Tire Company Debica S.A.
WSE:DBC.WA
70.8 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 556.427 | 647.751 | 610.414 | 802.029 | 932.217 | 851.191 | 830.781 | 799.131 | 796.862 | 650.257 | 550.281 | 571.235 | 571.055 | 507.474 | 509.89 | 288.741 | 509.07 | 477.451 | 511.891 | 495.611 | 571.102 | 463.587 | 499.691 | 468.039 | 500.951 | 444.729 | 524.045 | 470.994 | 523.685 | 322.052 | 451.28 | 453.584 | 451.76 | 354.597 | 471.461 | 458.098 | 481.428 | 319.606 | 489.417 | 496.645 | 532.137 | 422.162 | 545.087 | 469.682 | 549.247 | 440.769 | 534.272 | 421.625 | 736.593 | 543.388 | 717.041 | 540.199 | 520.958 | 418.994 | 560.412 | 395.773 | 418.172 | 312.805 | 367.385 |
Kosten van de omzet
| 590.525 | 596.967 | 581.803 | 687.393 | 780.732 | 800.832 | 819.579 | 802.992 | 748.101 | 641.881 | 536.967 | 548.828 | 537.734 | 488.26 | 452.137 | 279.708 | 471.596 | 447.764 | 482.663 | 473.941 | 499.631 | 454.179 | 466.558 | 447.743 | 440.176 | 415.749 | 462.95 | 440.545 | 465.307 | 329.341 | 411.672 | 401.757 | 400.462 | 359.091 | 420.011 | 401.812 | 409.789 | 318.277 | 435.976 | 431.204 | 456.825 | 386.673 | 480.246 | 439.464 | 495.103 | 398.612 | 471.145 | 396.206 | 667.347 | 494.719 | 629.431 | 482.137 | 470.843 | 355.627 | 498.679 | 345.163 | 377.06 | 266.362 | 314.809 |
Brutowinst
| -34.098 | 50.784 | 28.611 | 114.636 | 151.485 | 50.359 | 11.202 | -3.861 | 48.761 | 8.376 | 13.314 | 22.407 | 33.321 | 19.214 | 57.753 | 9.033 | 37.474 | 29.687 | 29.228 | 21.67 | 71.471 | 9.408 | 33.133 | 20.296 | 60.775 | 28.98 | 61.095 | 30.449 | 58.378 | -7.289 | 39.608 | 51.827 | 51.298 | -4.494 | 51.45 | 56.286 | 71.639 | 1.329 | 53.441 | 65.441 | 75.312 | 35.489 | 64.841 | 30.218 | 54.144 | 42.157 | 63.127 | 25.419 | 69.246 | 48.669 | 87.61 | 58.062 | 50.115 | 63.367 | 61.733 | 50.61 | 41.112 | 46.443 | 52.576 |
Brutowinstmarge
| -0.061 | 0.078 | 0.047 | 0.143 | 0.162 | 0.059 | 0.013 | -0.005 | 0.061 | 0.013 | 0.024 | 0.039 | 0.058 | 0.038 | 0.113 | 0.031 | 0.074 | 0.062 | 0.057 | 0.044 | 0.125 | 0.02 | 0.066 | 0.043 | 0.121 | 0.065 | 0.117 | 0.065 | 0.111 | -0.023 | 0.088 | 0.114 | 0.114 | -0.013 | 0.109 | 0.123 | 0.149 | 0.004 | 0.109 | 0.132 | 0.142 | 0.084 | 0.119 | 0.064 | 0.099 | 0.096 | 0.118 | 0.06 | 0.094 | 0.09 | 0.122 | 0.107 | 0.096 | 0.151 | 0.11 | 0.128 | 0.098 | 0.148 | 0.143 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 2.204 | 3.141 | 2.643 | 2.357 | 2.671 | 3.12 | 2.178 | 1.961 | 2.205 | 2.509 | 2.438 | 1.895 | 2.544 | 2.671 | 2.11 | 1.654 | 2.4 | 2.169 | 2.11 | 1.853 | 1.904 | 1.985 | 1.825 | 2.575 | 4.375 | 11.191 | 9.914 | 8.489 | 10.797 | 10.769 | 14.999 | 15.334 | 15.463 | 21.615 | 14.137 | 12.194 | 19.036 | 7.336 | 13.728 | 16.855 | 17.752 | 22.253 | 12.296 | 11.447 | 13.224 | 15.603 | 9.303 | 12.695 | 13.795 | 18.791 | 17.806 | 17.121 | 17.486 | 22.908 | 13.702 | 14.133 | 13.609 | 13.471 | 13.105 |
