Pepco Group N.V. (WSE:PCO)
Poland · Delayed Price · Currency is PLN 46.67
-0.35 (-0.74%)
Aug 5, 2026, 4:25 PM CET
Pepco Group Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 3,655 | 4,523 | 4,160 | 5,596 | 4,823 | 4,122 |
Revenue Growth | -19.19% | 8.73% | -25.65% | 16.02% | 17.01% | 17.17% |
Gross Profit Gross Profit Growth | 1,948 | 2,167 | 1,953 | 2,239 | 1,968 | 1,769 |
Operating Income Operating Income Growth | 694.5 | 319.87 | 323.04 | 239.15 | 278.23 | 253.09 |
Net Income Net Income Growth | 145 | -175.8 | -734.23 | 96.63 | 173.61 | 131.02 |
Earnings Per Share EPS Growth | 0.33 | -0.31 | -1.27 | 0.17 | 0.30 | 0.23 |
EPS Growth | - | - | - | -44.33% | 32.74% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
PEPCO (Apparel-Led Multi-Price) PEPCO (Apparel-Led Multi-Price) Growth | 4,314 | 4,184 | 3,853 | 3,375 | 2,714 | 2,166 |
Dealz Poland Dealz Poland Growth | 326.84 | 339.25 | 307.25 | 220.05 | - | - |
Total Total Growth | 4,640 | 4,523 | 4,160 | 5,596 | 4,823 | 4,122 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 463.62 | 464.36 | 362.88 | 330.42 | 343.93 | 507.7 |
Total Debt Total Debt Growth | 2,282 | 1,693 | 2,042 | 2,022 | 1,748 | 1,710 |
Net Cash (Debt) Net Cash Growth | -1,818 | -1,229 | -1,679 | -1,692 | -1,404 | -1,202 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.10 | -2.07 | -2.89 | -2.92 | -2.42 | -2.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 919.51 | 790.1 | 822.33 | 652.72 | 363.31 | 673.07 |
Capital Expenditures CapEx Growth | -79.39 | -89.34 | -144.38 | -356.66 | -218.22 | -147.14 |
Free Cash Flow Free Cash Flow Growth | 840.12 | 700.77 | 677.95 | 296.05 | 145.09 | 525.93 |
Free Cash Flow Growth | 19.89% | 3.36% | 129.00% | 104.05% | -72.41% | 19.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 53.29% | 47.90% | 46.95% | 40.02% | 40.80% | 42.92% |
Operating Margin | 19.00% | 7.07% | 7.76% | 4.27% | 5.77% | 6.14% |
Pretax Margin | 16.91% | 5.56% | 5.63% | 2.84% | 4.68% | 4.05% |
Profit Margin | 13.64% | 3.79% | 3.06% | 1.94% | 3.60% | 3.18% |
FCF Margin | 22.98% | 15.49% | 16.30% | 5.29% | 3.01% | 12.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.413 | 0.096 | 0.062 |
Dividend Per Share Growth | 0% | 54.84% | - |
Dividend Yield | 0.88% | 1.02% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 28.72 | - | - | 26.16 | 20.53 | 48.98 |
Forward PE | 16.08 | 14.91 | 12.05 | 9.90 | 13.16 | 27.12 |
P/FCF Ratio | 7.23 | 4.92 | 4.07 | 8.49 | 24.41 | 12.10 |
PS Ratio | 1.30 | 0.76 | 0.66 | 0.45 | 0.73 | 1.54 |