Pekabex S.A. (WSE:PBX)
Poland · Delayed Price · Currency is PLN 8.96
0.00 (0.00%)
Aug 12, 2026, 9:53 AM CET
Pekabex Financials Overview
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 |
Revenue Revenue Growth | 1,924 | 1,923 | 67.56 | 1,566 | 1,678 | 1,505 |
Revenue Growth | 47.12% | 2747.18% | -95.69% | -6.66% | 11.50% | 58.02% |
Gross Profit Gross Profit Growth | 27.2 | 44.41 | 21.5 | 263.54 | 281.18 | 194.13 |
Operating Income Operating Income Growth | 0 | -66.86 | 17.16 | 110.39 | 100.01 | 57.77 |
Net Income Net Income Growth | -76.29 | -63.2 | 89.95 | 69.07 | 66.12 | 40.29 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Rental Services Rental Services Growth | 5.86 | 1.46 | 2.28 | 2.71 | 3.2 | 2.09 |
Production Services Production Services Growth | 31.84 | 32.41 | 32.79 | 34.01 | 34.5 | 36.05 |
Others Others Growth | 7 | 7.42 | 6.35 | 7.48 | 7.56 | 12.79 |
Contract Implementation - Prefabrication Contract Implementation - Prefabrication Growth | 877.25 | 875.29 | 805.92 | 884.74 | 1,033 | 873.04 |
Implementation of Development Projects Implementation of Development Projects Growth | 59.57 | 63.6 | 137.94 | 27.1 | - | 20.78 |
Implementation of Contracts - Construction Services Implementation of Contracts - Construction Services Growth | 942.27 | 943.33 | 742.89 | 610.21 | 599.58 | 560.12 |
Total Total Growth | 1,924 | 1,923 | 1,728 | 1,566 | 1,678 | 1,505 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 138.71 | 136 | 202.8 | 207.72 | 119.5 | 114.65 |
Total Debt Total Debt Growth | 550.7 | 383.91 | 319.63 | 413.15 | 221.19 | 248.96 |
Net Cash (Debt) Net Cash Growth | -411.99 | -247.9 | -116.84 | -205.44 | -101.7 | -134.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.59 | -9.99 | -4.71 | -8.27 | -4.10 | -5.41 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -141.82 | -61.61 | 128.55 | 22.13 | 97.04 | 61.09 |
Capital Expenditures CapEx Growth | -26.47 | -27.14 | -17.39 | -19.92 | -16.7 | -42.96 |
Free Cash Flow Free Cash Flow Growth | -168.29 | -88.75 | 111.16 | 2.22 | 80.34 | 18.13 |
Free Cash Flow Growth | - | - | 4918.65% | -97.24% | 343.02% | -67.26% |
| 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 |
Gross Margin | 1.41% | 2.31% | 31.83% | 16.83% | 16.76% | 12.90% |
Operating Margin | 0.00% | -3.48% | 25.39% | 7.05% | 5.96% | 3.84% |
Pretax Margin | 0.44% | -4.21% | 139.12% | 5.76% | 4.90% | 3.27% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.170 | - | 0.170 | 0.410 | 0.410 | 0.200 |
Dividend Per Share Growth | -58.54% | - | -58.54% | 0% | 105.00% | -51.22% |
Dividend Yield | 1.89% | 1.49% | 2.32% | 1.88% | 1.40% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | - | 14.07 | 4.89 | 7.84 | 18.51 | 32.00 |
Forward PE | - | 6.96 | 6.96 | 7.69 | 10.31 | 10.91 |
P/FCF Ratio | - | - | 3.95 | 244.34 | 4.40 | 32.86 |
PS Ratio | 0.12 | 0.15 | 6.50 | 0.35 | 0.21 | 0.40 |