Tire Company Debica S.A. (WSE:DBC)
Poland flag Poland · Delayed Price · Currency is PLN
83.40
-0.10 (-0.12%)
May 2, 2025, 4:36 PM CET

Tire Company Debica Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
2,5192,9923,2782,3431,815
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Revenue Growth (YoY)
-15.83%-8.71%39.91%29.07%-11.72%
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Cost of Revenue
2,4822,6473,1722,2651,692
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Gross Profit
37.05345.52106.4677.42123.47
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Selling, General & Admin
23.7524.5826.6924.4424.65
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Other Operating Expenses
-44.64-109.220.530.380.63
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Operating Expenses
-20.89-84.6427.2224.8225.28
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Operating Income
57.93430.1679.2452.698.2
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Interest Expense
-2.92-3.65-5.09-1.88-1.85
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Interest & Investment Income
46.0141.6832.27.83.17
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Currency Exchange Gain (Loss)
----2.031.76
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Other Non Operating Income (Expenses)
-3.18-7.5-14.070.03-
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EBT Excluding Unusual Items
97.84460.6892.2856.52101.28
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Merger & Restructuring Charges
--3.99-0.71-1.082.24
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Gain (Loss) on Sale of Assets
0.31-0.40.180.080.21
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Asset Writedown
0.020.04-0.15-0.710.08
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Legal Settlements
--0.040.01-0.01-0.02
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Other Unusual Items
--103.56---20.45
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Pretax Income
98.18352.7291.6154.883.34
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Income Tax Expense
20.4268.3719.0112.1214.94
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Net Income
77.76284.3572.642.6868.39
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Net Income to Common
77.76284.3572.642.6868.39
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Net Income Growth
-72.66%291.69%70.10%-37.60%-39.34%
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Shares Outstanding (Basic)
1414141414
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Shares Outstanding (Diluted)
1414141414
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EPS (Basic)
5.6320.605.263.094.95
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EPS (Diluted)
5.6320.605.263.094.95
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EPS Growth
-72.67%291.66%70.21%-37.58%-39.40%
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Free Cash Flow
-53.43229.2760.68118.91110.64
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Free Cash Flow Per Share
-3.8716.614.408.628.02
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Dividend Per Share
-10.3003.9502.3203.720
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Dividend Growth
-160.76%70.26%-37.63%-8.82%
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Gross Margin
1.47%11.55%3.25%3.30%6.80%
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Operating Margin
2.30%14.37%2.42%2.25%5.41%
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Profit Margin
3.09%9.50%2.21%1.82%3.77%
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Free Cash Flow Margin
-2.12%7.66%1.85%5.08%6.09%
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EBITDA
152.77527.78175.85150.11194.71
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EBITDA Margin
6.07%17.64%5.37%6.41%10.73%
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D&A For EBITDA
94.8497.6396.697.5296.52
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EBIT
57.93430.1679.2452.698.2
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EBIT Margin
2.30%14.37%2.42%2.25%5.41%
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Effective Tax Rate
20.80%19.38%20.75%22.12%17.93%
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Revenue as Reported
2,5192,9923,2782,3431,815
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Advertising Expenses
-1.332.912.781.96
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.