Tire Company Debica S.A. (WSE:DBC)
Poland
· Delayed Price · Currency is PLN 82.40
-0.40 (-0.48%)
May 23, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,722 | 2,519 | 2,959 | 3,278 | 2,343 | 1,815 | Upgrade
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| Revenue Growth (YoY) | 5.74% | -14.88% | -9.72% | 39.91% | 29.07% | -11.72% | Upgrade
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| Cost of Revenue | 2,601 | 2,482 | 2,616 | 3,172 | 2,265 | 1,692 | Upgrade
|
| Gross Profit | 120.2 | 37.05 | 343.49 | 106.46 | 77.42 | 123.47 | Upgrade
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| Selling, General & Admin | 24.42 | 23.75 | 24.58 | 26.69 | 24.44 | 24.65 | Upgrade
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| Other Operating Expenses | -203.74 | -153.21 | -111.24 | 0.53 | 0.38 | 0.63 | Upgrade
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| Operating Expenses | -179.31 | -129.46 | -86.67 | 27.22 | 24.82 | 25.28 | Upgrade
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| Operating Income | 299.52 | 166.5 | 430.16 | 79.24 | 52.6 | 98.2 | Upgrade
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| Interest Expense | -3.31 | -2.92 | -3.65 | -5.09 | -1.88 | -1.85 | Upgrade
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| Interest & Investment Income | 42.89 | 46.01 | 41.68 | 32.2 | 7.8 | 3.17 | Upgrade
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| Currency Exchange Gain (Loss) | -3.18 | -3.18 | -7.5 | - | -2.03 | 1.76 | Upgrade
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| Other Non Operating Income (Expenses) | 4.27 | - | - | -14.07 | 0.03 | - | Upgrade
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| EBT Excluding Unusual Items | 340.19 | 206.41 | 460.68 | 92.28 | 56.52 | 101.28 | Upgrade
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| Merger & Restructuring Charges | -0.06 | -0.06 | -3.99 | -0.71 | -1.08 | 2.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.33 | 0.29 | -0.4 | 0.18 | 0.08 | 0.21 | Upgrade
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| Asset Writedown | -0.02 | 0.02 | 0.04 | -0.15 | -0.71 | 0.08 | Upgrade
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| Legal Settlements | -0.01 | -0.01 | -0.04 | 0.01 | -0.01 | -0.02 | Upgrade
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| Other Unusual Items | -108.48 | -108.48 | -103.56 | - | - | -20.45 | Upgrade
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| Pretax Income | 231.94 | 98.18 | 352.72 | 91.61 | 54.8 | 83.34 | Upgrade
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| Income Tax Expense | 45.48 | 20.42 | 68.37 | 19.01 | 12.12 | 14.94 | Upgrade
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| Net Income | 186.46 | 77.76 | 284.35 | 72.6 | 42.68 | 68.39 | Upgrade
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| Net Income to Common | 186.46 | 77.76 | 284.35 | 72.6 | 42.68 | 68.39 | Upgrade
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| Net Income Growth | 93.23% | -72.66% | 291.69% | 70.10% | -37.60% | -39.34% | Upgrade
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| Shares Outstanding (Basic) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | - | 14 | 14 | 14 | 14 | 14 | Upgrade
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| EPS (Basic) | - | 5.63 | 20.60 | 5.26 | 3.09 | 4.95 | Upgrade
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| EPS (Diluted) | - | 5.63 | 20.60 | 5.26 | 3.09 | 4.95 | Upgrade
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| EPS Growth | - | -72.67% | 291.66% | 70.21% | -37.58% | -39.40% | Upgrade
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| Free Cash Flow | -170.41 | -53.43 | 229.27 | 60.68 | 118.91 | 110.64 | Upgrade
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| Free Cash Flow Per Share | - | -3.87 | 16.61 | 4.40 | 8.62 | 8.02 | Upgrade
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| Dividend Per Share | - | - | 10.300 | 3.950 | 2.320 | 3.720 | Upgrade
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| Dividend Growth | - | - | 160.76% | 70.26% | -37.63% | -8.82% | Upgrade
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| Gross Margin | 4.42% | 1.47% | 11.61% | 3.25% | 3.30% | 6.80% | Upgrade
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| Operating Margin | 11.00% | 6.61% | 14.54% | 2.42% | 2.25% | 5.41% | Upgrade
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| Profit Margin | 6.85% | 3.09% | 9.61% | 2.21% | 1.82% | 3.77% | Upgrade
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| Free Cash Flow Margin | -6.26% | -2.12% | 7.75% | 1.85% | 5.08% | 6.09% | Upgrade
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| EBITDA | 395.52 | 261.29 | 527.78 | 175.85 | 150.11 | 194.71 | Upgrade
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| EBITDA Margin | 14.53% | 10.37% | 17.84% | 5.37% | 6.41% | 10.73% | Upgrade
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| D&A For EBITDA | 96 | 94.79 | 97.63 | 96.6 | 97.52 | 96.52 | Upgrade
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| EBIT | 299.52 | 166.5 | 430.16 | 79.24 | 52.6 | 98.2 | Upgrade
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| EBIT Margin | 11.00% | 6.61% | 14.54% | 2.42% | 2.25% | 5.41% | Upgrade
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| Effective Tax Rate | 19.61% | 20.80% | 19.38% | 20.75% | 22.12% | 17.93% | Upgrade
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| Revenue as Reported | 2,722 | 2,519 | 2,959 | 3,278 | 2,343 | 1,815 | Upgrade
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| Advertising Expenses | - | 0.62 | 1.33 | 2.91 | 2.78 | 1.96 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.