Kubota Spolka Akcyjna (WSE:KUB)

Poland · Delayed Price · Currency is PLN

12.50

-0.45 (-3.47%)

At close: Sep 18, 2026

Kubota Spolka Akcyjna Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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
Revenue	31.45	32.03	22.06	21.73	23.39	6.07
Revenue Growth	13.99%	45.18%	1.51%	-7.07%	285.50%	191.74%
Gross Profit	16.39	16.36	11.11	11.49	7.77	5.82
Operating Income	2.52	3.24	1.09	2.44	1.28	0.19
Net Income	1.56	2.3	0.55	2.01	0.74	0.16
Earnings Per Share	1.08	1.52	0.37	1.43	0.53	-
EPS Growth	-5.60%	307.09%	-73.98%	172.24%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Sales of Services	0.19
Sale of Retail Chains	22.48
Wholesale To Other Customers	3.09
Retail	6.27
Total	32.03

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	0.65	2.05	1.4	3.28	1.29	0.04
Total Debt	0.02	-	0.06	-	0.35	0.76
Net Cash (Debt)	0.63	2.05	1.34	3.28	0.93	-0.72
Net Cash Growth	-50.68%	52.62%	-59.11%	251.17%	-	-
Net Cash Per Share	0.44	1.36	0.90	2.34	0.67	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	0.61	1.23	-1.69	2.3	-0.88	-
Capital Expenditures	-0.27	-0.04	-0.32	-0.05	-0.14	-
Free Cash Flow	0.34	1.19	-2.01	2.25	-1.02	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 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
Gross Margin	52.13%	51.09%	50.38%	52.89%	33.25%	95.88%
Operating Margin	8.02%	10.12%	4.95%	11.21%	5.49%	3.14%
Pretax Margin	6.21%	8.85%	3.08%	11.64%	4.05%	3.45%
Profit Margin	4.97%	7.17%	2.51%	9.27%	3.16%	2.70%
FCF Margin	1.09%	3.73%	-9.11%	10.35%	-4.36%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '26 Sep 21, 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
PE Ratio	11.63	9.70	26.59	7.74	16.13	-
P/FCF Ratio	53.12	18.66	-	6.93	-	-
PS Ratio	0.58	0.70	0.67	0.72	0.51	-