Pekabex S.A. (FRA:20W)
Germany · Delayed Price · Currency is EUR 2.780
-0.030 (-1.07%)
Last updated: Jan 27, 2026, 8:11 AM CET
Pekabex Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,923 | 1,728 | 1,566 | 1,678 | 1,505 | 952.33 | |
Revenue Growth (YoY) | 19.70% | 10.34% | -6.66% | 11.50% | 58.02% | 23.35% |
Cost of Revenue | 1,807 | 1,556 | 1,303 | 1,398 | 1,311 | 785.82 |
Gross Profit | 115.95 | 172.45 | 263.2 | 280.02 | 194.32 | 166.51 |
Selling, General & Admin | 135.63 | 127.98 | 151.42 | 179.72 | 137.38 | 98.54 |
Other Operating Expenses | -21.89 | -20.28 | 1.54 | 1.13 | 2.06 | -6.3 |
Operating Expenses | 115.7 | 109.67 | 161.35 | 182.83 | 139.44 | 92.24 |
Operating Income | 0.25 | 62.79 | 101.85 | 97.19 | 54.88 | 74.28 |
Interest Expense | -17.41 | -26.22 | -17.66 | -17.99 | -7.02 | -4.39 |
Interest & Investment Income | 3.5 | 8.37 | 3.63 | 1.05 | 0.14 | 0.13 |
Currency Exchange Gain (Loss) | -0.48 | -0.48 | -5.39 | 1.48 | -1.39 | 6.17 |
Other Non Operating Income (Expenses) | 1.73 | 1.73 | 0.62 | -0.39 | -0.22 | 0.12 |
EBT Excluding Unusual Items | -12.4 | 46.18 | 83.06 | 81.33 | 46.39 | 76.3 |
Merger & Restructuring Charges | - | - | - | - | 2 | - |
Gain (Loss) on Sale of Investments | -0.52 | -0.52 | -1.39 | - | - | - |
Gain (Loss) on Sale of Assets | 0.33 | 0.33 | 0.14 | 0.15 | -0.09 | 0.08 |
Asset Writedown | 0.98 | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | -4.9 |
Other Unusual Items | - | - | - | 0.69 | 0.97 | - |
Pretax Income | -11.61 | 45.98 | 81.8 | 82.17 | 49.28 | 71.48 |
Income Tax Expense | -5.72 | 5.05 | 13.09 | 14.92 | 8.64 | 13.58 |
Earnings From Continuing Operations | -5.89 | 40.93 | 68.71 | 67.26 | 40.64 | 57.9 |
Minority Interest in Earnings | 0.93 | -3.84 | 0.37 | -1.14 | -0.35 | - |
Net Income | -4.96 | 37.09 | 69.07 | 66.12 | 40.29 | 57.9 |
Net Income to Common | -4.96 | 37.09 | 69.07 | 66.12 | 40.29 | 57.9 |
Net Income Growth | - | -46.31% | 4.46% | 64.11% | -30.41% | 89.86% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | - | - | - | - | 0.67% | 0.92% |
EPS (Basic) | -0.20 | 1.49 | 2.78 | 2.66 | 1.62 | 2.35 |
EPS (Diluted) | -0.21 | 1.49 | 2.78 | 2.66 | 1.62 | 2.35 |
EPS Growth | - | -46.40% | 4.51% | 64.20% | -31.00% | 88.09% |
Free Cash Flow | -2.93 | 111.16 | 2.22 | 64.39 | 34.22 | 67.85 |
Free Cash Flow Per Share | -0.12 | 4.48 | 0.09 | 2.59 | 1.38 | 2.75 |
Dividend Per Share | 0.170 | 0.170 | 0.410 | 0.410 | 0.200 | 0.410 |
Dividend Growth | -58.54% | -58.54% | - | 105.00% | -51.22% | 156.25% |
Gross Margin | 6.03% | 9.98% | 16.80% | 16.69% | 12.91% | 17.48% |
Operating Margin | 0.01% | 3.63% | 6.50% | 5.79% | 3.65% | 7.80% |
Profit Margin | -0.26% | 2.15% | 4.41% | 3.94% | 2.68% | 6.08% |
Free Cash Flow Margin | -0.15% | 6.43% | 0.14% | 3.84% | 2.27% | 7.12% |
EBITDA | 30.07 | 92.36 | 129.09 | 122.98 | 79.64 | 92.86 |
EBITDA Margin | 1.56% | 5.34% | 8.24% | 7.33% | 5.29% | 9.75% |
D&A For EBITDA | 29.82 | 29.58 | 27.24 | 25.79 | 24.75 | 18.58 |
EBIT | 0.25 | 62.79 | 101.85 | 97.19 | 54.88 | 74.28 |
EBIT Margin | 0.01% | 3.63% | 6.50% | 5.79% | 3.65% | 7.80% |
Effective Tax Rate | - | 10.99% | 16.01% | 18.15% | 17.52% | 19.00% |
Revenue as Reported | 195.1 | - | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.