Tire Company Debica S.A. (WSE:DBC)
Poland · Delayed Price · Currency is PLN 99.50
+0.20 (0.20%)
Aug 4, 2026, 4:18 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 | 152.99 | 160.69 | 37.05 | 343.49 | 106.46 | 77.42 |
Operating Income Operating Income Growth | 122.88 | 128.73 | 58.27 | 322.19 | 78.57 | 50.88 |
Net Income Net Income Growth | 83.43 | 124.98 | 77.76 | 284.35 | 72.6 | 42.68 |
Earnings Per Share EPS Growth | 6.04 | 9.06 | 5.63 | 20.60 | 5.26 | 3.09 |
EPS Growth | -55.26% | 60.92% | -72.67% | 291.63% | 70.23% | -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 | 635.29 | 633.66 | 728.64 | 883.13 | 666.99 | 610.32 |
Total Debt Total Debt Growth | 6.45 | 6.35 | 5.49 | 7.04 | 5.22 | 3.45 |
Net Cash (Debt) Net Cash Growth | 628.84 | 627.3 | 723.15 | 876.09 | 661.77 | 606.87 |
Net Cash Growth | 24.52% | -13.25% | -17.46% | 32.39% | 9.04% | 13.67% |
Net Cash Per Share Net Cash Per Share Growth | 45.56 | 45.45 | 52.39 | 63.47 | 47.94 | 43.97 |
| 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 | -56.28 | -147.08 | -273.11 | -147.43 | -125.36 | -100.11 |
Free Cash Flow Free Cash Flow Growth | 270.82 | -61.6 | -53.43 | 229.27 | 60.68 | 118.91 |
Free Cash Flow Growth | 651.02% | - | - | 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 | 5.36% | 5.51% | 1.47% | 11.61% | 3.25% | 3.30% |
Operating Margin | 4.31% | 4.42% | 2.31% | 10.89% | 2.40% | 2.17% |
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 | 9.49% | -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 4, 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 | 4.26% | 5.17% | 12.91% | 5.49% | 4.25% | 5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 11.88 | 9.03 | 14.17 | 3.50 | 10.38 | 23.95 |
P/FCF Ratio | 7.61 | - | - | 4.33 | 12.42 | 8.59 |
PS Ratio | 0.48 | 0.39 | 0.44 | 0.34 | 0.23 | 0.44 |