Erbud S.A. (WSE:ERB)
Poland · Delayed Price · Currency is PLN 22.00
-0.80 (-3.51%)
Sep 4, 2026, 5:04 PM 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 | 3,112 | 3,258 | 2,980 | 3,234 | 3,856 | 3,102 |
Revenue Growth | 1.40% | 9.34% | -7.87% | -16.11% | 24.29% | 39.21% |
Gross Profit Gross Profit Growth | 263.07 | 263.3 | 219.76 | 209.11 | 222.15 | 293.32 |
Operating Income Operating Income Growth | 5.64 | 12.91 | -2.39 | 10.73 | 16.73 | 89.47 |
Net Income Net Income Growth | -41.07 | -35.75 | -28.86 | 10 | 8.29 | 8.79 |
Earnings Per Share EPS Growth | -3.44 | -3.00 | -2.42 | 0.84 | 0.69 | 0.71 |
EPS Growth | - | - | - | 21.44% | -3.34% | -80.44% |
| 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 | 157.16 | 271.72 | 329.77 | 263.12 | 163.96 | 363.21 |
Total Debt Total Debt Growth | 430.76 | 387.94 | 313.14 | 239.44 | 312.58 | 213.9 |
Net Cash (Debt) Net Cash Growth | -273.6 | -116.23 | 16.63 | 23.68 | -148.61 | 149.32 |
Net Cash Growth | - | - | -29.77% | - | - | -9.57% |
Net Cash Per Share Net Cash Per Share Growth | -22.93 | -9.74 | 1.39 | 1.99 | -12.38 | 12.14 |
| 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 | -43.06 | -37.39 | 181.74 | 257.11 | -135.63 | -173.36 |
Capital Expenditures CapEx Growth | -19.43 | -23.97 | -94.28 | -22.75 | -54.2 | -88.06 |
Free Cash Flow Free Cash Flow Growth | -62.48 | -61.36 | 87.47 | 234.37 | -189.83 | -261.43 |
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 | 8.45% | 8.08% | 7.38% | 6.46% | 5.76% | 9.46% |
Operating Margin | 0.18% | 0.40% | -0.08% | 0.33% | 0.43% | 2.88% |
Pretax Margin | -0.20% | -0.03% | 0.00% | 1.56% | -0.04% | 2.75% |
Profit Margin | -1.32% | -1.10% | -0.97% | 0.31% | 0.21% | 0.28% |
FCF Margin | -2.01% | -1.88% | 2.94% | 7.25% | -4.92% | -8.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.680 | - | 1.680 | 1.680 | 0.840 |
Dividend Per Share Growth | - | - | 0% | 100.00% | - |
Dividend Yield | 7.37% | - | 5.16% | 4.27% | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | - | 51.04 | 48.71 | 73.82 |
Forward PE | - | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
P/FCF Ratio | - | - | 4.64 | 2.18 | - | - |
PS Ratio | 0.08 | 0.10 | 0.14 | 0.16 | 0.11 | 0.21 |