Tire Company Debica S.A. (WSE:DBC)
Poland · Delayed Price · Currency is PLN 102.60
-0.20 (-0.19%)
Aug 25, 2026, 5:00 PM CET
Tire Company Debica Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,854 | 2,915 | 2,519 | 2,959 | 3,278 | 2,343 |
Revenue Growth | 4.85% | 15.72% | -14.88% | -9.72% | 39.91% | 29.07% |
Gross Profit Gross Profit Growth | 154.84 | 160.69 | 37.05 | 343.49 | 106.46 | 77.42 |
Operating Income Operating Income Growth | 136.44 | 142.29 | 166.5 | 430.16 | 79.24 | 52.6 |
Net Income Net Income Growth | 115.4 | 124.98 | 77.76 | 284.35 | 72.6 | 42.68 |
Earnings Per Share EPS Growth | 8.36 | 9.06 | 5.63 | 20.60 | 5.26 | 3.09 |
EPS Growth | -38.12% | 60.83% | -72.67% | 291.66% | 70.21% | -37.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Poland Poland Growth | 216.38 | 258.18 | 270.09 |
Export Export Growth | 2,698 | 2,261 | 2,689 |
Total Total Growth | 2,915 | 2,519 | 2,959 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 629.25 | 629.25 | 724.27 | 880.01 | 662.69 | 605.19 |
Total Debt Total Debt Growth | 10.72 | 10.72 | 9.63 | 11.47 | 8.2 | 5.84 |
Net Cash (Debt) Net Cash Growth | 618.53 | 618.53 | 714.65 | 868.54 | 654.49 | 599.34 |
Net Cash Growth | 22.48% | -13.45% | -17.72% | 32.70% | 9.20% | 13.33% |
Net Cash Per Share Net Cash Per Share Growth | 44.81 | 44.81 | 51.78 | 62.92 | 47.42 | 43.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 327.1 | 85.49 | 219.68 | 376.7 | 186.03 | 219.01 |
Capital Expenditures CapEx Growth | -147.08 | -147.08 | -273.11 | -147.43 | -125.36 | -100.11 |
Free Cash Flow Free Cash Flow Growth | 180.02 | -61.6 | -53.43 | 229.27 | 60.68 | 118.91 |
Free Cash Flow Growth | - | - | - | 277.86% | -48.97% | 7.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.43% | 5.51% | 1.47% | 11.61% | 3.25% | 3.30% |
Operating Margin | 4.78% | 4.88% | 6.61% | 14.54% | 2.42% | 2.25% |
Pretax Margin | 5.06% | 5.36% | 3.90% | 11.92% | 2.79% | 2.34% |
Profit Margin | 4.04% | 4.29% | 3.09% | 9.61% | 2.21% | 1.82% |
FCF Margin | 6.31% | -2.11% | -2.12% | 7.75% | 1.85% | 5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.230 | - | 4.230 | 10.300 | 3.950 | 2.320 |
Dividend Per Share Growth | 60.52% | - | -58.93% | 160.76% | 70.26% | -37.63% |
Dividend Yield | 4.23% | - | 5.57% | 16.80% | 8.97% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.30 | 9.03 | 14.17 | 3.50 | 10.38 | 23.93 |
P/FCF Ratio | 7.88 | - | - | 4.34 | 12.42 | 8.59 |
PS Ratio | 0.50 | 0.39 | 0.44 | 0.34 | 0.23 | 0.44 |