Pepees S.A. (WSE: PPS)
Poland
· Delayed Price · Currency is PLN 0.858
0.00 (0.00%)
Jan 20, 2025, 4:30 PM CET
Pepees Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 221.15 | 222.22 | 254.95 | 220.83 | 204.08 | 231.98 | Upgrade
|
| Revenue Growth (YoY) | -8.33% | -12.84% | 15.45% | 8.21% | -12.03% | -3.32% | Upgrade
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| Cost of Revenue | 185.81 | 162.09 | 178.14 | 179.36 | 151.98 | 153.04 | Upgrade
|
| Gross Profit | 35.34 | 60.13 | 76.82 | 41.46 | 52.1 | 78.94 | Upgrade
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| Selling, General & Admin | 51.14 | 48.65 | 52.17 | 49.4 | 43.68 | 43.56 | Upgrade
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| Other Operating Expenses | -2.04 | -0.31 | 0.27 | -2.11 | -2.26 | -0.28 | Upgrade
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| Operating Expenses | 49.1 | 48.33 | 52.43 | 47.29 | 41.42 | 43.3 | Upgrade
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| Operating Income | -13.76 | 11.8 | 24.38 | -5.83 | 10.68 | 35.65 | Upgrade
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| Interest Expense | -7.8 | -7.6 | -6.53 | -3.5 | -4.09 | -3.13 | Upgrade
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| Interest & Investment Income | - | 0.55 | 0.32 | 0.26 | 3.61 | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.27 | - | - | -0.18 | Upgrade
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| Other Non Operating Income (Expenses) | 0.65 | 0.65 | 0.08 | - | - | -0.21 | Upgrade
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| EBT Excluding Unusual Items | -20.8 | 5.51 | 18.52 | -9.07 | 10.2 | 32.62 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.94 | 1.94 | -0.3 | 0.18 | - | 0.4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.24 | 5.02 | - | 0.09 | Upgrade
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| Asset Writedown | - | - | -1.07 | -0.26 | - | -0.41 | Upgrade
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| Legal Settlements | - | - | - | -0.02 | - | -0.07 | Upgrade
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| Other Unusual Items | 0.17 | 0.17 | -0.11 | 0.42 | - | -0.09 | Upgrade
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| Pretax Income | -18.68 | 7.63 | 17.27 | -3.73 | 10.2 | 32.54 | Upgrade
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| Income Tax Expense | -0.34 | 3.96 | 6.43 | -0.52 | 2.7 | 7.75 | Upgrade
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| Earnings From Continuing Operations | -18.34 | 3.67 | 10.84 | -3.21 | 7.5 | 24.78 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -0.2 | -1.29 | - | Upgrade
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| Net Income to Company | -18.34 | 3.67 | 10.84 | -3.41 | 6.21 | 24.78 | Upgrade
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| Minority Interest in Earnings | 1.16 | 0.33 | -0.25 | 1.01 | 0.11 | -0.69 | Upgrade
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| Net Income | -17.18 | 4 | 10.6 | -2.4 | 6.31 | 24.09 | Upgrade
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| Net Income to Common | -17.18 | 4 | 10.6 | -2.4 | 6.31 | 24.09 | Upgrade
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| Net Income Growth | - | -62.26% | - | - | -73.80% | 4.33% | Upgrade
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| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
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| EPS (Basic) | -0.18 | 0.04 | 0.11 | -0.03 | 0.07 | 0.25 | Upgrade
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| EPS (Diluted) | -0.18 | 0.04 | 0.11 | -0.03 | 0.07 | 0.25 | Upgrade
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| EPS Growth | - | -63.64% | - | - | -73.97% | 4.36% | Upgrade
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| Free Cash Flow | -19.77 | -1.76 | 17.18 | 16.04 | -8.48 | 10.46 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.02 | 0.18 | 0.17 | -0.09 | 0.11 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | - | - | 0.120 | Upgrade
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| Gross Margin | 15.98% | 27.06% | 30.13% | 18.78% | 25.53% | 34.03% | Upgrade
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| Operating Margin | -6.22% | 5.31% | 9.56% | -2.64% | 5.23% | 15.37% | Upgrade
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| Profit Margin | -7.77% | 1.80% | 4.16% | -1.09% | 3.09% | 10.38% | Upgrade
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| Free Cash Flow Margin | -8.94% | -0.79% | 6.74% | 7.27% | -4.16% | 4.51% | Upgrade
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| EBITDA | 1.02 | 27.12 | 41.38 | 9.1 | 26.13 | 49.03 | Upgrade
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| EBITDA Margin | 0.46% | 12.20% | 16.23% | 4.12% | 12.80% | 21.14% | Upgrade
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| D&A For EBITDA | 14.78 | 15.32 | 17 | 14.93 | 15.45 | 13.39 | Upgrade
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| EBIT | -13.76 | 11.8 | 24.38 | -5.83 | 10.68 | 35.65 | Upgrade
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| EBIT Margin | -6.22% | 5.31% | 9.56% | -2.64% | 5.23% | 15.37% | Upgrade
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| Effective Tax Rate | - | 51.91% | 37.22% | - | 26.47% | 23.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.