Erbud S.A. (WSE:ERB)
Poland · Delayed Price · Currency is PLN 30.05
+0.05 (0.17%)
Oct 10, 2025, 5:00 PM CET
Erbud 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 | Jun '25 Jun 30, 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 |
| 3,179 | 2,980 | 3,234 | 3,856 | 3,102 | 2,228 | Upgrade | |
Revenue Growth (YoY) | 6.49% | -7.87% | -16.11% | 24.29% | 39.21% | -3.67% | Upgrade |
Cost of Revenue | 2,949 | 2,760 | 3,025 | 3,634 | 2,809 | 2,035 | Upgrade |
Gross Profit | 230.92 | 219.76 | 209.11 | 222.15 | 293.32 | 193.52 | Upgrade |
Selling, General & Admin | 236.61 | 220.81 | 210.78 | 194.04 | 196.75 | 127.57 | Upgrade |
Other Operating Expenses | 123.26 | 131.35 | -12.4 | 11.38 | 7.1 | -3.13 | Upgrade |
Operating Expenses | 359.87 | 352.16 | 198.38 | 205.42 | 203.85 | 124.43 | Upgrade |
Operating Income | -128.96 | -132.39 | 10.73 | 16.73 | 89.47 | 69.08 | Upgrade |
Interest Expense | -29.19 | -26.59 | -35.89 | -24.29 | -11.87 | -12.49 | Upgrade |
Interest & Investment Income | - | 9.32 | 68.61 | 10.54 | 8.19 | 4 | Upgrade |
Earnings From Equity Investments | -5.71 | -3.28 | 1.11 | -1.45 | -0.16 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.51 | -0.51 | -3.79 | -6.23 | -0.37 | 2.89 | Upgrade |
Other Non Operating Income (Expenses) | 11.03 | 0.45 | 0.34 | -1.05 | -1.2 | -0.76 | Upgrade |
EBT Excluding Unusual Items | -153.33 | -152.99 | 41.12 | -5.75 | 84.05 | 62.72 | Upgrade |
Gain (Loss) on Sale of Investments | 7.31 | 19.09 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 4.15 | 4.15 | 1.87 | 3.09 | - | - | Upgrade |
Legal Settlements | -0.33 | -0.33 | -0.15 | -0.28 | -0.4 | -0.08 | Upgrade |
Other Unusual Items | 130.13 | 130.13 | 7.64 | 1.32 | 1.75 | 1.62 | Upgrade |
Pretax Income | -12.06 | 0.06 | 50.47 | -1.62 | 85.4 | 64.25 | Upgrade |
Income Tax Expense | 15.43 | 17.22 | 27.18 | -12.61 | 64.06 | 13.88 | Upgrade |
Earnings From Continuing Operations | -27.5 | -17.17 | 23.3 | 10.99 | 21.34 | 50.37 | Upgrade |
Net Income to Company | -27.5 | -17.17 | 23.3 | 10.99 | 21.34 | 50.37 | Upgrade |
Minority Interest in Earnings | -7.35 | -11.69 | -13.29 | -2.7 | -12.55 | -3.71 | Upgrade |
Net Income | -34.85 | -28.86 | 10 | 8.29 | 8.79 | 46.66 | Upgrade |
Preferred Dividends & Other Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Income to Common | -34.85 | -28.86 | 10 | 8.29 | 8.79 | 46.66 | Upgrade |
Net Income Growth | - | - | 20.65% | -5.66% | -81.17% | 38.73% | Upgrade |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 13 | Upgrade |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 13 | Upgrade |
Shares Change (YoY) | - | - | -0.65% | -2.40% | -3.73% | -0.25% | Upgrade |
EPS (Basic) | -2.92 | -2.42 | 0.84 | 0.69 | 0.71 | 3.65 | Upgrade |
EPS (Diluted) | -2.92 | -2.42 | 0.84 | 0.69 | 0.71 | 3.65 | Upgrade |
EPS Growth | - | - | 21.44% | -3.34% | -80.44% | 39.08% | Upgrade |
Free Cash Flow | -52.35 | 57.96 | 234.37 | -189.83 | -261.43 | 290.64 | Upgrade |
Free Cash Flow Per Share | -4.39 | 4.86 | 19.64 | -15.81 | -21.25 | 22.74 | Upgrade |
Dividend Per Share | 1.680 | 1.680 | 1.680 | 0.840 | - | - | Upgrade |
Dividend Growth | - | - | 100.00% | - | - | - | Upgrade |
Gross Margin | 7.26% | 7.38% | 6.46% | 5.76% | 9.46% | 8.68% | Upgrade |
Operating Margin | -4.06% | -4.44% | 0.33% | 0.43% | 2.88% | 3.10% | Upgrade |
Profit Margin | -1.10% | -0.97% | 0.31% | 0.21% | 0.28% | 2.09% | Upgrade |
Free Cash Flow Margin | -1.65% | 1.94% | 7.25% | -4.92% | -8.43% | 13.04% | Upgrade |
EBITDA | -101.17 | -109.41 | 28.66 | 39.37 | 103.59 | 77.58 | Upgrade |
EBITDA Margin | -3.18% | -3.67% | 0.89% | 1.02% | 3.34% | 3.48% | Upgrade |
D&A For EBITDA | 27.79 | 22.98 | 17.93 | 22.64 | 14.13 | 8.5 | Upgrade |
EBIT | -128.96 | -132.39 | 10.73 | 16.73 | 89.47 | 69.08 | Upgrade |
EBIT Margin | -4.06% | -4.44% | 0.33% | 0.43% | 2.88% | 3.10% | Upgrade |
Effective Tax Rate | - | 30751.79% | 53.85% | - | 75.01% | 21.60% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.