Pepees S.A. (PPS.WA)
PLN 0.85
(-1.62%)
PLN 0.85
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 222.21 Million | 254.95 Million | 220.82 Million | 204.07 Million | 231.98 Million | 239.94 Million |
| Cost of Revenue | 160.37 Million | 178.11 Million | 179.28 Million | 151.93 Million | 152.93 Million | 167.53 Million |
| Gross Profit | 61.84 Million | 76.83 Million | 41.54 Million | 52.14 Million | 79.05 Million | 72.41 Million |
| Operating Expenses | 48.32 Million | 52.27 Million | 47.37 Million | 41.46 Million | 43.28 Million | 41.45 Million |
| Selling, General and Administrative Expenses | 48.64 Million | 52.19 Million | 49.48 Million | 43.67 Million | 43.66 Million | 42.13 Million |
| Research and Development Expenses | - | - | 224 Thousand | - | 324 Thousand | - |
| Other Expenses | -686 Thousand | 86 Thousand | -2.1 Million | -2.21 Million | -387 Thousand | -681 Thousand |
| Cost and Expenses | 210.04 Million | 230.39 Million | 226.66 Million | 193.4 Million | 196.21 Million | 208.98 Million |
| Operating Income | 12.17 Million | 23.55 Million | -7.05 Million | 14.28 Million | 35.25 Million | 29.92 Million |
| Interest Expense | 8.04 Million | 5.62 Million | 2.11 Million | 4.09 Million | 2.85 Million | 2.28 Million |
| Income Tax Expense | 3.95 Million | 6.42 Million | -521 Thousand | 2.69 Million | 7.75 Million | 7 Million |
| Earnings before Tax | 7.62 Million | 17.27 Million | -3.72 Million | 10.19 Million | 32.53 Million | 30.41 Million |
| Net Income | 3.99 Million | 10.59 Million | -3.2 Million | 6.31 Million | 24.09 Million | 23.09 Million |
| Earnings Per Share Basic | 0.04 | 0.10 | -0.03 | 0.07 | 0.25 | 0.24 |
| Earnings Per Share Diluted | 0.04 | 0.10 | -0.03 | 0.07 | 0.25 | 0.24 |
| Weighted Average Shares Outstanding | 99.97 Million | 94.81 Million | 95 Million | 95 Million | 95 Million | 95 Million |
| Weighted Average Shares Outstanding (Diluted) | 95 Million | 94.81 Million | 95 Million | 95 Million | 95 Million | 95 Million |
| Gross Margin | 0.28 | 0.30 | 0.19 | 0.26 | 0.34 | 0.30 |
| EBIT Margin | 0.14 | 0.16 | 0.04 | 0.15 | 0.21 | 0.18 |
| Profit Margin | 0.02 | 0.04 | -0.01 | 0.03 | 0.10 | 0.10 |
| EBITDA | 31.46 Million | 40.24 Million | 12.46 Million | 29.77 Million | 49.33 Million | 43.26 Million |
| Earnings Before Tax Margin | 0.05 | 0.09 | -0.03 | 0.07 | 0.15 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 61.37 Million | 52.43 Million | 46.33 Million | 222.21 Million | 54.36 Million | 60.13 Million |
| Cost of Revenue | 54.29 Million | 43.47 Million | 36.4 Million | 160.37 Million | 41.24 Million | 43.49 Million |
| Gross Profit | 7.08 Million | 8.95 Million | 9.92 Million | 61.84 Million | 13.12 Million | 16.64 Million |
| Operating Expenses | 11.47 Million | 54.81 Million | 13.9 Million | 50.26 Million | 11.42 Million | 11.44 Million |
| Selling, General and Administrative Expenses | 11.87 Million | 12.08 Million | 13.9 Million | - | 11.45 Million | 11.44 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -400 Thousand | -54.81 Million | - | -568 Thousand | - | - |
| Cost and Expenses | 65.77 Million | 54.81 Million | 50.31 Million | 210.64 Million | 52.67 Million | 54.93 Million |
| Operating Income | -4.39 Million | -2.38 Million | -3.98 Million | 11.57 Million | 1.69 Million | 5.2 Million |
| Interest Expense | 2.27 Million | 2.42 Million | 1.19 Million | 7.6 Million | 1.44 Million | 1.98 Million |
| Income Tax Expense | 100 Thousand | 4.47 Million | -597 Thousand | 3.9 Million | 1.36 Million | 442 Thousand |
| Earnings before Tax | -6.46 Million | -4.31 Million | -2.92 Million | 7.57 Million | 732 Thousand | 2.67 Million |
| Net Income | -6.43 Million | -4.47 Million | -1.94 Million | 3.99 Million | -315 Thousand | 2.06 Million |
| Earnings Per Share Basic | -0.07 | -0.05 | -0.02 | - | -0.00 | 0.02 |
| Earnings Per Share Diluted | -0.07 | -0.05 | -0.02 | - | -0.00 | 0.02 |
| Weighted Average Shares Outstanding | 93.81 Million | 93.81 Million | 93.81 Million | 93.81 Million | 93.81 Million | 93.81 Million |
| Weighted Average Shares Outstanding (Diluted) | 93.81 Million | 93.81 Million | 93.81 Million | 93.81 Million | 93.81 Million | 93.81 Million |
| Gross Margin | 0.12 | 0.17 | 0.21 | 0.28 | 0.24 | 0.28 |
| EBIT Margin | -0.01 | -0.13 | 0.02 | - | 0.12 | 0.14 |
| Profit Margin | -0.10 | -0.09 | -0.04 | 0.02 | -0.01 | 0.03 |
| EBITDA | -898 Thousand | -6.85 Million | 1.12 Million | - | 6.39 Million | 8.37 Million |
| Earnings Before Tax Margin | -0.07 | -0.05 | -0.09 | 0.05 | 0.03 | 0.09 |
000762
VENUSPIPES
DELTAMAGNT
004920
PSA-PQ
2819