Kubota Spolka Akcyjna (WSE:KUB)
13.60
-0.30 (-2.16%)
At close: Jul 24, 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 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 |
Property Revenue | 29.33 | 32.03 | 22.06 | 21.73 | 23.39 | 10 |
Service and Other Revenue | 0.13 | 0.12 | 0.02 | 0.07 | 0 | 0 |
| 29.46 | 32.15 | 22.08 | 21.8 | 23.39 | 10 | |
Revenue Growth (YoY) | 20.32% | 45.61% | 1.26% | -6.77% | 133.94% | 63.21% |
Property Expenses | 27.25 | 28.72 | 20.89 | 19.27 | 22.04 | 9.7 |
Total Property Expenses | 27.25 | 28.72 | 20.89 | 19.27 | 22.04 | 9.7 |
Gross Profit | 2.21 | 3.43 | 1.19 | 2.53 | 1.35 | 0.3 |
Other Operating Expenses | 0.14 | 0.18 | 0.2 | 0.11 | 0.06 | 0.05 |
Operating Income | 0.63 | 3.25 | 0.98 | 2.42 | 1.28 | 0.25 |
Net Gains on Disposal of Properties | - | - | -0.01 | - | - | - |
Interest Income | 0 | 0 | 0 | - | - | - |
Interest Expense | -0.12 | -0.1 | -0.02 | -0.08 | -0.07 | -0.06 |
Other Non-Operating Income (Expense) | -0.42 | -0.31 | -0.28 | 0.19 | -0.27 | 0.02 |
Total Non-Operating Income (Expense) | -0.54 | -0.41 | -0.31 | 0.11 | -0.34 | -0.04 |
Pretax Income | 1.52 | 2.84 | 0.68 | 2.53 | 0.95 | 0.2 |
Provision for Income Taxes | 0.55 | 0.59 | 0.13 | 0.52 | 0.21 | 0.05 |
Net Income | 0.97 | 2.25 | 0.55 | 2.01 | 0.74 | 0.15 |
Net Income to Common | 0.97 | 2.25 | 0.55 | 2.01 | 0.74 | 0.15 |
Net Income Growth | 11.71% | 306.03% | -72.48% | 172.24% | 404.84% | -10.54% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 2.81% | - | 5.78% | - | 40.37% | - |
EPS (Basic) | 0.66 | 1.52 | 0.37 | 1.43 | 0.53 | 0.15 |
EPS (Diluted) | 0.66 | 1.52 | 0.37 | 1.43 | 0.53 | 0.15 |
EPS Growth | 8.66% | 309.74% | -74.13% | 169.81% | 253.33% | - |
Free Cash Flow | 4.96 | 1.19 | -2.01 | 2.25 | -1.02 | 0.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 3.34 | 0.80 | -1.35 | 1.60 | -0.73 | 0.34 |
Gross Margin | 7.49% | 10.65% | 5.38% | 11.60% | 5.76% | 2.97% |
Operating Margin | 2.15% | 10.10% | 4.44% | 11.11% | 5.49% | 2.45% |
Profit Margin | 3.30% | 7.00% | 2.51% | 9.24% | 3.16% | 1.47% |
FCF Margin | 16.83% | 3.70% | -9.11% | 10.32% | -4.36% | 3.39% |
EBITDA | 0.79 | 3.41 | 1.04 | 2.6 | 1.43 | 0.31 |
EBITDA Margin | 2.69% | 10.62% | 4.72% | 11.93% | 6.10% | 3.06% |
EBIT | 0.63 | 3.25 | 0.98 | 2.42 | 1.28 | 0.25 |
EBIT Margin | 2.15% | 10.10% | 4.44% | 11.11% | 5.49% | 2.45% |
Effective Tax Rate | 36.04% | 20.74% | 18.43% | 20.37% | 21.90% | 27.24% |