Pepco Group N.V. (WSE:PCO)
Poland · Delayed Price · Currency is PLN 31.09
+0.11 (0.36%)
Jan 5, 2026, 5:00 PM CET
Pepco Group Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 4,523 | 6,167 | 5,596 | 4,823 | 4,122 | Upgrade | |
Revenue Growth (YoY) | -26.65% | 10.21% | 16.02% | 17.01% | 17.17% | Upgrade |
Cost of Revenue | 2,357 | 3,461 | 3,356 | 2,855 | 2,353 | Upgrade |
Gross Profit | 2,167 | 2,706 | 2,239 | 1,968 | 1,769 | Upgrade |
Selling, General & Admin | 1,781 | 2,368 | 1,984 | 1,655 | 1,498 | Upgrade |
Other Operating Expenses | - | - | - | -0.12 | 16.64 | Upgrade |
Operating Expenses | 1,781 | 2,368 | 1,984 | 1,655 | 1,515 | Upgrade |
Operating Income | 385.29 | 337.95 | 255.75 | 312.76 | 253.79 | Upgrade |
Interest Expense | -125.51 | -145.1 | -95.87 | -57.6 | -77.16 | Upgrade |
Interest & Investment Income | - | 22.96 | 2.9 | 2.24 | 1 | Upgrade |
Currency Exchange Gain (Loss) | - | 4.05 | 7.24 | 3.19 | 0.54 | Upgrade |
Other Non Operating Income (Expenses) | 57.11 | 9.11 | 5.43 | - | -1.36 | Upgrade |
EBT Excluding Unusual Items | 316.89 | 228.97 | 175.45 | 260.59 | 176.82 | Upgrade |
Merger & Restructuring Charges | - | -3.69 | -13.47 | -26.57 | -9.12 | Upgrade |
Impairment of Goodwill | - | -724.82 | - | - | - | Upgrade |
Asset Writedown | -65.42 | -54.58 | -3.13 | -8.4 | -0.71 | Upgrade |
Pretax Income | 251.47 | -554.12 | 158.85 | 225.62 | 166.99 | Upgrade |
Income Tax Expense | 80.08 | 107.52 | 50.48 | 51.9 | 35.79 | Upgrade |
Earnings From Continuing Operations | 171.4 | -661.64 | 108.36 | 173.72 | 131.2 | Upgrade |
Earnings From Discontinued Operations | - | -48.53 | -11.73 | -0.11 | -0.17 | Upgrade |
Net Income | 171.4 | -710.17 | 96.63 | 173.61 | 131.02 | Upgrade |
Net Income to Common | 171.4 | -710.17 | 96.63 | 173.61 | 131.02 | Upgrade |
Net Income Growth | - | - | -44.34% | 32.50% | - | Upgrade |
Shares Outstanding (Basic) | 575 | 576 | 575 | 575 | 575 | Upgrade |
Shares Outstanding (Diluted) | 593 | 576 | 579 | 579 | 579 | Upgrade |
Shares Change (YoY) | 2.96% | -0.57% | 0.03% | - | 0.78% | Upgrade |
EPS (Basic) | 0.30 | -1.23 | 0.17 | 0.30 | 0.23 | Upgrade |
EPS (Diluted) | 0.29 | -1.23 | 0.17 | 0.30 | 0.23 | Upgrade |
EPS Growth | - | - | -44.38% | 32.66% | - | Upgrade |
Free Cash Flow | - | 614.44 | 296.05 | 145.09 | 525.93 | Upgrade |
Free Cash Flow Per Share | - | 1.07 | 0.51 | 0.25 | 0.91 | Upgrade |
Dividend Per Share | - | 0.062 | - | - | - | Upgrade |
Gross Margin | 47.89% | 43.88% | 40.02% | 40.80% | 42.92% | Upgrade |
Operating Margin | 8.52% | 5.48% | 4.57% | 6.49% | 6.16% | Upgrade |
Profit Margin | 3.79% | -11.52% | 1.73% | 3.60% | 3.18% | Upgrade |
Free Cash Flow Margin | - | 9.96% | 5.29% | 3.01% | 12.76% | Upgrade |
EBITDA | 570.92 | 523.58 | 406.43 | 424.77 | 349.36 | Upgrade |
EBITDA Margin | 12.62% | 8.49% | 7.26% | 8.81% | 8.48% | Upgrade |
D&A For EBITDA | 185.63 | 185.63 | 150.67 | 112.01 | 95.57 | Upgrade |
EBIT | 385.29 | 337.95 | 255.75 | 312.76 | 253.79 | Upgrade |
EBIT Margin | 8.52% | 5.48% | 4.57% | 6.49% | 6.16% | Upgrade |
Effective Tax Rate | 31.84% | - | 31.78% | 23.00% | 21.43% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.