Kubota Spolka Akcyjna (WSE:KUB)
12.25
0.00 (0.00%)
At close: Jun 12, 2026
Kubota Spolka Akcyjna 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
| 29.33 | 32.03 | 22.06 | 21.73 | 23.39 | 6.07 | |
Revenue Growth (YoY) | 19.90% | 45.18% | 1.51% | -7.07% | 285.50% | 191.74% |
Cost of Revenue | 13.73 | 15.67 | 10.95 | 10.24 | 15.61 | 0.25 |
Gross Profit | 15.6 | 16.36 | 11.11 | 11.49 | 7.77 | 5.82 |
Selling, General & Admin | 13.13 | 12.65 | 9.74 | 8.71 | 6.2 | 2.5 |
Other Operating Expenses | 0.26 | 0.31 | 0.22 | 0.17 | 0.15 | 3.08 |
Operating Expenses | 13.54 | 13.12 | 10.02 | 9.06 | 6.49 | 5.63 |
Operating Income | 2.06 | 3.24 | 1.09 | 2.44 | 1.28 | 0.19 |
Interest Expense | -0.12 | -0.1 | -0.02 | -0.08 | -0.07 | -0.01 |
Interest & Investment Income | 0 | 0 | 0 | - | - | 0.02 |
Other Non Operating Income (Expenses) | -0.23 | -0.13 | -0.35 | 0.01 | -0.27 | - |
EBT Excluding Unusual Items | 1.71 | 3.02 | 0.72 | 2.37 | 0.95 | 0.21 |
Gain (Loss) on Sale of Investments | -0.19 | -0.18 | 0.08 | 0.18 | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.01 | - | - | - |
Asset Writedown | 0.01 | 0 | -0.1 | -0.02 | - | - |
Pretax Income | 1.52 | 2.83 | 0.68 | 2.53 | 0.95 | 0.21 |
Income Tax Expense | 0.55 | 0.54 | 0.13 | 0.52 | 0.21 | 0.05 |
Net Income | 0.97 | 2.3 | 0.55 | 2.01 | 0.74 | 0.16 |
Net Income to Common | 0.97 | 2.3 | 0.55 | 2.01 | 0.74 | 0.16 |
Net Income Growth | 6.08% | 314.22% | -72.48% | 172.24% | 351.61% | -27.94% |
Shares Outstanding (Basic) | 1 | 2 | 1 | 1 | 1 | - |
Shares Outstanding (Diluted) | 1 | 2 | 1 | 1 | 1 | - |
Shares Change (YoY) | - | 1.75% | 5.78% | - | - | - |
EPS (Basic) | 0.66 | 1.52 | 0.37 | 1.43 | 0.53 | - |
EPS (Diluted) | 0.66 | 1.52 | 0.37 | 1.43 | 0.53 | - |
EPS Growth | 6.08% | 307.09% | -73.98% | 172.24% | - | - |
Free Cash Flow | 4.96 | 1.19 | -2.01 | 2.25 | -1.02 | - |
Free Cash Flow Per Share | 3.34 | 0.79 | -1.35 | 1.60 | -0.73 | - |
Gross Margin | 53.19% | 51.09% | 50.38% | 52.89% | 33.25% | 95.88% |
Operating Margin | 7.01% | 10.12% | 4.95% | 11.21% | 5.49% | 3.14% |
Profit Margin | 3.32% | 7.17% | 2.51% | 9.27% | 3.16% | 2.70% |
Free Cash Flow Margin | 16.91% | 3.73% | -9.11% | 10.35% | -4.36% | - |
EBITDA | 2.22 | 3.41 | 1.16 | 2.62 | 1.43 | 0.23 |
EBITDA Margin | 7.56% | 10.64% | 5.24% | 12.04% | 6.10% | 3.79% |
D&A For EBITDA | 0.16 | 0.16 | 0.06 | 0.18 | 0.14 | 0.04 |
EBIT | 2.06 | 3.24 | 1.09 | 2.44 | 1.28 | 0.19 |
EBIT Margin | 7.01% | 10.12% | 4.95% | 11.21% | 5.49% | 3.14% |
Effective Tax Rate | 36.04% | 18.99% | 18.43% | 20.37% | 21.90% | 21.63% |
Revenue as Reported | 29.33 | 32.03 | 22.06 | 21.73 | 23.39 | 6.07 |