Pekabex S.A. (WSE:PBX)
Poland · Delayed Price · Currency is PLN 11.10
+0.30 (2.78%)
Jun 26, 2026, 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 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 | 1,923 | 1,728 | 1,566 | 1,678 | 1,505 | |
Revenue Growth (YoY) | 6.17% | 11.30% | 10.34% | -6.66% | 11.50% | 58.02% |
Cost of Revenue | 1,895 | 1,877 | 1,556 | 1,303 | 1,398 | 1,311 |
Gross Profit | 29.08 | 46.29 | 171.91 | 263.2 | 280.02 | 194.32 |
Selling, General & Admin | 141.38 | 136.82 | 127.98 | 151.42 | 179.72 | 137.38 |
Other Operating Expenses | -20.42 | -15.63 | -20.83 | 1.54 | 1.13 | 2.06 |
Operating Expenses | 125.72 | 125.95 | 109.12 | 161.35 | 182.83 | 139.44 |
Operating Income | -96.65 | -79.66 | 62.79 | 101.85 | 97.19 | 54.88 |
Interest Expense | -12.13 | -12.93 | -26.22 | -17.66 | -17.99 | -7.02 |
Interest & Investment Income | 0.12 | 0.41 | 9.22 | 3.63 | 1.05 | 0.14 |
Currency Exchange Gain (Loss) | -2.43 | -2.43 | -0.48 | -5.39 | 1.48 | -1.39 |
Other Non Operating Income (Expenses) | 0.87 | 0.87 | 0.87 | 0.62 | -0.39 | -0.22 |
EBT Excluding Unusual Items | -110.22 | -93.75 | 46.18 | 83.06 | 81.33 | 46.39 |
Merger & Restructuring Charges | - | - | - | - | - | 2 |
Gain (Loss) on Sale of Investments | - | - | -0.52 | -1.39 | - | - |
Gain (Loss) on Sale of Assets | 3.75 | 3.75 | 0.33 | 0.14 | 0.15 | -0.09 |
Asset Writedown | 4.29 | 4.29 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.69 | 0.97 |
Pretax Income | -102.18 | -85.7 | 45.98 | 81.8 | 82.17 | 49.28 |
Income Tax Expense | -21.45 | -19.08 | 5.05 | 13.09 | 14.92 | 8.64 |
Earnings From Continuing Operations | -80.72 | -66.62 | 40.93 | 68.71 | 67.26 | 40.64 |
Minority Interest in Earnings | 4.44 | 3.42 | -3.84 | 0.37 | -1.14 | -0.35 |
Net Income | -76.29 | -63.2 | 37.09 | 69.07 | 66.12 | 40.29 |
Net Income to Common | -76.29 | -63.2 | 37.09 | 69.07 | 66.12 | 40.29 |
Net Income Growth | - | - | -46.31% | 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) | - | - | - | - | - | 0.67% |
EPS (Basic) | -3.07 | -2.55 | 1.49 | 2.78 | 2.66 | 1.62 |
EPS (Diluted) | -3.08 | -2.55 | 1.49 | 2.78 | 2.66 | 1.62 |
EPS Growth | - | - | -46.40% | 4.51% | 64.20% | -31.00% |
Free Cash Flow | -168.29 | -88.75 | 111.16 | 2.22 | 64.39 | 34.22 |
Free Cash Flow Per Share | -6.78 | -3.58 | 4.48 | 0.09 | 2.59 | 1.38 |
Dividend Per Share | - | - | 0.170 | 0.410 | 0.410 | 0.200 |
Dividend Growth | - | - | -58.54% | - | 105.00% | -51.22% |
Gross Margin | 1.51% | 2.41% | 9.95% | 16.80% | 16.69% | 12.91% |
Operating Margin | -5.02% | -4.14% | 3.63% | 6.50% | 5.79% | 3.65% |
Profit Margin | -3.96% | -3.28% | 2.15% | 4.41% | 3.94% | 2.68% |
Free Cash Flow Margin | -8.75% | -4.61% | 6.43% | 0.14% | 3.84% | 2.27% |
EBITDA | -67.39 | -51.62 | 91.47 | 129.09 | 122.98 | 79.64 |
EBITDA Margin | -3.50% | -2.68% | 5.29% | 8.24% | 7.33% | 5.29% |
D&A For EBITDA | 29.26 | 28.04 | 28.69 | 27.24 | 25.79 | 24.75 |
EBIT | -96.65 | -79.66 | 62.79 | 101.85 | 97.19 | 54.88 |
EBIT Margin | -5.02% | -4.14% | 3.63% | 6.50% | 5.79% | 3.65% |
Effective Tax Rate | - | - | 10.99% | 16.01% | 18.15% | 17.52% |