Tire Company Debica S.A.
DBC.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 744,324 | PLN 788,274 | PLN 749,587 | PLN 666,805 |
| % Growth | -5.6% | 5.2% | 12.4% | – |
| Cost of Goods Sold | PLN 695,986 | PLN 736,907 | PLN 701,214 | PLN 655,933 |
| Gross Profit | PLN 48,338 | PLN 51,367 | PLN 48,373 | PLN 10,872 |
| % Margin | 6.5% | 6.5% | 6.5% | 1.6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 2,321 | PLN 2,499 | PLN 2,945 | PLN 2,230 |
| SG&A Expenses | PLN 4,868 | PLN 4,880 | PLN 5,942 | PLN 7,243 |
| Sales & Mktg Exp. | PLN 2,547 | PLN 2,381 | PLN 2,997 | PLN 5,013 |
| Other Operating Expenses | -PLN 630 | PLN 1,585 | -PLN 210 | PLN 150,971 |
| Operating Expenses | PLN 4,238 | PLN 6,465 | PLN 5,732 | PLN 158,214 |
| Operating Income | PLN 43,241 | PLN 44,902 | PLN 42,641 | -PLN 147,342 |
| % Margin | 5.8% | 5.7% | 5.7% | -22.1% |
| Other Income/Exp. Net | PLN 7,518 | PLN 4,543 | PLN 10,782 | PLN 160,014 |
| Pre-Tax Income | PLN 50,759 | PLN 49,445 | PLN 53,423 | PLN 12,672 |
| Tax Expense | PLN 10,060 | PLN 9,796 | PLN 10,543 | PLN 2,762 |
| Net Income | PLN 40,699 | PLN 39,649 | PLN 42,880 | PLN 9,910 |
| % 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 | 13,803 | 13,803 | 13,803 | 13,803 |
| Weighted Avg Shares Out Dil | 13,803 | 13,803 | 13,803 | 13,803 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 7,564 | PLN 7,440 | PLN 8,947 | PLN 11,217 |
| Interest Expense | PLN 964 | PLN 412 | PLN 650 | PLN 1,519 |
| Depreciation & Amortization | PLN 28,208 | PLN 26,417 | PLN 24,667 | PLN 23,948 |
| EBITDA | PLN 79,931 | PLN 71,172 | PLN 78,740 | PLN 37,712 |
| % Margin | 10.7% | 9% | 10.5% | 5.7% |