Tire Company Debica S.A.
DBC.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 1,107 | PLN 1,148 | PLN 1,157 | PLN 1,101 |
| - Cash | PLN 88 | PLN 64 | PLN 17 | PLN 35 |
| + Debt | PLN 6 | PLN 9 | PLN 5 | PLN 10 |
| Enterprise Value | PLN 1,025 | PLN 1,094 | PLN 1,144 | PLN 1,076 |
| Revenue | PLN 744 | PLN 788 | PLN 750 | PLN 667 |
| % Growth | -5.6% | 5.2% | 12.4% | – |
| Gross Profit | PLN 48 | PLN 51 | PLN 48 | PLN 11 |
| % Margin | 6.5% | 6.5% | 6.5% | 1.6% |
| EBITDA | PLN 80 | PLN 71 | PLN 79 | PLN 38 |
| % Margin | 10.7% | 9% | 10.5% | 5.7% |
| Net Income | PLN 41 | PLN 40 | PLN 43 | PLN 10 |
| % Margin | 5.5% | 5% | 5.7% | 1.5% |
| EPS Diluted | 2.95 | 2.87 | 3.11 | 0.72 |
| % Growth | 2.8% | -7.7% | 331.9% | – |
| Operating Cash Flow | PLN 52 | PLN 131 | -PLN 189 | PLN 86 |
| Capital Expenditures | -PLN 28 | -PLN 91 | -PLN 36 | -PLN 58 |
| Free Cash Flow | PLN 25 | PLN 40 | -PLN 226 | PLN 28 |