Pepco Group N.V. (WSE:PCO)
Poland · Delayed Price · Currency is PLN 43.13
+0.73 (1.72%)
Aug 26, 2026, 5:04 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 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 |
| 4,640 | 4,523 | 4,160 | 5,596 | 4,823 | 4,122 | |
Revenue Growth | 40.03% | 8.73% | -25.65% | 16.02% | 17.01% | 17.17% |
Cost of Revenue | 2,352 | 2,351 | 2,207 | 3,356 | 2,855 | 2,353 |
Gross Profit | 2,288 | 2,172 | 1,953 | 2,239 | 1,968 | 1,769 |
Selling, General & Admin | 1,769 | 1,753 | 1,624 | 1,984 | 1,655 | 1,498 |
Other Operating Expenses | - | - | - | - | -0.12 | 16.64 |
Operating Expenses | 1,769 | 1,753 | 1,624 | 1,984 | 1,655 | 1,515 |
Operating Income | 519.12 | 419.42 | 329.19 | 255.75 | 312.76 | 253.79 |
Interest Expense | -114.28 | -101.79 | -111.46 | -95.87 | -57.6 | -77.16 |
Interest & Investment Income | 35.75 | 27.89 | 22.06 | 2.9 | 2.24 | 1 |
Currency Exchange Gain (Loss) | 9.82 | 15.36 | 0.44 | 14.59 | 3.19 | 0.54 |
Other Non Operating Income (Expenses) | -17.1 | -9.85 | - | -1.92 | - | -1.36 |
EBT Excluding Unusual Items | 433.3 | 351.02 | 240.23 | 175.45 | 260.59 | 176.82 |
Merger & Restructuring Charges | -34.13 | -34.13 | -0.68 | -13.47 | -26.57 | -9.12 |
Asset Writedown | -68.63 | -65.42 | -5.48 | -3.13 | -8.4 | -0.71 |
Other Unusual Items | -4.7 | - | - | - | - | - |
Pretax Income | 325.84 | 251.47 | 234.08 | 158.85 | 225.62 | 166.99 |
Income Tax Expense | 102.01 | 80.08 | 106.7 | 50.48 | 51.9 | 35.79 |
Earnings From Continuing Operations | 223.83 | 171.4 | 127.38 | 108.36 | 173.72 | 131.2 |
Earnings From Discontinued Operations | -37.35 | -347.2 | -861.61 | -11.73 | -0.11 | -0.17 |
Net Income | 186.48 | -175.8 | -734.23 | 96.63 | 173.61 | 131.02 |
Net Income to Common | 186.48 | -175.8 | -734.23 | 96.63 | 173.61 | 131.02 |
Net Income Growth | - | - | - | -44.34% | 32.50% | - |
Shares Outstanding (Basic) | 567 | 575 | 576 | 575 | 575 | 575 |
Shares Outstanding (Diluted) | 586 | 592 | 580 | 579 | 579 | 579 |
Shares Change | 1.76% | 2.08% | 0.14% | 0.03% | - | 0.78% |
EPS (Basic) | 0.33 | -0.31 | -1.27 | 0.17 | 0.30 | 0.23 |
EPS (Diluted) | 0.32 | -0.30 | -1.27 | 0.17 | 0.30 | 0.23 |
EPS Growth | - | - | - | -44.38% | 32.66% | - |
Additional Metrics
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 |
Free Cash Flow | 834.04 | 700.77 | 677.95 | 296.05 | 145.09 | 525.93 |
Free Cash Flow Per Share | 1.42 | 1.18 | 1.17 | 0.51 | 0.25 | 0.91 |
Dividend Per Share | 0.096 | 0.096 | 0.062 | - | - | - |
Dividend Growth | 54.84% | 54.84% | - | - | - | - |
Gross Margin | 49.31% | 48.02% | 46.95% | 40.02% | 40.80% | 42.92% |
Operating Margin | 11.19% | 9.27% | 7.91% | 4.57% | 6.49% | 6.16% |
Profit Margin | 4.02% | -3.89% | -17.65% | 1.73% | 3.60% | 3.18% |
Free Cash Flow Margin | 17.97% | 15.49% | 16.30% | 5.29% | 3.01% | 12.76% |
EBITDA | 636.86 | 565.03 | 459.89 | 406.43 | 424.77 | 349.36 |
EBITDA Margin | 13.72% | 12.49% | 11.05% | 7.26% | 8.81% | 8.48% |
D&A For EBITDA | 117.74 | 145.6 | 130.7 | 150.67 | 112.01 | 95.57 |
EBIT | 519.12 | 419.42 | 329.19 | 255.75 | 312.76 | 253.79 |
EBIT Margin | 11.19% | 9.27% | 7.91% | 4.57% | 6.49% | 6.16% |
Effective Tax Rate | 31.31% | 31.84% | 45.58% | 31.78% | 23.00% | 21.43% |