Tire Company Debica S.A. (FRA:FD8)
Germany · Delayed Price · Currency is EUR 19.54
-0.14 (-0.71%)
At close: Jan 30, 2026
Tire Company Debica 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 |
| 2,949 | 2,519 | 2,959 | 3,278 | 2,343 | 1,815 | |
Revenue Growth (YoY) | 19.56% | -14.88% | -9.72% | 39.91% | 29.07% | -11.72% |
Cost of Revenue | 2,790 | 2,482 | 2,616 | 3,172 | 2,265 | 1,692 |
Gross Profit | 158.95 | 37.05 | 343.49 | 106.46 | 77.42 | 123.47 |
Selling, General & Admin | 22.93 | 23.75 | 24.58 | 26.69 | 24.44 | 24.65 |
Other Operating Expenses | -180.4 | -153.21 | -111.24 | 0.53 | 0.38 | 0.63 |
Operating Expenses | -157.46 | -129.46 | -86.67 | 27.22 | 24.82 | 25.28 |
Operating Income | 316.41 | 166.5 | 430.16 | 79.24 | 52.6 | 98.2 |
Interest Expense | -3.07 | -2.92 | -3.65 | -5.09 | -1.88 | -1.85 |
Interest & Investment Income | 35.17 | 46.01 | 41.68 | 32.2 | 7.8 | 3.17 |
Currency Exchange Gain (Loss) | -3.18 | -3.18 | -7.5 | - | -2.03 | 1.76 |
Other Non Operating Income (Expenses) | 2.76 | - | - | -14.07 | 0.03 | - |
EBT Excluding Unusual Items | 348.09 | 206.41 | 460.68 | 92.28 | 56.52 | 101.28 |
Merger & Restructuring Charges | -0.06 | -0.06 | -3.99 | -0.71 | -1.08 | 2.24 |
Gain (Loss) on Sale of Assets | 1.18 | 0.29 | -0.4 | 0.18 | 0.08 | 0.21 |
Asset Writedown | -149.72 | 0.02 | 0.04 | -0.15 | -0.71 | 0.08 |
Legal Settlements | -0.01 | -0.01 | -0.04 | 0.01 | -0.01 | -0.02 |
Other Unusual Items | -33.18 | -108.48 | -103.56 | - | - | -20.45 |
Pretax Income | 166.3 | 98.18 | 352.72 | 91.61 | 54.8 | 83.34 |
Income Tax Expense | 33.16 | 20.42 | 68.37 | 19.01 | 12.12 | 14.94 |
Net Income | 133.14 | 77.76 | 284.35 | 72.6 | 42.68 | 68.39 |
Net Income to Common | 133.14 | 77.76 | 284.35 | 72.6 | 42.68 | 68.39 |
Net Income Growth | -12.15% | -72.66% | 291.69% | 70.10% | -37.60% | -39.34% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
EPS (Basic) | 9.65 | 5.63 | 20.60 | 5.26 | 3.09 | 4.95 |
EPS (Diluted) | 9.64 | 5.63 | 20.60 | 5.26 | 3.09 | 4.95 |
EPS Growth | -12.20% | -72.67% | 291.66% | 70.21% | -37.58% | -39.40% |
Free Cash Flow | -84.25 | -53.43 | 229.27 | 60.68 | 118.91 | 110.64 |
Free Cash Flow Per Share | -6.10 | -3.87 | 16.61 | 4.40 | 8.62 | 8.02 |
Dividend Per Share | 4.230 | 4.230 | 10.300 | 3.950 | 2.320 | 3.720 |
Dividend Growth | -58.93% | -58.93% | 160.76% | 70.26% | -37.63% | -8.82% |
Gross Margin | 5.39% | 1.47% | 11.61% | 3.25% | 3.30% | 6.80% |
Operating Margin | 10.73% | 6.61% | 14.54% | 2.42% | 2.25% | 5.41% |
Profit Margin | 4.52% | 3.09% | 9.61% | 2.21% | 1.82% | 3.77% |
Free Cash Flow Margin | -2.86% | -2.12% | 7.75% | 1.85% | 5.08% | 6.09% |
EBITDA | 419.6 | 261.29 | 527.78 | 175.85 | 150.11 | 194.71 |
EBITDA Margin | 14.23% | 10.37% | 17.84% | 5.37% | 6.41% | 10.73% |
D&A For EBITDA | 103.19 | 94.79 | 97.63 | 96.6 | 97.52 | 96.52 |
EBIT | 316.41 | 166.5 | 430.16 | 79.24 | 52.6 | 98.2 |
EBIT Margin | 10.73% | 6.61% | 14.54% | 2.42% | 2.25% | 5.41% |
Effective Tax Rate | 19.94% | 20.80% | 19.38% | 20.75% | 22.12% | 17.93% |
Revenue as Reported | 2,949 | 2,519 | 2,959 | 3,278 | 2,343 | 1,815 |
Advertising Expenses | - | 0.62 | 1.33 | 2.91 | 2.78 | 1.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.