Gobarto SA
Gobarto SA is a food processing company that generates revenue primarily through the production and sale of food products.
Business. Gobarto SA (GOBP.WA) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Gobarto SA (GOBP.WA) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Poland and is primarily listed on the Warsaw Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Gobarto SA has a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing, and a current ratio of 1.05, suggesting limited short-term liquidity cushion. The company's liquidity position is assessed as medium risk, with free cash flow of 16.98 million PLN and operating cash flow of 7.14 million PLN, but net cash is negative after subtracting total debt.
In terms of profitability, Gobarto's return on equity (ROE) is 3.93%, and return on assets (ROA) is 1.67%, both below the typical thresholds for strong performance in the food processing industry. The company's operating income of 30.12 million PLN and net income of 22.43 million PLN reflect a relatively narrow margin structure, which may limit its ability to absorb cost shocks or invest in growth.
Gobarto's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's financial snapshot does not provide segment-specific revenue data, but the absence of geographic breakdown suggests a potential concentration risk in its local market.
The company's growth trajectory is not clearly defined in the available data. No specific revenue growth rates or outlooks are provided for the current or next fiscal year. However, the capital expenditure of -19.61 million PLN indicates a net outflow, which may signal a period of investment or asset write-downs.
Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could constrain its ability to fund operations or respond to market changes. No recent events such as filings or transcripts are provided in the input data to inform on strategic or operational developments.
- Gobarto SA has a moderate debt load with a debt-to-equity ratio of 0.61.
- The company's ROE and ROA are below typical performance benchmarks in the food processing industry.
- Revenue concentration in a single segment and lack of geographic diversification pose potential risks.
- The company's liquidity position is assessed as medium risk, with a current ratio of 1.05.
- No clear growth trajectory is evident from the available data.
Bull / Bear case
Generated · model-assistedRevenue grew at a 17.3% compound annual rate over the four-year period ending in the latest fiscal year.
The company maintains a debt-to-equity ratio of 0.61, which is below the median of 0.32 for the cohort.
Capital expenditure relative to revenue is above the cohort median, indicating potential investment in future growth capacity.
The issuer carries a high credit risk flag, signaling potential difficulties in meeting financial obligations or refinancing debt.
Return on equity of 3.93% underperforms the cohort median of 4.99%, indicating less efficient use of shareholder capital.
In focus — financials by report
Revenue PLN 3.42B, +29,5% YoY; Operating income +86,2% YoY.
- ▍Revenue PLN 3.42B, +29,5% YoY
- ▍Operating income +86,2% YoY
- ▍Net income +115,6% YoY
- ▍Free cash flow +59,9% YoY
- ▍Net margin 2.8%
Revenue PLN 2.02B; Operating income -PLN 17.4M.
- ▍Revenue PLN 2.02B
- ▍Operating income -PLN 17.4M
- ▍Net margin -1.7%
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- Net cash is negative after subtracting total debt.
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- Gobarto SA Market data — financials · 2026-05-28