Pepees S.A. (WSE:PPS)
Poland · Delayed Price · Currency is PLN 0.7800
+0.0020 (0.26%)
Oct 6, 2026, 11:17 AM CET
Pepees Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 229.39 | 243.73 | 236.05 | 222.22 | 254.95 | 220.83 |
Revenue Growth | -12.12% | 3.25% | 6.22% | -12.84% | 15.45% | 8.21% |
Gross Profit Gross Profit Growth | 43.69 | 53.79 | 43.27 | 60.13 | 76.82 | 41.46 |
Operating Income Operating Income Growth | -3.36 | -4.23 | -7.05 | 11.8 | 24.38 | -5.83 |
Net Income Net Income Growth | -10.77 | -10.86 | -14.7 | 4 | 10.6 | -2.4 |
Earnings Per Share EPS Growth | - | -0.11 | -0.15 | 0.04 | 0.11 | -0.03 |
EPS Growth | - | - | - | -63.64% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 166.2 | 152.42 | 163.06 | 163.25 | 136.05 |
European Union European Union Growth | 21.91 | 25.59 | 16.88 | 21.15 | 15.9 |
Other Countries - Export Other Countries - Export Growth | 55.62 | 58.05 | 42.29 | 70.56 | 70.15 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 | 2.4 | 25.21 | 49.84 | 55.12 | 64.58 | 49.1 |
Total Debt Total Debt Growth | 113.46 | 170.06 | 157.68 | 157.41 | 151.68 | 142.02 |
Net Cash (Debt) Net Cash Growth | -111.07 | -144.85 | -107.84 | -102.29 | -87.1 | -92.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -1.52 | -1.14 | -1.08 | -0.92 | -0.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -38.67 | -24.98 | 8.92 | 24.08 | 28.17 | 19.06 |
Capital Expenditures CapEx Growth | -4.18 | -8.73 | -11.45 | -25.84 | -10.99 | -3.01 |
Free Cash Flow Free Cash Flow Growth | -42.86 | -33.71 | -2.53 | -1.76 | 17.18 | 16.04 |
Free Cash Flow Growth | - | - | - | - | 7.07% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 19.05% | 22.07% | 18.33% | 27.06% | 30.13% | 18.78% |
Operating Margin | -1.47% | -1.74% | -2.99% | 5.31% | 9.56% | -2.64% |
Pretax Margin | -4.56% | -4.84% | -5.91% | 3.43% | 6.77% | -1.69% |
Profit Margin | -4.69% | -4.46% | -6.23% | 1.80% | 4.16% | -1.08% |
FCF Margin | -18.68% | -13.83% | -1.07% | -0.79% | 6.74% | 7.27% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 8.33% | 8.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | - | - | - | 28.15 | 10.74 | - |
P/FCF Ratio | - | - | - | - | 6.62 | 6.78 |
PS Ratio | 0.32 | 0.35 | 0.35 | 0.51 | 0.45 | 0.49 |