Verkoop- en marketingkosten
| 3.065 | 3.994 | 3.157 | 3.077 | 3.537 | 4.314 | 4.967 | 4.056 | 3.888 | 5.13 | 3.669 | 2.514 | 3.742 | 4.682 | 4.211 | 3.443 | 3.477 | 4.593 | 3.321 | 3.602 | 3.71 | 3.272 | 3.296 | 3.15 | 2.988 | 3.18 | 3.755 | 3.302 | 3.782 | 4.156 | 5.342 | 5.486 | 4.601 | -3.684 | 6.846 | 5.977 | -0.459 | 7.25 | 7.864 | 9.304 | 10.299 | -0.791 | 7.855 | 8.538 | 8.219 | -0.155 | 8.523 | 5.911 | 12.493 | 5.546 | 9.805 | 10.693 | 9.333 | 5.878 | 9.077 | 7.836 | 8.216 | 5.369 | 6.944 |
Verkoop-, algemene en administratieve kosten
| 5.255 | 7.135 | 5.8 | 5.434 | 6.208 | 7.434 | 7.145 | 6.017 | 6.093 | 7.639 | 6.107 | 4.409 | 6.286 | 7.353 | 6.321 | 5.097 | 5.877 | 6.762 | 5.431 | 5.455 | 5.614 | 5.257 | 5.121 | 5.725 | 7.363 | 14.371 | 13.669 | 11.791 | 14.579 | 14.925 | 20.341 | 20.82 | 20.064 | 17.931 | 20.983 | 18.171 | 18.577 | 14.586 | 21.592 | 26.159 | 28.051 | 21.462 | 20.151 | 19.985 | 21.443 | 15.448 | 17.826 | 18.606 | 26.288 | 24.337 | 27.611 | 27.814 | 26.819 | 28.786 | 22.779 | 21.969 | 21.825 | 18.84 | 20.049 |
Overige kosten
| 0 | 0 | 0 | 0 | 0.185 | -1.104 | 0.726 | 0.182 | 0 | 0.04 | -0.049 | -0.681 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | -0.033 | 0 | 0 | -0.495 | -0.189 | -0.121 | 0 | -0.375 | -0.365 | -0.128 | -0.175 | -0.311 | -0.362 | -0.656 | -0.362 | -0.194 | -0.18 | -0.114 | -0.012 | -0.38 | -0.554 | -9.975 | 2.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 5.255 | 31.681 | 52.754 | 6.994 | 6.393 | 6.33 | 7.871 | 6.199 | 6.818 | 9.064 | 5.94 | 4.574 | 7.66 | 7.505 | 7.001 | 18.982 | 12.099 | -0.072 | 5.523 | 5.754 | 12.572 | 5.338 | 5.865 | 6.826 | 7.956 | 10.71 | 11.307 | 15.069 | 15.339 | 7.845 | 20.887 | 26.504 | 21.175 | 20.951 | 24.642 | 25.897 | 19.406 | 27.253 | 24.626 | 31.133 | 31.468 | 24.279 | 20.718 | 20.688 | 21.373 | 18.107 | 18.157 | 24.753 | 27.362 | 25.734 | 27.757 | 29.052 | 27.554 | 34.117 | 24.693 | 24.497 | 23.196 | 21.345 | 22.574 |
Bedrijfsresultaat
| -39.353 | 91.519 | -21.02 | 107.792 | 145.155 | 43.213 | 6.652 | -7.217 | 42.052 | 0.582 | 7.369 | 17.279 | 25.65 | 13.917 | 50.805 | -9.846 | 25.38 | 23.111 | 22.056 | 16.628 | 59.583 | 4.261 | 28.151 | 14.168 | 53.042 | 16.695 | 51.868 | 15.011 | 43.131 | -23.196 | 19.222 | 25.538 | 30.093 | -25.377 | 26.763 | 29.34 | 51.895 | -29.004 | 28.47 | 34.204 | 43.735 | 11.132 | 44.233 | 9.328 | 32.329 | 35.386 | 44.97 | 0.558 | 49.566 | 8.531 | 59.939 | 29.01 | 26.033 | 29.103 | 46.59 | 23.562 | 20.467 | 25.931 | 35.774 |
