Tire Company Debica S.A.
DBC.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 744 | PLN 788 | PLN 750 | PLN 667 |
| % Growth | -5.6% | 5.2% | 12.4% | – |
| Cost of Goods Sold | PLN 696 | PLN 737 | PLN 701 | PLN 656 |
| Gross Profit | PLN 48 | PLN 51 | PLN 48 | PLN 11 |
| % Margin | 6.5% | 6.5% | 6.5% | 1.6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 2 | PLN 2 | PLN 3 | PLN 2 |
| SG&A Expenses | PLN 5 | PLN 5 | PLN 6 | PLN 7 |
| Sales & Mktg Exp. | PLN 3 | PLN 2 | PLN 3 | PLN 5 |
| Other Operating Expenses | -PLN 1 | PLN 2 | -PLN 0 | PLN 151 |
| Operating Expenses | PLN 4 | PLN 6 | PLN 6 | PLN 158 |
| Operating Income | PLN 43 | PLN 45 | PLN 43 | -PLN 147 |
| % Margin | 5.8% | 5.7% | 5.7% | -22.1% |
| Other Income/Exp. Net | PLN 8 | PLN 5 | PLN 11 | PLN 160 |
| Pre-Tax Income | PLN 51 | PLN 49 | PLN 53 | PLN 13 |
| Tax Expense | PLN 10 | PLN 10 | PLN 11 | PLN 3 |
| Net Income | PLN 41 | PLN 40 | PLN 43 | PLN 10 |
| % Margin | 5.5% | 5% | 5.7% | 1.5% |
| EPS | 2.95 | 2.87 | 3.11 | 0.72 |
| % Growth | 2.8% | -7.7% | 331.9% | – |
| EPS Diluted | 2.95 | 2.87 | 3.11 | 0.72 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 8 | PLN 7 | PLN 9 | PLN 11 |
| Interest Expense | PLN 1 | PLN 0 | PLN 1 | PLN 2 |
| Depreciation & Amortization | PLN 28 | PLN 26 | PLN 25 | PLN 24 |
| EBITDA | PLN 80 | PLN 71 | PLN 79 | PLN 38 |
| % Margin | 10.7% | 9% | 10.5% | 5.7% |