Pekabex S.A. (WSE:PBX)
Poland · Delayed Price · Currency is PLN 9.20
-0.42 (-4.37%)
Jul 22, 2026, 2:19 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 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 |
| 1,924 | 1,924 | 67.56 | 1,566 | 1,678 | 1,505 | |
Revenue Growth (YoY) | 47.12% | 2747.18% | -95.69% | -6.66% | 11.50% | 58.02% |
Cost of Revenue | 31.68 | 1,879 | 12.28 | 1,303 | 1,397 | 1,311 |
Gross Profit | 9.55 | 44.41 | 21.5 | 263.54 | 281.18 | 194.13 |
Selling, General & Admin | 89.33 | 136.82 | 7 | 151.42 | 179.72 | 137.38 |
Other Operating Expenses | -8.62 | -20.79 | -2.65 | 10.13 | 3.42 | -1.02 |
Total Operating Expenses | 80.71 | 116.03 | 4.35 | 161.55 | 183.15 | 136.36 |
Operating Income | - | -66.86 | 17.16 | 110.39 | 100.01 | 57.77 |
Interest Income | 12.51 | 2.48 | 86.56 | 6.59 | 3.48 | 0.53 |
Interest Expense | -3.95 | -16.56 | -9.73 | -26.78 | -19.34 | -9.02 |
Total Non-Operating Income (Expense) | 8.56 | -14.09 | 76.83 | -20.19 | -15.86 | -8.49 |
Pretax Income | 8.56 | -80.94 | 93.99 | 90.2 | 82.17 | 49.28 |
Provision for Income Taxes | 1.59 | -19.08 | 4.04 | 13.09 | 14.92 | 8.64 |
Net Income | 6.01 | -66.62 | 89.95 | 68.71 | 67.26 | 40.64 |
Minority Interest in Earnings | -4.44 | -3.42 | - | -0.37 | 1.14 | 0.35 |
Net Income to Common | -76.29 | -63.2 | 89.95 | 69.07 | 66.12 | 40.29 |
Net Income Growth | - | - | 30.22% | 4.46% | 64.11% | -30.41% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change (YoY) | 436.55% | - | -0.08% | 0.08% | - | 0.67% |
EPS (Basic) | 0.28 | 0.81 | 3.62 | 2.78 | 0.77 | 0.75 |
EPS (Diluted) | 0.28 | 0.81 | 3.62 | 2.78 | 0.77 | 0.75 |
EPS Growth | -91.49% | -77.62% | 30.22% | 261.04% | 2.67% | -68.08% |
Free Cash Flow | -168.29 | -88.75 | 111.16 | 2.22 | 80.34 | 18.13 |
Free Cash Flow Growth | - | - | 4918.65% | -97.24% | 343.02% | -67.26% |
Free Cash Flow Per Share | -6.78 | -3.57 | 4.48 | 0.09 | 3.24 | 0.73 |
Dividends Per Share | - | - | 0.170 | 0.410 | 0.410 | 0.200 |
Dividend Growth | - | - | -58.54% | - | 105.00% | -51.22% |
Gross Margin | 0.50% | 2.31% | 31.83% | 16.83% | 16.76% | 12.90% |
Operating Margin | - | -3.48% | 25.39% | 7.05% | 5.96% | 3.84% |
Profit Margin | 0.31% | -3.46% | 133.14% | 4.39% | 4.01% | 2.70% |
FCF Margin | -8.75% | -4.61% | 164.55% | 0.14% | 4.79% | 1.21% |
EBITDA | 31.18 | -36.9 | 48.11 | 139.43 | 127.68 | 84.49 |
EBITDA Margin | 1.62% | -1.92% | 71.21% | 8.90% | 7.61% | 5.61% |
EBIT | - | -66.86 | 17.16 | 110.39 | 100.01 | 57.77 |
EBIT Margin | - | -3.48% | 25.39% | 7.05% | 5.96% | 3.84% |
Effective Tax Rate | 18.55% | 23.58% | 4.30% | 14.52% | 18.15% | 17.53% |