Pepco Group N.V. (WSE: PCO)
Poland
· Delayed Price · Currency is PLN 16.11
-0.13 (-0.77%)
Dec 3, 2024, 4:24 PM CET
Pepco Group Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Revenue | 6,036 | 5,649 | 4,823 | 4,122 | 3,518 | 3,415 | Upgrade
|
| Revenue Growth (YoY) | 14.69% | 17.13% | 17.01% | 17.17% | 3.01% | 12.41% | Upgrade
|
| Cost of Revenue | 3,515 | 3,381 | 2,855 | 2,353 | 2,085 | 1,972 | Upgrade
|
| Gross Profit | 2,522 | 2,268 | 1,968 | 1,769 | 1,433 | 1,443 | Upgrade
|
| Selling, General & Admin | 2,228 | 2,023 | 1,655 | 1,498 | 1,306 | 1,190 | Upgrade
|
| Other Operating Expenses | - | - | -0.12 | 16.64 | -5.36 | -7.31 | Upgrade
|
| Operating Expenses | 2,228 | 2,023 | 1,655 | 1,515 | 1,301 | 1,183 | Upgrade
|
| Operating Income | 293.47 | 245.09 | 312.76 | 253.79 | 132.12 | 260.11 | Upgrade
|
| Interest Expense | -120.53 | -97.05 | -57.6 | -77.16 | -96.57 | -76.3 | Upgrade
|
| Interest & Investment Income | 7.17 | 2.9 | 2.24 | 1 | 1.6 | 12.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.81 | 14.56 | 3.19 | 0.54 | -9.39 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.98 | -1.92 | - | -1.36 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 187.94 | 163.58 | 260.59 | 176.82 | 27.77 | 196.52 | Upgrade
|
| Merger & Restructuring Charges | -13.47 | -13.47 | -26.57 | -9.12 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2 | -2.27 | Upgrade
|
| Asset Writedown | -3.13 | -3.13 | -8.4 | -0.71 | -0.05 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -12.06 | 67.25 | Upgrade
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| Pretax Income | 171.33 | 146.98 | 225.62 | 166.99 | 17.65 | 261.5 | Upgrade
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| Income Tax Expense | 51.64 | 44.73 | 51.9 | 35.79 | 17.25 | 42.79 | Upgrade
|
| Earnings From Continuing Operations | 119.69 | 102.24 | 173.72 | 131.2 | 0.4 | 218.71 | Upgrade
|
| Earnings From Discontinued Operations | -44.68 | - | -0.11 | -0.17 | -0.94 | -8.36 | Upgrade
|
| Net Income | 75.02 | 102.24 | 173.61 | 131.02 | -0.54 | 210.35 | Upgrade
|
| Net Income to Common | 75.02 | 102.24 | 173.61 | 131.02 | -0.54 | 210.35 | Upgrade
|
| Net Income Growth | -52.93% | -41.11% | 32.50% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 576 | 575 | 575 | 575 | 571 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 579 | 579 | 579 | 579 | 575 | 2 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.03% | - | 0.78% | 31800.93% | - | Upgrade
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| EPS (Basic) | 0.13 | 0.18 | 0.30 | 0.23 | -0.00 | 116.78 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.18 | 0.30 | 0.23 | -0.00 | 116.78 | Upgrade
|
| EPS Growth | -52.58% | -40.96% | 32.66% | - | - | - | Upgrade
|
| Free Cash Flow | 387.09 | 288.87 | 145.09 | 525.93 | 440.4 | 58.84 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.50 | 0.25 | 0.91 | 0.77 | 32.67 | Upgrade
|
| Gross Margin | 41.77% | 40.15% | 40.80% | 42.92% | 40.74% | 42.25% | Upgrade
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| Operating Margin | 4.86% | 4.34% | 6.48% | 6.16% | 3.76% | 7.62% | Upgrade
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| Profit Margin | 1.24% | 1.81% | 3.60% | 3.18% | -0.02% | 6.16% | Upgrade
|
| Free Cash Flow Margin | 6.41% | 5.11% | 3.01% | 12.76% | 12.52% | 1.72% | Upgrade
|
| EBITDA | 467.36 | 400.18 | 424.77 | 349.36 | 215.57 | 332.88 | Upgrade
|
| EBITDA Margin | 7.74% | 7.08% | 8.81% | 8.48% | 6.13% | 9.75% | Upgrade
|
| D&A For EBITDA | 173.89 | 155.09 | 112.01 | 95.57 | 83.45 | 72.77 | Upgrade
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| EBIT | 293.47 | 245.09 | 312.76 | 253.79 | 132.12 | 260.11 | Upgrade
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| EBIT Margin | 4.86% | 4.34% | 6.48% | 6.16% | 3.76% | 7.62% | Upgrade
|
| Effective Tax Rate | 30.14% | 30.44% | 23.00% | 21.43% | 97.72% | 16.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.