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 Income Statement
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 |
| 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% |
Cost of Revenue | 192.94 | 192.77 | 161.73 | 178.11 | 179.28 | 151.94 |
Gross Profit | 58.75 | 43.28 | 60.49 | 76.84 | 41.54 | 52.14 |
Selling, General & Admin | 56.23 | 51.93 | 48.65 | 52.17 | 49.4 | 43.68 |
Other Operating Expenses | 2.21 | 1.42 | 1.21 | 1.95 | 0.57 | 0.88 |
Total Operating Expenses | 58.44 | 53.35 | 49.86 | 54.12 | 49.97 | 44.55 |
Operating Income | 0.31 | -7.1 | 12.17 | 23.55 | -5.69 | 10.68 |
Interest Income | 2.59 | 2.02 | 4.06 | 1.32 | 5.46 | 3.61 |
Interest Expense | -1.47 | -8.87 | -8.6 | -7.6 | -3.5 | -4.09 |
Total Non-Operating Income (Expense) | 1.12 | -6.85 | -4.54 | -6.28 | 1.97 | -0.48 |
Pretax Income | -5.57 | -13.95 | 7.63 | 17.27 | -3.73 | 10.2 |
Provision for Income Taxes | 1.18 | 1.57 | 3.96 | 6.43 | -0.52 | 2.7 |
Net Income | -4.89 | -15.53 | 3.67 | 10.84 | -3.21 | 7.5 |
Minority Interest in Earnings | -0.15 | -0.83 | -0.33 | 0.25 | -1.01 | -0.11 |
Earnings From Discontinued Operations | - | - | - | - | -0.2 | -1.29 |
Net Income to Common | -4.92 | -14.7 | 4 | 10.6 | -2.4 | 6.31 |
Net Income Growth | - | - | -62.26% | - | - | -73.80% |
Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 95 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.04 | -0.15 | 0.04 | 0.11 | -0.03 | 0.07 |
EPS (Diluted) | -0.04 | -0.15 | 0.04 | 0.11 | -0.03 | 0.07 |
EPS Growth | - | - | -63.64% | - | - | -74.02% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.43 | 0.26 | 0.57 | 0.44 | 0.22 | 0.15 |
Dividends Per Share | - | - | 0.100 | 0.100 | - | - |
Dividend Growth | - | - | 0% | -16.67% | - | - |
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% |
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% |
EBITDA | 14.86 | 7.82 | 27.66 | 40.72 | 9.5 | 26.16 |
EBITDA Margin | 5.90% | 3.31% | 12.45% | 15.97% | 4.30% | 12.82% |
EBIT | 0.31 | -7.1 | 12.17 | 23.55 | -5.69 | 10.68 |
EBIT Margin | 0.12% | -3.01% | 5.48% | 9.24% | -2.58% | 5.23% |
Effective Tax Rate | -21.13% | -11.28% | 51.91% | 37.22% | 13.98% | 26.47% |