Erbud S.A.
ERB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 910 | PLN 800 | PLN 733 | PLN 875 |
| % Growth | 13.8% | 9.1% | -16.2% | – |
| Cost of Goods Sold | PLN 849 | PLN 724 | PLN 696 | PLN 830 |
| Gross Profit | PLN 62 | PLN 76 | PLN 37 | PLN 46 |
| % Margin | 6.8% | 9.5% | 5% | 5.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 49 | PLN 61 | PLN 46 | PLN 55 |
| SG&A Expenses | PLN 57 | PLN 68 | PLN 52 | PLN 62 |
| Sales & Mktg Exp. | PLN 8 | PLN 7 | PLN 6 | PLN 7 |
| Other Operating Expenses | -PLN 7 | -PLN 5 | -PLN 6 | -PLN 3 |
| Operating Expenses | PLN 50 | PLN 63 | PLN 46 | PLN 59 |
| Operating Income | PLN 12 | PLN 13 | -PLN 9 | -PLN 13 |
| % Margin | 1.3% | 1.6% | -1.2% | -1.5% |
| Other Income/Exp. Net | -PLN 8 | -PLN 2 | -PLN 7 | -PLN 3 |
| Pre-Tax Income | PLN 4 | PLN 11 | -PLN 16 | -PLN 16 |
| Tax Expense | PLN 8 | PLN 5 | -PLN 1 | PLN 8 |
| Net Income | -PLN 8 | PLN 2 | -PLN 13 | -PLN 28 |
| % Margin | -0.9% | 0.2% | -1.8% | -3.2% |
| EPS | -0.71 | 0.13 | -1.1 | -2.37 |
| % Growth | -646.2% | 111.8% | 53.6% | – |
| EPS Diluted | -0.71 | 0.13 | -1.1 | -2.37 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1 | PLN 8 | PLN 3 | PLN 2 |
| Interest Expense | PLN 9 | PLN 7 | PLN 10 | PLN 5 |
| Depreciation & Amortization | PLN 13 | PLN 13 | PLN 12 | PLN 12 |
| EBITDA | PLN 26 | PLN 20 | PLN 6 | -PLN 7 |
| % Margin | 2.9% | 2.5% | 0.8% | -0.9% |