Pekabex Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	1,905	1,728	1,566	1,678	1,505	952.33	Upgrade
Revenue Growth (YoY)	24.42%	10.34%	-6.66%	11.50%	58.02%	23.35%	Upgrade
Cost of Revenue	1,754	1,556	1,303	1,398	1,311	785.82	Upgrade
Gross Profit	150.75	172.45	263.2	280.02	194.32	166.51	Upgrade
Selling, General & Admin	134.13	127.98	151.42	179.72	137.38	98.54	Upgrade
Other Operating Expenses	-27.54	-20.28	1.54	1.13	2.06	-6.3	Upgrade
Operating Expenses	108.55	109.67	161.35	182.83	139.44	92.24	Upgrade
Operating Income	42.2	62.79	101.85	97.19	54.88	74.28	Upgrade
Interest Expense	-21.37	-26.22	-17.66	-17.99	-7.02	-4.39	Upgrade
Interest & Investment Income	6.23	8.37	3.63	1.05	0.14	0.13	Upgrade
Currency Exchange Gain (Loss)	-0.48	-0.48	-5.39	1.48	-1.39	6.17	Upgrade
Other Non Operating Income (Expenses)	1.73	1.73	0.62	-0.39	-0.22	0.12	Upgrade
EBT Excluding Unusual Items	28.31	46.18	83.06	81.33	46.39	76.3	Upgrade
Merger & Restructuring Charges	-	-	-	-	2	-	Upgrade
Gain (Loss) on Sale of Investments	-0.52	-0.52	-1.39	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	0.33	0.33	0.14	0.15	-0.09	0.08	Upgrade
Asset Writedown	0.98	-	-	-	-	-	Upgrade
Legal Settlements	-	-	-	-	-	-4.9	Upgrade
Other Unusual Items	-	-	-	0.69	0.97	-	Upgrade
Pretax Income	29.1	45.98	81.8	82.17	49.28	71.48	Upgrade
Income Tax Expense	2.17	5.05	13.09	14.92	8.64	13.58	Upgrade
Earnings From Continuing Operations	26.93	40.93	68.71	67.26	40.64	57.9	Upgrade
Minority Interest in Earnings	-1.37	-3.84	0.37	-1.14	-0.35	-	Upgrade
Net Income	25.56	37.09	69.07	66.12	40.29	57.9	Upgrade
Net Income to Common	25.56	37.09	69.07	66.12	40.29	57.9	Upgrade
Net Income Growth	-31.85%	-46.31%	4.46%	64.11%	-30.41%	89.86%	Upgrade
Shares Outstanding (Basic)	25	25	25	25	25	25	Upgrade
Shares Outstanding (Diluted)	25	25	25	25	25	25	Upgrade
Shares Change (YoY)	-	-	-	-	0.67%	0.92%	Upgrade
EPS (Basic)	1.03	1.49	2.78	2.66	1.62	2.35	Upgrade
EPS (Diluted)	1.02	1.49	2.78	2.66	1.62	2.35	Upgrade
EPS Growth	-32.45%	-46.40%	4.51%	64.20%	-31.00%	88.09%	Upgrade
Free Cash Flow	65.58	111.16	2.22	64.39	34.22	67.85	Upgrade
Free Cash Flow Per Share	2.64	4.48	0.09	2.59	1.38	2.75	Upgrade
Dividend Per Share	0.170	0.170	0.410	0.410	0.200	0.410	Upgrade
Dividend Growth	-58.54%	-58.54%	-	105.00%	-51.22%	156.25%	Upgrade
Gross Margin	7.92%	9.98%	16.80%	16.69%	12.91%	17.48%	Upgrade
Operating Margin	2.22%	3.63%	6.50%	5.79%	3.65%	7.80%	Upgrade
Profit Margin	1.34%	2.15%	4.41%	3.94%	2.68%	6.08%	Upgrade
Free Cash Flow Margin	3.44%	6.43%	0.14%	3.84%	2.27%	7.12%	Upgrade
EBITDA	72.57	92.36	129.09	122.98	79.64	92.86	Upgrade
EBITDA Margin	3.81%	5.34%	8.24%	7.33%	5.29%	9.75%	Upgrade
D&A For EBITDA	30.37	29.58	27.24	25.79	24.75	18.58	Upgrade
EBIT	42.2	62.79	101.85	97.19	54.88	74.28	Upgrade
EBIT Margin	2.22%	3.63%	6.50%	5.79%	3.65%	7.80%	Upgrade
Effective Tax Rate	7.45%	10.99%	16.01%	18.15%	17.52%	19.00%	Upgrade
Revenue as Reported	176.5	-	-	-	-	-	Upgrade

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.