Bedrijfsresultaat ratio
| -0.071 | 0.141 | -0.034 | 0.134 | 0.156 | 0.051 | 0.008 | -0.009 | 0.053 | 0.001 | 0.013 | 0.03 | 0.045 | 0.027 | 0.1 | -0.034 | 0.05 | 0.048 | 0.043 | 0.034 | 0.104 | 0.009 | 0.056 | 0.03 | 0.106 | 0.038 | 0.099 | 0.032 | 0.082 | -0.072 | 0.043 | 0.056 | 0.067 | -0.072 | 0.057 | 0.064 | 0.108 | -0.091 | 0.058 | 0.069 | 0.082 | 0.026 | 0.081 | 0.02 | 0.059 | 0.08 | 0.084 | 0.001 | 0.067 | 0.016 | 0.084 | 0.054 | 0.05 | 0.069 | 0.083 | 0.06 | 0.049 | 0.083 | 0.097 |
Totaal overige inkomsten en kosten netto
| -40.991 | 12.246 | -0.488 | 11.557 | 5.957 | 6.866 | -1.761 | -0.739 | 2.544 | 4.219 | -1.644 | 1.243 | 0.102 | 3.214 | -0.252 | -2.193 | 2.311 | 1.206 | 0.459 | -0.801 | -0.219 | 0.591 | -1.722 | 1.962 | 2.137 | -4.462 | -0.938 | 0.537 | -0.273 | -0.797 | 1.892 | 1.918 | -2.662 | 0.867 | 1.31 | 5.418 | -3.397 | -0.329 | -0.387 | -0.139 | -2.17 | 1.254 | 0.114 | 4.081 | 0.083 | -13.121 | 2.912 | -1.503 | -1.886 | 10.781 | -19.292 | 54.052 | -1.644 | -2.861 | -1.762 | -6.58 | -6.672 | -3.455 | -5.076 |
Inkomen voor belasting
| -80.344 | 103.765 | -21.508 | 119.349 | 151.112 | 50.079 | 4.891 | -7.956 | 44.596 | 4.801 | 5.725 | 18.522 | 25.752 | 17.131 | 50.553 | -12.039 | 27.691 | 24.317 | 22.515 | 15.827 | 59.364 | 4.852 | 26.429 | 16.13 | 55.179 | 12.233 | 50.93 | 15.548 | 42.858 | -23.993 | 21.114 | 27.456 | 27.431 | -24.51 | 28.073 | 34.758 | 48.498 | -29.333 | 28.083 | 34.065 | 41.565 | 12.386 | 44.347 | 13.409 | 32.412 | 22.265 | 47.882 | -0.945 | 47.68 | 19.312 | 40.647 | 83.062 | 24.389 | 26.242 | 44.828 | 16.982 | 13.795 | 22.476 | 30.698 |
Inkomen voor belasting ratio
| -0.144 | 0.16 | -0.035 | 0.149 | 0.162 | 0.059 | 0.006 | -0.01 | 0.056 | 0.007 | 0.01 | 0.032 | 0.045 | 0.034 | 0.099 | -0.042 | 0.054 | 0.051 | 0.044 | 0.032 | 0.104 | 0.01 | 0.053 | 0.034 | 0.11 | 0.028 | 0.097 | 0.033 | 0.082 | -0.075 | 0.047 | 0.061 | 0.061 | -0.069 | 0.06 | 0.076 | 0.101 | -0.092 | 0.057 | 0.069 | 0.078 | 0.029 | 0.081 | 0.029 | 0.059 | 0.051 | 0.09 | -0.002 | 0.065 | 0.036 | 0.057 | 0.154 | 0.047 | 0.063 | 0.08 | 0.043 | 0.033 | 0.072 | 0.084 |
Belastingkosten
| -14.52 | 20.06 | -3.773 | 22.996 | 29.082 | 10.087 | 1.305 | -1.232 | 8.853 | 1.355 | 1.748 | 3.968 | 5.05 | 2.976 | -2.424 | 9.194 | 5.198 | 4.033 | 3.647 | 0.728 | 0.876 | 6.621 | 2.547 | 3.698 | -0.029 | 5.839 | -0.032 | -1.961 | -1.851 | -8.536 | -1.175 | -1.543 | -1.491 | -1.923 | -1.555 | -1.5 | 12.884 | -3.188 | -2.605 | -6.837 | 0.064 | -6.934 | -0.646 | -11.788 | 6.396 | 4.5 | 9.306 | 0.252 | 9.398 | 4.228 | 7.999 | 2.544 | 4.711 | 5.234 | 8.703 | 3.405 | 2.819 | 4.488 | 5.967 |
