
-1.31
-2.63
Free Cash Flow per Basic Share
2.99
1.32
1.63
0.97
2.21
1.16
0.14
-2.44
-1.26
1.12
0.72
-0.45
-0.76
3.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.43
13.1
13.51
14.64
15.7
14.95
15.82
15.58
14.68
16.39
19.72
20.95
19.57
18.67
Tangible Book Value per Share
8.85
9.51
9.84
11.08
10.49
9.94
10.93
11.7
10.98
12.91
15.55
16.39
15.12
14.04
Basic Weighted Avg Shares
28
28
28
28
28
28
28
28
28
28
28
28
28
28
Sales/Revenue/Turnover
1,904
1,688
1,471
1,454
1,769
2,148
1,972
1,956
2,022
2,641
3,420
3,730
3,829
3,830
Operating Margin (%)
1.75
1.76
1.35
2.33
1.8
0.21
1.43
-0.3
-1.07
2.05
3.7
1.71
-0.26
-1.17
Depreciation Expense
25
23
20
22
30
49
51
39
43
50
53
59
64
71
Net Income, GAAP
23
23
15
31
31
-18
22
-32
-35
45
97
35
-36
-73
Effective Tax Rate (%)
7.89
- -
19
6.83
13.14
- -
29.15
- -
- -
8.36
6.68
11.63
- -
- -
Profit Margin (%)
1.2
1.34
1.02
2.14
1.76
-0.83
1.11
-1.62
-1.72
1.7
2.83
0.93
-0.95
-1.91
Working Capital
-9
12
-22
-27
-201
-86
-143
-53
-65
-56
46
42
-65
-76
LT Debt
80
85
68
56
19
151
137
135
166
153
186
258
273
280
Total Equity
346
364
375
407
436
416
440
433
408
456
548
582
544
519
Return on Invested Capital (%)
7.02
- -
4.33
7.19
7.25
- -
2.9
- -
- -
9.47
15.45
6.54
- -
- -
Return on Capital (%)
6.7
- -
3.9
6.76
6.22
- -
4.09
- -
- -
9.31
15.15
6.03
- -
- -
Return on Common Equity (%)
6.85
6.38
4.07
7.95
7.38
-4.19
5.11
-7.25
-8.27
10.38
19.26
6.14
-6.47
-13.12

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
181
182
194
LT Borrowings
164
176
168
LT Finance Leases
109
113
112
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
556
639
634

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
526
618
579
Cash, Cash Equivalents & STI
58
42
40
Accounts Receivable, Net
273
348
318
Inventories
123
150
149
Total Current Liabilities
591
680
655
Payables & Accruals
- -
- -
- -
ST Debt
181
182
194
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.1%
5.17%
-6.59%
Free Cash Flow
-226.41%
-73.65%
68.11%
Net Income, GAAP
-89%
-74.46%
-205.03%
Sales/Revenue/Turnover
10.81%
15.05%
2.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
885
868
1,007
969
3,730
2025
909
988
962
969
3,829
2026
966
932
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
0.44
-0.46
0.47
1.25
2025
-0.14
0.64
-0.8
-1.01
-1.31
2026
-0.53
-0.29
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Karol Ludwinski
Full Time Employees
2,045
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
ul. WspOlna 70 Warsaw MZ Poland 00-687
IPO Date
Sep 20, 2003
Website
gobarto.pl
Business
Gobarto S.A. (WSE: GOB) operates as a vertically integrated holding company and one of Poland's largest producers of pork, beef, poultry and game meat, spanning the full value chain from grain cultivation and livestock breeding to slaughtering, cutting, packaging and distribution. The company offers core products including fresh and processed pork, beef, poultry and venison in various lines such as cuts, finished meat products, fats and animal feeds; it conducts breeding and finishing farms, grain production, meat processing at facilities including subsidiary Zaklady Miesne Silesia SA, and logistics through a distribution network with biogas facilities for sustainability. Headquartered in Jutrosin at Grabkowo 73, Poland, and founded in 1993 as Polski Koncern Miesny Duda SA (later renamed Gobarto), it serves domestic markets and exports to over 30 countries across the European Union (including Germany, France, Italy, Spain), Asia (Hong Kong, Malaysia), Africa (Ivory Coast, Ghana), the Americas (Canada, Chile, Haiti) and others. Gobarto maintains operations primarily in Poland with subsidiaries in Germany and Ukraine, targeting retail, wholesale and international B2B customers in the red meat sector. In recent developments, the company announced a merger plan on 17 December 2024 with unspecified entities, published on its website, alongside statutory changes in June 2025 and half-year financial reporting in August 2025 reflecting ongoing consolidation and operational reviews.