Tire Company Debica S.A.
DBC.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 1,106,981 | PLN 1,148,389 | PLN 1,156,691 | PLN 1,101,469 |
| - Cash | PLN 88,299 | PLN 63,634 | PLN 17,432 | PLN 35,077 |
| + Debt | PLN 6,135 | PLN 9,316 | PLN 5,116 | PLN 9,628 |
| Enterprise Value | PLN 1,024,817 | PLN 1,094,071 | PLN 1,144,375 | PLN 1,076,020 |
| Revenue | PLN 744,324 | PLN 788,274 | PLN 749,587 | PLN 666,805 |
| % Growth | -5.6% | 5.2% | 12.4% | – |
| Gross Profit | PLN 48,338 | PLN 51,367 | PLN 48,373 | PLN 10,872 |
| % Margin | 6.5% | 6.5% | 6.5% | 1.6% |
| EBITDA | PLN 79,931 | PLN 71,172 | PLN 78,740 | PLN 37,712 |
| % Margin | 10.7% | 9% | 10.5% | 5.7% |
| Net Income | PLN 40,699 | PLN 39,649 | PLN 42,880 | PLN 9,910 |
| % 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 52,488 | PLN 130,984 | -PLN 189,493 | PLN 86,497 |
| Capital Expenditures | -PLN 27,777 | -PLN 90,666 | -PLN 36,151 | -PLN 58,249 |
| Free Cash Flow | PLN 24,711 | PLN 40,318 | -PLN 225,644 | PLN 28,248 |