Tire Company Debica S.A. (WSE:DBC)
Poland · Delayed Price · Currency is PLN 99.20
+0.20 (0.20%)
Jul 28, 2026, 9:04 AM 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 | 4.85% | 15.72% | -14.88% | -9.72% | 39.91% | 29.07% |
Cost of Revenue | 2,701 | 2,754 | 2,482 | 2,616 | 3,172 | 2,265 |
Gross Profit | 152.99 | 160.69 | 37.05 | 343.49 | 106.46 | 77.42 |
Selling, General & Admin | 9.39 | 20.2 | 23.75 | 24.58 | 26.69 | 24.44 |
Other Operating Expenses | -24.15 | 11.76 | -44.97 | -3.28 | 1.2 | 2.1 |
Total Operating Expenses | -14.76 | 31.96 | -21.22 | 21.3 | 27.89 | 26.54 |
Operating Income | 122.88 | 128.73 | 58.27 | 322.19 | 78.57 | 50.88 |
Interest Income | 28.13 | 30.96 | 46.01 | 41.68 | 32.2 | 7.8 |
Interest Expense | -3.58 | -3.79 | -2.92 | -3.65 | -5.09 | -1.88 |
Other Non-Operating Income (Expense) | -2.99 | 0.37 | -3.18 | -7.5 | -14.07 | -2 |
Total Non-Operating Income (Expense) | 21.56 | 27.53 | 39.91 | 30.53 | 13.04 | 3.92 |
Pretax Income | 144.44 | 156.27 | 98.18 | 352.72 | 91.61 | 54.8 |
Provision for Income Taxes | 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 | 83.43 | 124.98 | 77.76 | 284.35 | 72.6 | 42.68 |
Net Income Growth | -55.26% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 6.04 | 9.06 | 5.63 | 20.60 | 5.26 | 3.09 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 270.82 | -61.6 | -53.43 | 229.27 | 60.68 | 118.91 |
Free Cash Flow Growth | 651.02% | - | - | 277.86% | -48.97% | 7.47% |
Free Cash Flow Per Share | 19.62 | -4.46 | -3.87 | 16.61 | 4.40 | 8.61 |
Dividends Per Share | - | - | 4.230 | 10.300 | 3.950 | 2.320 |
Dividend Growth | - | - | -58.93% | 160.76% | 70.26% | -37.63% |
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% |
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% |
EBITDA | 243.03 | 244.3 | 153.11 | 419.83 | 175.18 | 148.4 |
EBITDA Margin | 8.52% | 8.38% | 6.08% | 14.19% | 5.34% | 6.33% |
EBIT | 122.88 | 128.73 | 58.27 | 322.19 | 78.57 | 50.88 |
EBIT Margin | 4.31% | 4.42% | 2.31% | 10.89% | 2.40% | 2.17% |
Effective Tax Rate | 20.10% | 20.02% | 20.80% | 19.38% | 20.75% | 22.12% |