Tire Company Debica S.A.
DBC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 2,519 | PLN 2,992 | PLN 3,278 | PLN 2,343 |
| % Growth | -15.8% | -8.7% | 39.9% | – |
| Cost of Goods Sold | PLN 2,482 | PLN 2,647 | PLN 3,172 | PLN 2,265 |
| Gross Profit | PLN 37 | PLN 346 | PLN 106 | PLN 77 |
| % Margin | 1.5% | 11.5% | 3.2% | 3.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 10 | PLN 11 | PLN 9 | PLN 9 |
| SG&A Expenses | PLN 24 | PLN 25 | PLN 27 | PLN 24 |
| Sales & Mktg Exp. | PLN 14 | PLN 14 | PLN 17 | PLN 15 |
| Other Operating Expenses | -PLN 45 | -PLN 1 | PLN 1 | PLN 2 |
| Operating Expenses | -PLN 21 | PLN 23 | PLN 28 | PLN 27 |
| Operating Income | PLN 58 | PLN 322 | PLN 79 | PLN 51 |
| % Margin | 2.3% | 10.8% | 2.4% | 2.2% |
| Other Income/Exp. Net | PLN 40 | PLN 31 | PLN 13 | PLN 4 |
| Pre-Tax Income | PLN 98 | PLN 353 | PLN 92 | PLN 55 |
| Tax Expense | PLN 20 | PLN 68 | PLN 19 | PLN 12 |
| Net Income | PLN 78 | PLN 284 | PLN 73 | PLN 43 |
| % Margin | 3.1% | 9.5% | 2.2% | 1.8% |
| EPS | 5.63 | 20.6 | 5.26 | 3.09 |
| % Growth | -72.7% | 291.6% | 70.2% | – |
| EPS Diluted | 5.63 | 20.6 | 5.26 | 3.09 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 46 | PLN 42 | PLN 32 | PLN 8 |
| Interest Expense | PLN 3 | PLN 4 | PLN 5 | PLN 2 |
| Depreciation & Amortization | PLN 95 | PLN 98 | PLN 97 | PLN 98 |
| EBITDA | PLN 196 | PLN 454 | PLN 193 | PLN 150 |
| % Margin | 7.8% | 15.2% | 5.9% | 6.4% |