Erbud S.A. (WSE:ERB)
Poland · Delayed Price · Currency is PLN 25.80
-0.65 (-2.46%)
Jun 3, 2026, 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 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 |
| 3,112 | 3,258 | 2,980 | 3,234 | 3,856 | 3,102 | |
Revenue Growth (YoY) | 1.40% | 9.34% | -7.87% | -16.11% | 24.29% | 39.21% |
Cost of Revenue | 2,849 | 2,995 | 2,760 | 3,025 | 3,634 | 2,809 |
Gross Profit | 263.07 | 263.3 | 219.76 | 209.11 | 222.15 | 293.32 |
Selling, General & Admin | 252.91 | 247.2 | 220.81 | 210.78 | 194.04 | 196.75 |
Other Operating Expenses | 4.53 | 3.2 | 1.35 | -12.4 | 11.38 | 7.1 |
Operating Expenses | 257.43 | 250.39 | 222.16 | 198.38 | 205.42 | 203.85 |
Operating Income | 5.64 | 12.91 | -2.39 | 10.73 | 16.73 | 89.47 |
Interest Expense | -31.98 | -31.09 | -26.59 | -35.89 | -24.29 | -11.87 |
Interest & Investment Income | 11.81 | 11.81 | 9.32 | 68.61 | 10.54 | 8.19 |
Earnings From Equity Investments | -3.05 | -3.48 | -3.28 | 1.11 | -1.45 | -0.16 |
Currency Exchange Gain (Loss) | -0.58 | -0.58 | -0.51 | -3.79 | -6.23 | -0.37 |
Other Non Operating Income (Expenses) | 3.82 | 1.23 | 0.45 | 0.34 | -1.05 | -1.2 |
EBT Excluding Unusual Items | -14.33 | -9.2 | -22.99 | 41.12 | -5.75 | 84.05 |
Gain (Loss) on Sale of Investments | 5.84 | 5.84 | 19.09 | - | - | - |
Gain (Loss) on Sale of Assets | 2.32 | 2.32 | 4.15 | 1.87 | 3.09 | - |
Legal Settlements | -0.13 | -0.13 | -0.33 | -0.15 | -0.28 | -0.4 |
Other Unusual Items | 0.11 | 0.11 | 0.13 | 7.64 | 1.32 | 1.75 |
Pretax Income | -6.2 | -1.07 | 0.06 | 50.47 | -1.62 | 85.4 |
Income Tax Expense | 26.75 | 27.23 | 17.22 | 27.18 | -12.61 | 64.06 |
Earnings From Continuing Operations | -32.95 | -28.3 | -17.17 | 23.3 | 10.99 | 21.34 |
Net Income to Company | -32.95 | -28.3 | -17.17 | 23.3 | 10.99 | 21.34 |
Minority Interest in Earnings | -8.12 | -7.45 | -11.69 | -13.29 | -2.7 | -12.55 |
Net Income | -41.07 | -35.75 | -28.86 | 10 | 8.29 | 8.79 |
Preferred Dividends & Other Adjustments | - | - | -0 | - | - | - |
Net Income to Common | -41.07 | -35.75 | -28.86 | 10 | 8.29 | 8.79 |
Net Income Growth | - | - | - | 20.65% | -5.66% | -81.17% |
Shares Outstanding (Basic) | - | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | - | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | - | - | - | -0.65% | -2.40% | -3.73% |
EPS (Basic) | - | -3.00 | -2.42 | 0.84 | 0.69 | 0.71 |
EPS (Diluted) | - | -3.00 | -2.42 | 0.84 | 0.69 | 0.71 |
EPS Growth | - | - | - | 21.44% | -3.34% | -80.44% |
Free Cash Flow | -62.48 | -61.36 | 87.47 | 234.37 | -189.83 | -261.43 |
Free Cash Flow Per Share | - | -5.14 | 7.33 | 19.64 | -15.81 | -21.25 |
Dividend Per Share | - | - | 1.680 | 1.680 | 0.840 | - |
Dividend Growth | - | - | - | 100.00% | - | - |
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% |
Profit Margin | -1.32% | -1.10% | -0.97% | 0.31% | 0.21% | 0.28% |
Free Cash Flow Margin | -2.01% | -1.88% | 2.94% | 7.25% | -4.92% | -8.43% |
EBITDA | 33.63 | 39.5 | 20.59 | 28.66 | 39.37 | 103.59 |
EBITDA Margin | 1.08% | 1.21% | 0.69% | 0.89% | 1.02% | 3.34% |
D&A For EBITDA | 28 | 26.59 | 22.98 | 17.93 | 22.64 | 14.13 |
EBIT | 5.64 | 12.91 | -2.39 | 10.73 | 16.73 | 89.47 |
EBIT Margin | 0.18% | 0.40% | -0.08% | 0.33% | 0.43% | 2.88% |
Effective Tax Rate | - | - | 30751.79% | 53.85% | - | 75.01% |