NEUCA S.A. (WSE:NEU)
Poland · Delayed Price · Currency is PLN 742.00
-2.00 (-0.27%)
Jul 24, 2026, 5:00 PM CET
NEUCA 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 |
| 13,835 | 13,644 | 12,612 | 11,813 | 11,232 | 9,864 | |
Revenue Growth (YoY) | 7.95% | 8.18% | 6.77% | 5.17% | 13.87% | 6.70% |
Cost of Revenue | 3,129 | 12,085 | 11,171 | 10,505 | - | - |
Gross Profit | 1,596 | 1,558 | 1,441 | 1,307 | 1,126 | 1,023 |
Selling, General & Admin | -1,064 | 1,282 | 1,167 | 1,051 | 11,000 | 9,612 |
Other Operating Expenses | 23.99 | 20.89 | -0.93 | -8.38 | -10.95 | 53.81 |
Total Operating Expenses | -1,040 | 1,303 | 1,166 | 1,042 | 10,989 | 9,666 |
Operating Income | 272.62 | 255.2 | 274.72 | 265.08 | 243.36 | 198.19 |
Interest Income | 27.7 | 25.79 | 28.89 | 35.7 | 17.59 | 21.17 |
Interest Expense | 75.67 | 79.58 | 76.6 | 96.98 | 56.65 | 17.29 |
Other Non-Operating Income (Expense) | 1.07 | 3.47 | -0.01 | 0 | -0.17 | 0.17 |
Total Non-Operating Income (Expense) | 104.43 | 108.85 | 105.48 | 132.68 | 74.06 | 38.63 |
Pretax Income | 225.71 | 204.88 | 226.99 | 203.79 | 204.13 | 202.23 |
Provision for Income Taxes | -53.55 | -49.02 | -55.44 | -44.33 | -54.78 | -49.68 |
Net Income | 75.75 | 253.91 | 282.43 | 159.46 | 149.35 | 152.55 |
Minority Interest in Earnings | -3.39 | 0.28 | 17.31 | 13.19 | 12.11 | 1.9 |
Net Income to Common | 175.55 | 155.58 | 154.24 | 146.27 | 137.24 | 150.66 |
Net Income Growth | 20.08% | 0.87% | 5.45% | 6.58% | -8.91% | 6.25% |
Shares Outstanding (Basic) | 5 | 5 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | 1.38% | 0.76% | 0.70% | -1.57% | -1.26% | 4.50% |
EPS (Basic) | 55.73 | 34.28 | 34.54 | 33.30 | 44.36 | 34.32 |
EPS (Diluted) | 54.93 | 34.05 | 34.01 | 32.48 | 42.27 | 32.51 |
EPS Growth | 14.77% | 0.12% | 4.71% | -23.16% | 30.02% | 1.66% |
Free Cash Flow | 312.79 | 423.99 | -29.68 | 194.09 | 250.16 | 247.45 |
Free Cash Flow Growth | 2716.64% | - | - | -22.41% | 1.10% | 3.31% |
Free Cash Flow Per Share | 67.65 | 92.79 | -6.54 | 43.10 | 54.68 | 53.40 |
Dividends Per Share | 17.800 | 17.800 | 16.000 | 14.500 | 13.000 | 11.500 |
Dividend Growth | 11.25% | 11.25% | 10.35% | 11.54% | 13.04% | 15.00% |
Gross Margin | 11.53% | 11.42% | 11.42% | 11.07% | 10.03% | 10.37% |
Operating Margin | 1.97% | 1.87% | 2.18% | 2.24% | 2.17% | 2.01% |
Profit Margin | 0.55% | 1.86% | 2.24% | 1.35% | 1.33% | 1.55% |
FCF Margin | 2.26% | 3.11% | -0.24% | 1.64% | 2.23% | 2.51% |
EBITDA | 400.98 | 382.52 | 394.88 | 379.68 | 309.05 | 277.72 |
EBITDA Margin | 2.90% | 2.80% | 3.13% | 3.21% | 2.75% | 2.82% |
EBIT | 272.62 | 255.2 | 274.72 | 265.08 | 243.36 | 198.19 |
EBIT Margin | 1.97% | 1.87% | 2.18% | 2.24% | 2.17% | 2.01% |
Effective Tax Rate | -23.72% | -23.93% | -24.42% | -21.75% | -26.84% | -24.57% |