Erbud S.A. (WSE:ERB)
Poland · Delayed Price · Currency is PLN 22.50
+0.25 (1.12%)
Aug 12, 2026, 10:15 AM CET
Erbud 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 | 2,683 | 3,258 | 2,980 | 3,234 | 3,856 | 3,102 |
Revenue Growth | -0.78% | 9.34% | -7.87% | -16.11% | 24.29% | 39.21% |
Gross Profit Gross Profit Growth | 225.52 | 263.3 | 219.76 | 209.11 | 222.15 | 0.29 |
Operating Income Operating Income Growth | 6.6 | 21.04 | 20.65 | 20.09 | 20.86 | 90.81 |
Net Income Net Income Growth | -3.3 | -35.76 | -28.86 | 10 | 8.29 | 0.01 |
Earnings Per Share EPS Growth | -0.28 | 3.36 | 1.44 | 2.38 | 2.44 | 14.45 |
EPS Growth | - | 133.33% | -39.50% | -2.46% | -83.11% | 575.23% |
| 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 |
Domestic Scale Construction Domestic Scale Construction Growth | 1,533 | 1,608 | 1,510 | 1,424 | 2,087 | 1,219 |
Industrial Segment in Poland Industrial Segment in Poland Growth | 245.79 | 240.37 | 246.01 | 209.81 | 179.82 | 236.41 |
Industrial Construction Segment in Foreign Countries Industrial Construction Segment in Foreign Countries Growth | 353.87 | 386.48 | 333.41 | 363.19 | 368.01 | 256.47 |
Renewable Energy Sources and Infrastructure Segment Renewable Energy Sources and Infrastructure Segment Growth | 792.78 | 847.51 | 791.68 | 789.73 | 875.07 | 932.45 |
Modular Construction Segment Modular Construction Segment Growth | 183.99 | 174.39 | 91.12 | 51.53 | 0.26 | 0.04 |
Others Others Growth | 2.54 | 1.76 | 7.55 | 12.33 | 5.33 | 20.65 |
Total Total Growth | 3,112 | 3,258 | 2,980 | 3,234 | 3,856 | 3,102 |
| 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 | 167.86 | 281.51 | 340.29 | 307.31 | 199.3 | 413.96 |
Total Debt Total Debt Growth | 430.76 | 387.94 | 313.14 | 239.44 | 312.58 | 213.9 |
Net Cash (Debt) Net Cash Growth | -262.9 | -106.43 | 27.15 | 67.87 | -113.28 | 200.06 |
Net Cash Growth | - | - | -59.99% | - | - | -3.12% |
Net Cash Per Share Net Cash Per Share Growth | -22.04 | -8.92 | 2.28 | 5.69 | -9.43 | 16.26 |
| 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 | -32.66 | -37.39 | 181.74 | 257.11 | -135.63 | -0.17 |
Capital Expenditures CapEx Growth | -14.85 | -23.97 | -94.28 | -22.75 | -54.2 | -0.09 |
Free Cash Flow Free Cash Flow Growth | -47.51 | -61.36 | 87.47 | 234.37 | -189.83 | -0.26 |
Free Cash Flow Growth | - | - | -62.68% | - | - | - |
| 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 | 8.40% | 8.08% | 7.38% | 6.47% | 5.76% | 0.01% |
Operating Margin | 0.25% | 0.65% | 0.69% | 0.62% | 0.54% | 2.93% |
Pretax Margin | 0.83% | -0.03% | 0.00% | 1.53% | -0.00% | 2.76% |
Profit Margin | 0.01% | -0.87% | -0.58% | 0.72% | 0.29% | 1.38% |
FCF Margin | -1.77% | -1.88% | 2.94% | 7.25% | -4.92% | -0.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 1.680 | - | 1.680 | 1.680 | 0.840 | - |
Dividend Per Share Growth | 0% | - | 0% | 100.00% | - | - |
Dividend Yield | 7.60% | 7.93% | 6.58% | 2.05% | 0.12% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | 8.39 | 23.61 | 17.98 | 13.87 | 3.67 |
Forward PE | - | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
P/FCF Ratio | - | - | 4.64 | 2.18 | - | - |
PS Ratio | 0.09 | 0.10 | 0.14 | 0.16 | 0.10 | 0.21 |