Tire Company Debica S.A. (WSE:DBC)
Poland · Delayed Price · Currency is PLN 89.10
-0.30 (-0.34%)
Jun 2, 2026, 4:31 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 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 |
| 2,854 | 2,915 | 2,519 | 2,959 | 3,278 | 2,343 | |
Revenue Growth (YoY) | 4.85% | 15.72% | -14.88% | -9.72% | 39.91% | 29.07% |
Cost of Revenue | 2,754 | 2,754 | 2,482 | 2,616 | 3,172 | 2,265 |
Gross Profit | 99.43 | 160.69 | 37.05 | 343.49 | 106.46 | 77.42 |
Selling, General & Admin | 20.2 | 20.2 | 23.75 | 24.58 | 26.69 | 24.44 |
Other Operating Expenses | -57.21 | -1.8 | -153.21 | -111.24 | 0.53 | 0.38 |
Operating Expenses | -37.01 | 18.4 | -129.46 | -86.67 | 27.22 | 24.82 |
Operating Income | 136.44 | 142.29 | 166.5 | 430.16 | 79.24 | 52.6 |
Interest Expense | -3.79 | -3.79 | -2.92 | -3.65 | -5.09 | -1.88 |
Interest & Investment Income | 30.96 | 30.96 | 46.01 | 41.68 | 32.2 | 7.8 |
Currency Exchange Gain (Loss) | 0.37 | 0.37 | -3.18 | -7.5 | - | -2.03 |
Other Non Operating Income (Expenses) | -5.97 | - | - | - | -14.07 | 0.03 |
EBT Excluding Unusual Items | 158 | 169.83 | 206.41 | 460.68 | 92.28 | 56.52 |
Merger & Restructuring Charges | 1.36 | 1.36 | -0.06 | -3.99 | -0.71 | -1.08 |
Gain (Loss) on Sale of Assets | 0.76 | 0.76 | 0.29 | -0.4 | 0.18 | 0.08 |
Asset Writedown | -7.5 | -7.5 | 0.02 | 0.04 | -0.15 | -0.71 |
Legal Settlements | -0.17 | -0.17 | -0.01 | -0.04 | 0.01 | -0.01 |
Other Unusual Items | -8 | -8 | -108.48 | -103.56 | - | - |
Pretax Income | 144.44 | 156.27 | 98.18 | 352.72 | 91.61 | 54.8 |
Income Tax Expense | 29.04 | 31.28 | 20.42 | 68.37 | 19.01 | 12.12 |
Net Income | 115.4 | 124.98 | 77.76 | 284.35 | 72.6 | 42.68 |
Net Income to Common | 115.4 | 124.98 | 77.76 | 284.35 | 72.6 | 42.68 |
Net Income Growth | -38.11% | 60.74% | -72.66% | 291.69% | 70.10% | -37.60% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
EPS (Basic) | 8.36 | 9.06 | 5.63 | 20.60 | 5.26 | 3.09 |
EPS (Diluted) | 8.36 | 9.06 | 5.63 | 20.60 | 5.26 | 3.09 |
EPS Growth | -38.14% | 60.83% | -72.67% | 291.66% | 70.21% | -37.58% |
Free Cash Flow | 180.02 | -61.6 | -53.43 | 229.27 | 60.68 | 118.91 |
Free Cash Flow Per Share | 13.04 | -4.46 | -3.87 | 16.61 | 4.40 | 8.62 |
Dividend Per Share | - | - | 4.230 | 10.300 | 3.950 | 2.320 |
Dividend Growth | - | - | -58.93% | 160.76% | 70.26% | -37.63% |
Gross Margin | 3.48% | 5.51% | 1.47% | 11.61% | 3.25% | 3.30% |
Operating Margin | 4.78% | 4.88% | 6.61% | 14.54% | 2.42% | 2.25% |
Profit Margin | 4.04% | 4.29% | 3.09% | 9.61% | 2.21% | 1.82% |
Free Cash Flow Margin | 6.31% | -2.11% | -2.12% | 7.75% | 1.85% | 5.08% |
EBITDA | 247.11 | 250.56 | 261.29 | 527.78 | 175.85 | 150.11 |
EBITDA Margin | 8.66% | 8.60% | 10.37% | 17.84% | 5.37% | 6.41% |
D&A For EBITDA | 110.67 | 108.27 | 94.79 | 97.63 | 96.6 | 97.52 |
EBIT | 136.44 | 142.29 | 166.5 | 430.16 | 79.24 | 52.6 |
EBIT Margin | 4.78% | 4.88% | 6.61% | 14.54% | 2.42% | 2.25% |
Effective Tax Rate | 20.10% | 20.02% | 20.80% | 19.38% | 20.75% | 22.12% |
Revenue as Reported | 2,915 | 2,915 | 2,519 | 2,959 | 3,278 | 2,343 |
Advertising Expenses | - | 0.04 | 0.62 | 1.33 | 2.91 | 2.78 |