Pepco Group N.V. (WSE:PCO)
Poland · Delayed Price · Currency is PLN 46.60
-0.42 (-0.89%)
Aug 5, 2026, 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 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 |
| 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% |
Cost of Revenue | 1,708 | 2,357 | 2,207 | 3,356 | 2,855 | 2,353 |
Gross Profit | 1,948 | 2,167 | 1,953 | 2,239 | 1,968 | 1,769 |
Selling, General & Admin | 1,419 | 1,781 | 1,625 | 1,997 | 1,689 | 1,499 |
Other Operating Expenses | 68.63 | 65.42 | 5.48 | 3.13 | -0.12 | 16.64 |
Total Operating Expenses | 1,488 | 1,847 | 1,630 | 2,000 | 1,689 | 1,516 |
Operating Income | 694.5 | 319.87 | 323.04 | 239.15 | 278.23 | 253.09 |
Interest Income | 51.55 | 57.11 | 19.9 | 10.25 | 2.24 | 1 |
Interest Expense | -127.63 | -125.51 | -108.86 | -90.55 | -54.86 | -87.1 |
Total Non-Operating Income (Expense) | -76.07 | -68.4 | -88.96 | -80.31 | -52.61 | -86.1 |
Pretax Income | 617.99 | 251.47 | 234.08 | 158.85 | 225.62 | 166.99 |
Provision for Income Taxes | 119.55 | 80.08 | 106.7 | 50.48 | 51.9 | 35.79 |
Net Income | 498.45 | 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 to Common | 145 | -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 | -1.02% | 2.08% | 0.14% | 0.03% | - | 0.78% |
EPS (Basic) | 0.33 | -0.31 | -1.27 | 0.17 | 0.30 | 0.23 |
EPS (Diluted) | 0.33 | -0.31 | -1.27 | 0.17 | 0.30 | 0.23 |
EPS Growth | - | - | - | -44.33% | 32.74% | - |
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 | 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% |
Free Cash Flow Per Share | 1.43 | 1.18 | 1.17 | 0.51 | 0.25 | 0.91 |
Dividends Per Share | 0.096 | 0.096 | 0.062 | - | - | - |
Dividend Growth | 0% | 54.84% | - | - | - | - |
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% |
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% |
EBITDA | 900.09 | 840.31 | 738.05 | 702.18 | 664.92 | 578.61 |
EBITDA Margin | 24.62% | 18.58% | 17.74% | 12.55% | 13.79% | 14.04% |
EBIT | 694.5 | 319.87 | 323.04 | 239.15 | 278.23 | 253.09 |
EBIT Margin | 19.00% | 7.07% | 7.76% | 4.27% | 5.77% | 6.14% |
Effective Tax Rate | 19.34% | 31.84% | 45.58% | 31.78% | 23.00% | 21.43% |