Tire Company Debica S.A. (DBC.WA)

PLN 80.6

(1.0%)

Annual Income Statements

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 2.99 Billion 3.27 Billion 2.34 Billion 1.81 Billion 2.05 Billion 1.93 Billion
Cost of Revenue 2.64 Billion 3.17 Billion 2.26 Billion 1.69 Billion 1.9 Billion 1.8 Billion
Gross Profit 345.51 Million 106.46 Million 77.41 Million 123.47 Million 152.05 Million 123.61 Million
Operating Expenses 23.32 Million 27.21 Million 27.23 Million 45.58 Million 23.77 Million 25.98 Million
Selling, General and Administrative Expenses 24.57 Million 26.69 Million 24.44 Million 24.64 Million 23.26 Million 23.46 Million
Research and Development Expenses - - - - - -
Other Expenses -1.25 Million 528 Thousand 2.79 Million 20.94 Million 514 Thousand -35 Thousand
Cost and Expenses 2.67 Billion 3.19 Billion 2.29 Billion 1.73 Billion 1.92 Billion 1.83 Billion
Operating Income 322.19 Million 78.57 Million 50.88 Million 80.25 Million 119.74 Million 99.62 Million
Interest Expense 3.64 Million 5.08 Million 1.88 Million 1.85 Million 2.18 Million 2.83 Million
Income Tax Expense 68.36 Million 19.01 Million 12.12 Million 14.94 Million 9.28 Million 12.83 Million
Earnings before Tax 352.71 Million 91.61 Million 54.8 Million 83.33 Million 122.02 Million 102.58 Million
Net Income 284.35 Million 72.59 Million 42.67 Million 68.39 Million 112.73 Million 89.75 Million
Earnings Per Share Basic 20.60 5.26 3.09 4.96 8.17 6.50
Earnings Per Share Diluted 20.60 5.26 3.09 4.96 8.17 6.50
Weighted Average Shares Outstanding 13.8 Million 13.8 Million 13.8 Million 13.8 Million 13.8 Million 13.8 Million
Weighted Average Shares Outstanding (Diluted) 13.8 Million 13.8 Million 13.8 Million 13.8 Million 13.8 Million 13.8 Million
Gross Margin 0.12 0.03 0.03 0.07 0.07 0.06
EBIT Margin 0.15 0.06 0.07 0.10 0.11 0.10
Profit Margin 0.10 0.02 0.02 0.04 0.05 0.05
EBITDA 454 Million 193.3 Million 150.11 Million 194.71 Million 221.09 Million 198.48 Million
Earnings Before Tax Margin 0.11 0.02 0.02 0.04 0.06 0.05

Income Statement Charts