Tire Company Debica S.A.
DBC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 2,518,829 | PLN 2,992,411 | PLN 3,277,965 | PLN 2,342,828 |
| % Growth | -15.8% | -8.7% | 39.9% | – |
| Cost of Goods Sold | PLN 2,481,784 | PLN 2,646,895 | PLN 3,171,504 | PLN 2,265,410 |
| Gross Profit | PLN 37,045 | PLN 345,516 | PLN 106,461 | PLN 77,418 |
| % Margin | 1.5% | 11.5% | 3.2% | 3.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 9,646 | PLN 10,812 | PLN 9,464 | PLN 9,386 |
| SG&A Expenses | PLN 23,749 | PLN 24,577 | PLN 26,690 | PLN 24,441 |
| Sales & Mktg Exp. | PLN 14,103 | PLN 13,765 | PLN 17,226 | PLN 15,055 |
| Other Operating Expenses | -PLN 44,972 | -PLN 1,254 | PLN 1,200 | PLN 2,097 |
| Operating Expenses | -PLN 21,223 | PLN 23,323 | PLN 27,890 | PLN 26,538 |
| Operating Income | PLN 58,268 | PLN 322,193 | PLN 78,571 | PLN 50,880 |
| % Margin | 2.3% | 10.8% | 2.4% | 2.2% |
| Other Income/Exp. Net | PLN 39,909 | PLN 30,525 | PLN 13,039 | PLN 3,920 |
| Pre-Tax Income | PLN 98,177 | PLN 352,718 | PLN 91,610 | PLN 54,800 |
| Tax Expense | PLN 20,421 | PLN 68,365 | PLN 19,013 | PLN 12,121 |
| Net Income | PLN 77,756 | PLN 284,353 | PLN 72,597 | PLN 42,679 |
| % 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 | 13,803 | 13,804 | 13,803 | 13,803 |
| Weighted Avg Shares Out Dil | 13,803 | 13,803 | 13,803 | 13,803 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 46,005 | PLN 41,678 | PLN 32,139 | PLN 7,803 |
| Interest Expense | PLN 2,920 | PLN 3,649 | PLN 5,085 | PLN 1,884 |
| Depreciation & Amortization | PLN 94,839 | PLN 97,637 | PLN 96,610 | PLN 97,516 |
| EBITDA | PLN 195,936 | PLN 454,004 | PLN 193,305 | PLN 150,113 |
| % Margin | 7.8% | 15.2% | 5.9% | 6.4% |