Erbud S.A.
ERB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 910,434 | PLN 800,010 | PLN 733,118 | PLN 875,201 |
| % Growth | 13.8% | 9.1% | -16.2% | – |
| Cost of Goods Sold | PLN 848,610 | PLN 724,125 | PLN 696,261 | PLN 829,530 |
| Gross Profit | PLN 61,824 | PLN 75,885 | PLN 36,857 | PLN 45,671 |
| % Margin | 6.8% | 9.5% | 5% | 5.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 49,349 | PLN 60,890 | PLN 45,987 | PLN 55,086 |
| SG&A Expenses | PLN 56,952 | PLN 68,122 | PLN 51,922 | PLN 61,812 |
| Sales & Mktg Exp. | PLN 7,603 | PLN 7,232 | PLN 5,935 | PLN 6,726 |
| Other Operating Expenses | -PLN 7,213 | -PLN 4,741 | -PLN 5,942 | -PLN 3,156 |
| Operating Expenses | PLN 49,739 | PLN 63,381 | PLN 45,980 | PLN 58,656 |
| Operating Income | PLN 12,085 | PLN 12,504 | -PLN 9,123 | -PLN 12,985 |
| % Margin | 1.3% | 1.6% | -1.2% | -1.5% |
| Other Income/Exp. Net | -PLN 7,721 | -PLN 1,845 | -PLN 7,170 | -PLN 3,482 |
| Pre-Tax Income | PLN 4,364 | PLN 10,659 | -PLN 16,293 | -PLN 16,467 |
| Tax Expense | PLN 7,614 | PLN 4,818 | -PLN 700 | PLN 8,355 |
| Net Income | -PLN 8,483 | PLN 1,575 | -PLN 13,152 | -PLN 28,324 |
| % 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 | 11,930 | 11,930 | 11,930 | 11,930 |
| Weighted Avg Shares Out Dil | 11,930 | 11,930 | 11,930 | 11,930 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1,393 | PLN 8,200 | PLN 3,326 | PLN 2,253 |
| Interest Expense | PLN 9,001 | PLN 7,119 | PLN 9,945 | PLN 4,665 |
| Depreciation & Amortization | PLN 13,122 | PLN 13,021 | PLN 12,414 | PLN 11,639 |
| EBITDA | PLN 26,487 | PLN 20,008 | PLN 6,066 | -PLN 7,452 |
| % Margin | 2.9% | 2.5% | 0.8% | -0.9% |