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Pepco Group NV
Previous close
zł 21.25
Day range
zł 21.08 - zł 21.53
Year range
zł 12.67 - zł 21.81
Market cap
12.33B PLN
Avg Volume
2.39M
P/E ratio
-
Dividend yield
1.21%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.67B | 4.33% |
Operating expense | 641.65M | 8.53% |
Net income | -75.72M | -383.37% |
Net profit margin | -4.54 | -371.86% |
Earnings per share | — | — |
EBITDA | 132.09M | -6.85% |
Effective tax rate | -19.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 341.12M | 54.22% |
Total assets | 3.53B | -19.31% |
Total liabilities | 3.21B | 2.14% |
Total equity | 324.38M | — |
Shares outstanding | 576.00M | — |
Price to book | 37.95 | — |
Return on assets | 5.70% | — |
Return on capital | 8.86% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -75.72M | -383.37% |
Cash from operations | 135.95M | -25.32% |
Cash from investing | -21.42M | 72.06% |
Cash from financing | -129.70M | 23.41% |
Net change in cash | -11.11M | 79.66% |
Free cash flow | 150.24M | 58.10% |
About
Founded
1990
Website
Employees
38,611
