Pepees S.A. (WSE:PPS)
Poland
· Delayed Price · Currency is PLN 0.8500
0.00 (0.00%)
May 14, 2025, 9:03 AM CET
Pepees Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 236.05 | 222.22 | 254.95 | 220.83 | 204.08 | Upgrade
|
| Revenue Growth (YoY) | 6.22% | -12.84% | 15.45% | 8.21% | -12.03% | Upgrade
|
| Cost of Revenue | 192.78 | 162.09 | 178.14 | 179.36 | 151.98 | Upgrade
|
| Gross Profit | 43.27 | 60.13 | 76.82 | 41.46 | 52.1 | Upgrade
|
| Selling, General & Admin | 51.93 | 48.65 | 52.17 | 49.4 | 43.68 | Upgrade
|
| Other Operating Expenses | -1.61 | -0.32 | 0.27 | -2.11 | -2.26 | Upgrade
|
| Operating Expenses | 50.32 | 48.33 | 52.43 | 47.29 | 41.42 | Upgrade
|
| Operating Income | -7.05 | 11.8 | 24.38 | -5.83 | 10.68 | Upgrade
|
| Interest Expense | -7.94 | -7.6 | -6.53 | -3.5 | -4.09 | Upgrade
|
| Interest & Investment Income | 0.94 | 1.43 | 0.32 | 0.26 | 3.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.31 | 0.12 | 0.27 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.33 | -0.23 | 0.08 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -14.07 | 5.52 | 18.52 | -9.07 | 10.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 1.94 | -0.3 | 0.18 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | - | 0.24 | 5.02 | - | Upgrade
|
| Asset Writedown | -0.05 | - | -1.07 | -0.26 | - | Upgrade
|
| Legal Settlements | -0.01 | -0 | - | -0.02 | - | Upgrade
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| Other Unusual Items | 0.07 | 0.17 | -0.11 | 0.42 | - | Upgrade
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| Pretax Income | -13.95 | 7.63 | 17.27 | -3.73 | 10.2 | Upgrade
|
| Income Tax Expense | 1.57 | 3.96 | 6.43 | -0.52 | 2.7 | Upgrade
|
| Earnings From Continuing Operations | -15.53 | 3.67 | 10.84 | -3.21 | 7.5 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.2 | -1.29 | Upgrade
|
| Net Income to Company | -15.53 | 3.67 | 10.84 | -3.41 | 6.21 | Upgrade
|
| Minority Interest in Earnings | 0.83 | 0.33 | -0.25 | 1.01 | 0.11 | Upgrade
|
| Net Income | -14.7 | 4 | 10.6 | -2.4 | 6.31 | Upgrade
|
| Net Income to Common | -14.7 | 4 | 10.6 | -2.4 | 6.31 | Upgrade
|
| Net Income Growth | - | -62.26% | - | - | -73.80% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| EPS (Basic) | -0.15 | 0.04 | 0.11 | -0.03 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.15 | 0.04 | 0.11 | -0.03 | 0.07 | Upgrade
|
| EPS Growth | - | -63.64% | - | - | -73.97% | Upgrade
|
| Free Cash Flow | -2.53 | -1.76 | 17.18 | 16.04 | -8.48 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | 0.18 | 0.17 | -0.09 | Upgrade
|
| Dividend Per Share | - | 0.100 | 0.100 | - | - | Upgrade
|
| Gross Margin | 18.33% | 27.06% | 30.13% | 18.78% | 25.53% | Upgrade
|
| Operating Margin | -2.99% | 5.31% | 9.56% | -2.64% | 5.23% | Upgrade
|
| Profit Margin | -6.23% | 1.80% | 4.16% | -1.08% | 3.09% | Upgrade
|
| Free Cash Flow Margin | -1.07% | -0.79% | 6.74% | 7.27% | -4.16% | Upgrade
|
| EBITDA | 7.7 | 27.12 | 41.38 | 9.1 | 26.13 | Upgrade
|
| EBITDA Margin | 3.26% | 12.20% | 16.23% | 4.12% | 12.80% | Upgrade
|
| D&A For EBITDA | 14.75 | 15.32 | 17 | 14.93 | 15.45 | Upgrade
|
| EBIT | -7.05 | 11.8 | 24.38 | -5.83 | 10.68 | Upgrade
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| EBIT Margin | -2.99% | 5.31% | 9.56% | -2.64% | 5.23% | Upgrade
|
| Effective Tax Rate | - | 51.91% | 37.22% | - | 26.47% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.