Pekabex S.A. (WSE:PBX)
Poland · Delayed Price · Currency is PLN 8.41
-0.12 (-1.41%)
Sep 4, 2026, 5:00 PM 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 | 1,728 | 1,566 | 1,678 | 1,505 |
Revenue Growth | 6.17% | 11.30% | 10.34% | -6.66% | 11.50% | 58.02% |
Gross Profit Gross Profit Growth | 29.08 | 46.29 | 171.91 | 263.2 | 280.02 | 194.32 |
Operating Income Operating Income Growth | -96.65 | -79.66 | 62.79 | 101.85 | 97.19 | 54.88 |
Net Income Net Income Growth | -76.29 | -63.2 | 37.09 | 69.07 | 66.12 | 40.29 |
Earnings Per Share EPS Growth | -3.08 | -2.55 | 1.49 | 2.78 | 2.66 | 1.62 |
EPS Growth | - | - | -46.40% | 4.51% | 64.20% | -31.00% |
| 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 | 538.28 | 371.48 | 307.07 | 400.37 | 207.4 | 235.43 |
Net Cash (Debt) Net Cash Growth | -399.56 | -235.48 | -104.27 | -192.66 | -87.91 | -120.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.09 | -9.48 | -4.20 | -7.76 | -3.54 | -4.87 |
| 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 | 81 | 51.73 |
Capital Expenditures CapEx Growth | -26.47 | -27.14 | -17.39 | -19.92 | -16.61 | -17.52 |
Free Cash Flow Free Cash Flow Growth | -168.29 | -88.75 | 111.16 | 2.22 | 64.39 | 34.22 |
Free Cash Flow Growth | - | - | 4918.60% | -96.56% | 88.19% | -49.57% |
| 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 | 1.51% | 2.41% | 9.95% | 16.80% | 16.69% | 12.91% |
Operating Margin | -5.02% | -4.14% | 3.63% | 6.50% | 5.79% | 3.65% |
Pretax Margin | -5.31% | -4.46% | 2.66% | 5.22% | 4.90% | 3.27% |
Profit Margin | -3.96% | -3.28% | 2.15% | 4.41% | 3.94% | 2.68% |
FCF Margin | -8.75% | -4.61% | 6.43% | 0.14% | 3.84% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 1.98% | - | 0.97% | 1.93% | 3.01% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | 11.85 | 7.84 | 5.35 | 14.79 |
Forward PE | - | 6.96 | 6.96 | 7.69 | 10.31 | 10.91 |
P/FCF Ratio | - | - | 3.95 | 244.34 | 5.49 | 17.41 |
PS Ratio | 0.11 | 0.15 | 0.25 | 0.35 | 0.21 | 0.40 |