Pepees S.A. (WSE:PPS)
Poland · Delayed Price · Currency is PLN 0.7760
0.00 (0.00%)
Jul 14, 2026, 9:02 AM CET
Pepees Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 |
| 230.89 | 243.73 | 236.05 | 222.22 | 254.95 | 220.83 | |
Revenue Growth (YoY) | -9.73% | 3.25% | 6.22% | -12.84% | 15.45% | 8.21% |
Cost of Revenue | 184.05 | 189.94 | 192.78 | 162.09 | 178.14 | 179.36 |
Gross Profit | 46.84 | 53.79 | 43.27 | 60.13 | 76.82 | 41.46 |
Selling, General & Admin | 57.62 | 57.96 | 51.93 | 48.65 | 52.17 | 49.4 |
Other Operating Expenses | -0.68 | 0.07 | -1.61 | -0.32 | 0.27 | -2.11 |
Operating Expenses | 56.95 | 58.03 | 50.32 | 48.33 | 52.43 | 47.29 |
Operating Income | -10.1 | -4.23 | -7.05 | 11.8 | 24.38 | -5.83 |
Interest Expense | -7.07 | -7.94 | -7.94 | -7.6 | -6.53 | -3.5 |
Interest & Investment Income | 0.92 | 0.94 | 0.94 | 1.43 | 0.32 | 0.26 |
Currency Exchange Gain (Loss) | -0.99 | -0.99 | 0.31 | 0.12 | 0.27 | - |
Other Non Operating Income (Expenses) | -0.41 | -0.41 | -0.33 | -0.23 | 0.08 | - |
EBT Excluding Unusual Items | -17.66 | -12.63 | -14.07 | 5.52 | 18.52 | -9.07 |
Gain (Loss) on Sale of Investments | 1.02 | 1.02 | 0.11 | 1.94 | -0.3 | 0.18 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | 0.24 | 5.02 |
Asset Writedown | - | - | -0.05 | - | -1.07 | -0.26 |
Legal Settlements | -0.03 | -0.03 | -0.01 | -0 | - | -0.02 |
Other Unusual Items | -0.15 | -0.15 | 0.07 | 0.17 | -0.11 | 0.42 |
Pretax Income | -16.81 | -11.79 | -13.95 | 7.63 | 17.27 | -3.73 |
Income Tax Expense | -0.83 | -0.58 | 1.57 | 3.96 | 6.43 | -0.52 |
Earnings From Continuing Operations | -15.98 | -11.21 | -15.53 | 3.67 | 10.84 | -3.21 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.2 |
Net Income to Company | -15.98 | -11.21 | -15.53 | 3.67 | 10.84 | -3.41 |
Minority Interest in Earnings | 0.55 | 0.35 | 0.83 | 0.33 | -0.25 | 1.01 |
Net Income | -15.44 | -10.86 | -14.7 | 4 | 10.6 | -2.4 |
Net Income to Common | -15.44 | -10.86 | -14.7 | 4 | 10.6 | -2.4 |
Net Income Growth | - | - | - | -62.26% | - | - |
Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 95 |
EPS (Basic) | -0.16 | -0.11 | -0.15 | 0.04 | 0.11 | -0.03 |
EPS (Diluted) | -0.16 | -0.11 | -0.15 | 0.04 | 0.11 | -0.03 |
EPS Growth | - | - | - | -63.64% | - | - |
Free Cash Flow | -41.34 | -33.71 | -2.53 | -1.76 | 17.18 | 16.04 |
Free Cash Flow Per Share | -0.43 | -0.35 | -0.03 | -0.02 | 0.18 | 0.17 |
Dividend Per Share | - | - | - | 0.100 | 0.100 | - |
Gross Margin | 20.29% | 22.07% | 18.33% | 27.06% | 30.13% | 18.78% |
Operating Margin | -4.38% | -1.74% | -2.99% | 5.31% | 9.56% | -2.64% |
Profit Margin | -6.69% | -4.46% | -6.23% | 1.80% | 4.16% | -1.08% |
Free Cash Flow Margin | -17.91% | -13.83% | -1.07% | -0.79% | 6.74% | 7.27% |
EBITDA | 4.78 | 10.27 | 7.7 | 27.12 | 41.38 | 9.1 |
EBITDA Margin | 2.07% | 4.21% | 3.26% | 12.20% | 16.23% | 4.12% |
D&A For EBITDA | 14.88 | 14.5 | 14.75 | 15.32 | 17 | 14.93 |
EBIT | -10.1 | -4.23 | -7.05 | 11.8 | 24.38 | -5.83 |
EBIT Margin | -4.38% | -1.74% | -2.99% | 5.31% | 9.56% | -2.64% |
Effective Tax Rate | - | - | - | 51.91% | 37.22% | - |