Pepco Group N.V. (WSE: PCO)
Poland
· Delayed Price · Currency is PLN 15.21
-0.10 (-0.62%)
Jan 21, 2025, 5:02 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Revenue | 6,167 | 6,167 | 5,596 | 4,823 | 4,122 | 3,518 | Upgrade
|
| Revenue Growth (YoY) | 10.21% | 10.21% | 16.02% | 17.01% | 17.17% | 3.01% | Upgrade
|
| Cost of Revenue | 3,461 | 3,461 | 3,356 | 2,855 | 2,353 | 2,085 | Upgrade
|
| Gross Profit | 2,706 | 2,706 | 2,239 | 1,968 | 1,769 | 1,433 | Upgrade
|
| Selling, General & Admin | 2,375 | 2,375 | 2,011 | 1,655 | 1,498 | 1,306 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.12 | 16.64 | -5.36 | Upgrade
|
| Operating Expenses | 2,375 | 2,375 | 2,011 | 1,655 | 1,515 | 1,301 | Upgrade
|
| Operating Income | 330.58 | 330.58 | 228.81 | 312.76 | 253.79 | 132.12 | Upgrade
|
| Interest Expense | -145.1 | -145.1 | -95.87 | -57.6 | -77.16 | -96.57 | Upgrade
|
| Interest & Investment Income | 22.96 | 22.96 | 2.9 | 2.24 | 1 | 1.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.05 | 4.05 | 7.24 | 3.19 | 0.54 | -9.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.11 | 9.11 | 5.43 | - | -1.36 | - | Upgrade
|
| EBT Excluding Unusual Items | 221.59 | 221.59 | 148.5 | 260.59 | 176.82 | 27.77 | Upgrade
|
| Merger & Restructuring Charges | 3.69 | 3.69 | 13.47 | -26.57 | -9.12 | - | Upgrade
|
| Impairment of Goodwill | -724.82 | -724.82 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2 | Upgrade
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| Asset Writedown | -54.58 | -54.58 | -3.13 | -8.4 | -0.71 | -0.05 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -12.06 | Upgrade
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| Pretax Income | -554.12 | -554.12 | 158.85 | 225.62 | 166.99 | 17.65 | Upgrade
|
| Income Tax Expense | 107.52 | 107.52 | 50.48 | 51.9 | 35.79 | 17.25 | Upgrade
|
| Earnings From Continuing Operations | -661.64 | -661.64 | 108.36 | 173.72 | 131.2 | 0.4 | Upgrade
|
| Earnings From Discontinued Operations | -48.53 | -48.53 | -11.73 | -0.11 | -0.17 | -0.94 | Upgrade
|
| Net Income | -710.17 | -710.17 | 96.63 | 173.61 | 131.02 | -0.54 | Upgrade
|
| Net Income to Common | -710.17 | -710.17 | 96.63 | 173.61 | 131.02 | -0.54 | Upgrade
|
| Net Income Growth | - | - | -44.34% | 32.50% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 576 | 576 | 575 | 575 | 575 | 571 | Upgrade
|
| Shares Outstanding (Diluted) | 576 | 576 | 579 | 579 | 579 | 575 | Upgrade
|
| Shares Change (YoY) | -0.57% | -0.57% | 0.03% | - | 0.78% | 31800.93% | Upgrade
|
| EPS (Basic) | -1.23 | -1.23 | 0.17 | 0.30 | 0.23 | -0.00 | Upgrade
|
| EPS (Diluted) | -1.23 | -1.23 | 0.17 | 0.30 | 0.23 | -0.00 | Upgrade
|
| EPS Growth | - | - | -44.38% | 32.66% | - | - | Upgrade
|
| Free Cash Flow | 614.44 | 614.44 | 296.05 | 145.09 | 525.93 | 440.4 | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 1.07 | 0.51 | 0.25 | 0.91 | 0.77 | Upgrade
|
| Gross Margin | 43.88% | 43.88% | 40.02% | 40.80% | 42.92% | 40.74% | Upgrade
|
| Operating Margin | 5.36% | 5.36% | 4.09% | 6.48% | 6.16% | 3.76% | Upgrade
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| Profit Margin | -11.52% | -11.52% | 1.73% | 3.60% | 3.18% | -0.02% | Upgrade
|
| Free Cash Flow Margin | 9.96% | 9.96% | 5.29% | 3.01% | 12.76% | 12.52% | Upgrade
|
| EBITDA | 516.2 | 516.2 | 379.48 | 424.77 | 349.36 | 215.57 | Upgrade
|
| EBITDA Margin | 8.37% | 8.37% | 6.78% | 8.81% | 8.48% | 6.13% | Upgrade
|
| D&A For EBITDA | 185.63 | 185.63 | 150.67 | 112.01 | 95.57 | 83.45 | Upgrade
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| EBIT | 330.58 | 330.58 | 228.81 | 312.76 | 253.79 | 132.12 | Upgrade
|
| EBIT Margin | 5.36% | 5.36% | 4.09% | 6.48% | 6.16% | 3.76% | Upgrade
|
| Effective Tax Rate | - | - | 31.78% | 23.00% | 21.43% | 97.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.