Erbud S.A. (WSE:ERB)
Poland · Delayed Price · Currency is PLN 22.85
-0.20 (-0.87%)
Jul 22, 2026, 1:07 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 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 |
| 2,683 | 3,258 | 2,980 | 3,234 | 3,856 | 3,102 | |
Revenue Growth (YoY) | -0.78% | 9.34% | -7.87% | -16.11% | 24.29% | 39.21% |
Cost of Revenue | 4,714 | 3,024 | 2,783 | 3,025 | 3,634 | 2,809 |
Gross Profit | 225.52 | 263.3 | 219.76 | 209.11 | 222.15 | 0.29 |
Selling, General & Admin | 198.84 | 218.16 | 197.92 | 210.78 | 194.04 | 0.2 |
Other Operating Expenses | -8.82 | -32.94 | -53.43 | -67.26 | -13.51 | 4.93 |
Total Operating Expenses | 190.02 | 185.22 | 144.49 | 143.51 | 180.53 | 5.12 |
Operating Income | 6.6 | 21.04 | 20.65 | 20.09 | 20.86 | 90.81 |
Interest Income | 47.05 | 15.21 | 12.53 | 77.67 | 14.83 | 8.82 |
Interest Expense | -31.34 | -33.84 | -29.85 | -48.4 | -35.86 | -14.08 |
Total Non-Operating Income (Expense) | 15.71 | -18.63 | -17.32 | 29.28 | -21.02 | -5.26 |
Pretax Income | 22.31 | -1.07 | 0.06 | 49.36 | -0.17 | 85.55 |
Provision for Income Taxes | 24.32 | 27.23 | 17.22 | 27.18 | -12.61 | 0.06 |
Net Income | 0.16 | -28.3 | -17.17 | 23.3 | 10.99 | 42.68 |
Minority Interest in Earnings | 3.45 | 7.45 | 11.69 | 13.29 | 2.7 | 0.01 |
Net Income to Common | -3.3 | -35.76 | -28.86 | 10 | 8.29 | 0.01 |
Net Income Growth | - | - | - | 20.65% | 94244.56% | -99.98% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | - | - | - | -0.65% | -2.40% | -3.73% |
EPS (Basic) | -0.28 | 3.36 | 1.44 | 2.38 | 2.44 | 14.45 |
EPS (Diluted) | -0.28 | 3.36 | 1.44 | 2.38 | 2.44 | 14.45 |
EPS Growth | - | 133.33% | -39.50% | -2.46% | -83.11% | 575.23% |
Free Cash Flow | -47.51 | -61.36 | 87.47 | 234.37 | -189.83 | -0.26 |
Free Cash Flow Growth | - | - | -62.68% | - | - | - |
Free Cash Flow Per Share | -3.98 | -5.14 | 7.33 | 19.65 | -15.81 | -0.02 |
Dividends Per Share | - | - | 1.680 | 1.680 | 0.840 | - |
Dividend Growth | - | - | - | 100.00% | - | - |
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% |
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% |
EBITDA | 50.47 | 73.3 | 63.76 | 57.02 | 53.99 | 90.84 |
EBITDA Margin | 1.88% | 2.25% | 2.14% | 1.76% | 1.40% | 2.93% |
EBIT | 6.6 | 21.04 | 20.65 | 20.09 | 20.86 | 90.81 |
EBIT Margin | 0.25% | 0.65% | 0.69% | 0.62% | 0.54% | 2.93% |
Effective Tax Rate | 109.03% | -2550.00% | 30751.80% | 55.06% | 7642.42% | 0.07% |