Pepees S.A. (WSE:PPS)
Poland · Delayed Price · Currency is PLN 0.7640
+0.0020 (0.26%)
Aug 5, 2026, 4:19 PM CET
Pepees Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 251.69 | 236.05 | 222.22 | 254.95 | 220.83 | 204.08 |
Revenue Growth | 13.81% | 6.22% | -12.84% | 15.45% | 8.21% | -12.46% |
Gross Profit Gross Profit Growth | 58.75 | 43.28 | 60.49 | 76.84 | 41.54 | 52.14 |
Operating Income Operating Income Growth | 0.31 | -7.1 | 12.17 | 23.55 | -5.69 | 10.68 |
Net Income Net Income Growth | -4.92 | -14.7 | 4 | 10.6 | -2.4 | 6.31 |
Earnings Per Share EPS Growth | -0.04 | -0.15 | 0.04 | 0.11 | -0.03 | 0.07 |
EPS Growth | - | - | -63.64% | - | - | -74.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Poland Poland Growth | 155.54 | 166.2 | 152.42 | 163.06 | 163.25 | 136.05 |
European Union European Union Growth | 19.44 | 21.91 | 25.59 | 16.88 | 21.15 | 15.9 |
Other Countries - Export Other Countries - Export Growth | 55.91 | 55.62 | 58.05 | 42.29 | 70.56 | 70.15 |
Total Total Growth | 230.89 | 243.73 | 236.05 | 222.22 | 254.95 | 220.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.84 | 14.03 | 39.11 | 44.73 | 57.69 | 41.97 |
Total Debt Total Debt Growth | 138.43 | 170.06 | 157.68 | 157.41 | 151.68 | 142.02 |
Net Cash (Debt) Net Cash Growth | -135.59 | -156.03 | -118.57 | -112.68 | -93.99 | -100.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.43 | -1.64 | -1.25 | -1.19 | -0.99 | -1.05 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 28.84 | 13.57 | 28.16 | 30.67 | 18.04 | 6.2 |
Capital Expenditures CapEx Growth | 12.11 | 11.45 | 25.84 | 10.99 | 3.01 | 8.37 |
Free Cash Flow Free Cash Flow Growth | 40.95 | 25.02 | 54 | 41.66 | 21.05 | 14.57 |
Free Cash Flow Growth | 13.78% | -53.67% | 29.63% | 97.91% | 44.50% | -79.18% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 23.34% | 18.34% | 27.22% | 30.14% | 18.81% | 25.55% |
Operating Margin | 0.12% | -3.01% | 5.48% | 9.24% | -2.58% | 5.23% |
Pretax Margin | -2.21% | -5.91% | 3.43% | 6.77% | -1.69% | 5.00% |
Profit Margin | -1.94% | -6.58% | 1.65% | 4.25% | -1.45% | 3.67% |
FCF Margin | 16.27% | 10.60% | 24.30% | 16.34% | 9.53% | 7.14% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | - | - |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 8.23% | 0.00% | 0.00% | 8.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 30.00 | 10.91 | - |
P/FCF Ratio | - | - | 3.30 | 2.11 | 2.74 | 5.17 |
PS Ratio | 0.31 | - | 0.35 | 0.51 | 0.45 | 0.49 |