Tire Company Debica S.A. (WSE: DBC)
Poland
· Delayed Price · Currency is PLN 84.00
+1.00 (1.20%)
Sep 27, 2024, 5:00 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,457 | 2,992 | 3,278 | 2,343 | 1,815 | 2,056 | Upgrade
|
| Revenue Growth (YoY) | -28.08% | -8.71% | 39.91% | 29.07% | -11.72% | 6.41% | Upgrade
|
| Cost of Revenue | 2,374 | 2,647 | 3,172 | 2,265 | 1,692 | 1,904 | Upgrade
|
| Gross Profit | 82.53 | 345.52 | 106.46 | 77.42 | 123.47 | 152.06 | Upgrade
|
| Selling, General & Admin | 23.98 | 24.58 | 26.69 | 24.44 | 24.65 | 23.26 | Upgrade
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| Other Operating Expenses | -174.56 | -109.22 | 0.53 | 0.38 | 0.63 | 0.54 | Upgrade
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| Operating Expenses | -150.58 | -84.64 | 27.22 | 24.82 | 25.28 | 23.81 | Upgrade
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| Operating Income | 233.11 | 430.16 | 79.24 | 52.6 | 98.2 | 128.25 | Upgrade
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| Interest Expense | -3.42 | -3.65 | -5.09 | -1.88 | -1.85 | -2.18 | Upgrade
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| Interest & Investment Income | 44.07 | 41.68 | 32.2 | 7.8 | 3.17 | 6.43 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -2.03 | 1.76 | -1.97 | Upgrade
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| Other Non Operating Income (Expenses) | -9.12 | -7.5 | -14.07 | 0.03 | - | - | Upgrade
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| EBT Excluding Unusual Items | 264.64 | 460.68 | 92.28 | 56.52 | 101.28 | 130.53 | Upgrade
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| Merger & Restructuring Charges | -3.99 | -3.99 | -0.71 | -1.08 | 2.24 | -6.33 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.42 | -0.4 | 0.18 | 0.08 | 0.21 | -0.21 | Upgrade
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| Asset Writedown | -0.04 | 0.04 | -0.15 | -0.71 | 0.08 | -1.95 | Upgrade
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| Legal Settlements | -0.04 | -0.04 | 0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Other Unusual Items | -103.56 | -103.56 | - | - | -20.45 | 0.01 | Upgrade
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| Pretax Income | 156.58 | 352.72 | 91.61 | 54.8 | 83.34 | 122.02 | Upgrade
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| Income Tax Expense | 31.49 | 68.37 | 19.01 | 12.12 | 14.94 | 9.28 | Upgrade
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| Net Income | 125.09 | 284.35 | 72.6 | 42.68 | 68.39 | 112.74 | Upgrade
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| Net Income to Common | 125.09 | 284.35 | 72.6 | 42.68 | 68.39 | 112.74 | Upgrade
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| Net Income Growth | -52.25% | 291.69% | 70.10% | -37.60% | -39.34% | 25.61% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| EPS (Basic) | 9.06 | 20.60 | 5.26 | 3.09 | 4.95 | 8.17 | Upgrade
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| EPS (Diluted) | 9.06 | 20.60 | 5.26 | 3.09 | 4.95 | 8.17 | Upgrade
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| EPS Growth | -52.26% | 291.66% | 70.21% | -37.58% | -39.40% | 25.66% | Upgrade
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| Free Cash Flow | 24.14 | 229.27 | 60.68 | 118.91 | 110.64 | 103.63 | Upgrade
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| Free Cash Flow Per Share | 1.75 | 16.61 | 4.40 | 8.61 | 8.02 | 7.51 | Upgrade
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| Dividend Per Share | 10.300 | 10.300 | 3.950 | 2.320 | 3.720 | 4.080 | Upgrade
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| Dividend Growth | 160.76% | 160.76% | 70.26% | -37.63% | -8.82% | -16.39% | Upgrade
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| Gross Margin | 3.36% | 11.55% | 3.25% | 3.30% | 6.80% | 7.40% | Upgrade
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| Operating Margin | 9.49% | 14.37% | 2.42% | 2.25% | 5.41% | 6.24% | Upgrade
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| Profit Margin | 5.09% | 9.50% | 2.21% | 1.82% | 3.77% | 5.48% | Upgrade
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| Free Cash Flow Margin | 0.98% | 7.66% | 1.85% | 5.08% | 6.10% | 5.04% | Upgrade
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| EBITDA | 329.22 | 527.78 | 175.85 | 150.11 | 194.71 | 221.1 | Upgrade
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| EBITDA Margin | 13.40% | 17.64% | 5.36% | 6.41% | 10.73% | 10.75% | Upgrade
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| D&A For EBITDA | 96.11 | 97.63 | 96.6 | 97.52 | 96.52 | 92.85 | Upgrade
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| EBIT | 233.11 | 430.16 | 79.24 | 52.6 | 98.2 | 128.25 | Upgrade
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| EBIT Margin | 9.49% | 14.37% | 2.42% | 2.25% | 5.41% | 6.24% | Upgrade
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| Effective Tax Rate | 20.11% | 19.38% | 20.75% | 22.12% | 17.93% | 7.61% | Upgrade
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| Revenue as Reported | 2,457 | 2,992 | 3,278 | 2,343 | 1,815 | 2,056 | Upgrade
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| Advertising Expenses | - | 1.33 | 2.91 | 2.78 | 1.96 | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.