Pekabex S.A. (WSE:PBX)
Poland · Delayed Price · Currency is PLN 15.15
+0.15 (1.00%)
Nov 3, 2025, 5:00 PM CET
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 |
| 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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.