Tarczynski SA Class F

Tarczynski SA Class F

GGPW:TAR
117.00
PLN
-0.50
(-0.43%)
10.43EPS
11.70P/E
1.40BMarket 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
39.51
43.57
47.76
57.12
64.59
67.02
77.36
90.33
105.27
142.22
168.42
- -
197.69
201.02
Basic EPS, GAAP
0.82
1.03
1.76
0.87
2.07
2.26
2.49
8.05
8.43
8.61
9.84
- -
11.08
10.51
Free Cash Flow per Basic Share
-2.06
-2.64
-0.03
1.15
3.44
-3.93
-1.77
1.7
-4.71
-5.52
0.24
- -
-6.72
0.05
Dividend per Share
0.11
- -
- -
0.65
0.65
- -
0.5
- -
1.5
2
2.2
- -
2.6
- -
Book Value per Share
10.17
10.85
12.62
12.9
14.36
16.41
18.39
26.18
33.66
40.51
47.72
- -
63.84
66.42
Tangible Book Value per Share
9.74
10.22
11.82
11.96
13.31
15.06
16.63
23.76
30.49
35.41
41.19
- -
55.85
57.86
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
448
494
542
648
733
760
878
1,025
1,194
1,614
1,911
- -
2,243
2,281
Operating Margin (%)
3.56
4.23
5.83
2.94
4.99
6.03
5.68
27.97
11.27
10.92
7.26
- -
7.52
6.84
Depreciation Expense
16
20
22
26
29
28
29
37
39
43
59
- -
94
114
Net Income, GAAP
9
12
20
10
23
26
28
91
96
98
112
- -
126
119
Effective Tax Rate (%)
21.72
21.98
19.97
21.62
18.67
19.14
19.23
18.27
19.28
6.93
9.58
- -
- -
- -
Profit Margin (%)
2.08
2.36
3.69
1.52
3.2
3.38
3.22
8.91
8.01
6.05
5.84
- -
5.6
5.23
Working Capital
-4
-32
- -
-19
-12
9
7
17
-2
-90
-148
-221
-385
-369
LT Debt
70
93
116
108
147
192
254
239
331
316
429
529
605
775
Total Equity
115
123
143
146
163
187
209
297
382
460
541
- -
724
753
Return on Invested Capital (%)
6.98
6.73
9.14
5.1
9.24
9.81
9.32
19.59
16.05
13.97
13.54
- -
- -
- -
Return on Capital (%)
6.72
6.42
8.91
4.75
8.85
9.46
7.81
18.8
15.53
14.56
15.56
- -
- -
- -
Return on Common Equity (%)
10.32
9.79
15.04
6.81
15.16
14.71
14.32
36.11
28.17
23.21
22.31
- -
- -
16.78

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
386
412
418
LT Borrowings
510
608
673
LT Finance Leases
95
107
102
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
1,339
1,356
1,396

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
369
371
397
Cash, Cash Equivalents & STI
43
24
70
Accounts Receivable, Net
103
189
165
Inventories
161
151
160
Total Current Liabilities
754
726
767
Payables & Accruals
- -
- -
- -
ST Debt
386
412
418
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
472
508
538
- -
- -
2025
519
545
610
570
2,243
2026
556
546
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.9
2.8
3.02
- -
- -
2025
2.58
3.36
4.57
0.57
11.08
2026
4.5
0.88
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jacek Zbigniew Tarczynski
Full Time Employees
1,629
Sector
Distribution services
Industry
Food distributors
Address
Ujezdziec Maly 80 Trzebnica DS Poland 55-100
IPO Date
Jun 18, 2013
Business
Tarczynski S.A. produces, processes, and sells high-quality meat products and plant-based alternatives primarily in Poland. The company offers a diverse portfolio including kabanos sausages under brands such as Exclusive, Exclusive Go!, and classic varieties; frankfurters and parówki such as Naturalnie, Gryzzale for children, and fillet types; cured meats and hams like Krakowska Sucha Naturalnie and roast ham; protein snacks including meat crisps and paluszki; as well as plant-based products under Rośl-INNE and Vege Story brands featuring veggie kabanos in flavors like Piri Piri. Tarczynski S.A., founded in 1989 and headquartered in Trzebnica at Ujeździec Mały 80, operates as a market leader in packaged cold cuts, kabanos, and premium sausages, exporting to nearly 30 countries across three continents while emphasizing innovation, quality control through its own laboratory and advanced European machinery, and the motto EAT BETTER, LIVE BETTER. Recent developments include the launch of a new campaign for Paluszków Exclusive in 2025 highlighting their shareable format; issuance of new series G ordinary bearer shares under a placement agreement on October 9, 2025; publication of first-half 2025 consolidated and standalone financial statements and management reports on September 29, 2025 with auditor reviews; confirmation of dividend amounts and extraordinary general meeting resolutions on September 9, 2025; an amendment to the periodic report publication schedule on September 24, 2025; calling of an extraordinary general meeting with proposed resolutions on August 14, 2025; and a credit agreement amendment on July 31, 2025 alongside ongoing investments in plant expansion and eco-friendly technologies.