Nettowinst
| -65.824 | 83.705 | -17.735 | 96.353 | 122.03 | 39.992 | 3.586 | -6.724 | 35.743 | 3.446 | 3.977 | 14.554 | 20.702 | 14.155 | 52.977 | -21.233 | 22.493 | 20.284 | 18.868 | 15.099 | 58.488 | -1.769 | 23.882 | 12.432 | 55.208 | 6.394 | 50.962 | 17.509 | 44.709 | -15.457 | 22.289 | 28.999 | 28.922 | -22.587 | 29.628 | 36.258 | 35.614 | -26.145 | 30.688 | 40.902 | 41.501 | 19.32 | 44.993 | 25.197 | 26.016 | 17.765 | 38.576 | -1.197 | 38.282 | 15.084 | 32.648 | 80.518 | 19.678 | 21.008 | 36.125 | 13.577 | 10.976 | 17.988 | 24.731 |
Nettowinstmarge
| -0.118 | 0.129 | -0.029 | 0.12 | 0.131 | 0.047 | 0.004 | -0.008 | 0.045 | 0.005 | 0.007 | 0.025 | 0.036 | 0.028 | 0.104 | -0.074 | 0.044 | 0.042 | 0.037 | 0.03 | 0.102 | -0.004 | 0.048 | 0.027 | 0.11 | 0.014 | 0.097 | 0.037 | 0.085 | -0.048 | 0.049 | 0.064 | 0.064 | -0.064 | 0.063 | 0.079 | 0.074 | -0.082 | 0.063 | 0.082 | 0.078 | 0.046 | 0.083 | 0.054 | 0.047 | 0.04 | 0.072 | -0.003 | 0.052 | 0.028 | 0.046 | 0.149 | 0.038 | 0.05 | 0.064 | 0.034 | 0.026 | 0.058 | 0.067 |
WPA (Winst Per Aandeel)
| -4.77 | 6.06 | -1.28 | 6.98 | 8.84 | 2.9 | 0.26 | -0.49 | 2.59 | 0.25 | 0.29 | 1.05 | 1.5 | 1.02 | 3.84 | -1.54 | 1.63 | 1.47 | 1.37 | 1.09 | 4.24 | -0.13 | 1.73 | 0.51 | 4 | 1.58 | 3.69 | 1.27 | 3.24 | -1.12 | 1.61 | 2.1 | 2.1 | -1.64 | 2.15 | 2.63 | 2.58 | -1.89 | 2.22 | 2.96 | 3.01 | 1.4 | 3.26 | 1.83 | 1.88 | 1.29 | 2.79 | -0.087 | 2.77 | -0.43 | 2.37 | 0.71 | 6.55 | 1.52 | 2.62 | -0.09 | 4.96 | 1.3 | 1.79 |
Verwaterde WPA
| -4.77 | 6.06 | -1.28 | 6.98 | 8.84 | 2.9 | 0.26 | -0.49 | 2.59 | 0.25 | 0.29 | 1.05 | 1.5 | 1.02 | 3.84 | -1.54 | 1.63 | 1.47 | 1.37 | 1.09 | 4.24 | -0.13 | 1.73 | 0.51 | 4 | 1.58 | 3.69 | 1.27 | 3.24 | -1.12 | 1.61 | 2.1 | 2.1 | -1.64 | 2.15 | 2.63 | 2.58 | -1.89 | 2.22 | 2.96 | 3.01 | 1.4 | 3.26 | 1.83 | 1.88 | 1.29 | 2.79 | -0.087 | 2.77 | -0.43 | 2.37 | 0.71 | 6.55 | 1.52 | 2.62 | -0.09 | 4.96 | 1.3 | 1.79 |
EBITDA
| -15.902 | 55.34 | 3.891 | 144.894 | 175.38 | 77.355 | 30.75 | 17.092 | 68.781 | 31.425 | 30.555 | 43.728 | 50.208 | 39.543 | 75.331 | 12.447 | 52.014 | 54.746 | 48.331 | 39.782 | 82.726 | 29.437 | 50.924 | 40.914 | 80.95 | 42.258 | 77.72 | 40.875 | 66.893 | 9.142 | 44.842 | 51.262 | 51.085 | -0.501 | 51.824 | 59.899 | 72.084 | -2.371 | 52.875 | 56.948 | 63.261 | 32.734 | 64.724 | 33.37 | 52.329 | 88.736 | 62.197 | 18.086 | 67.749 | 26.589 | 77.19 | 98.756 | 42.655 | 45.594 | 62.979 | 39.717 | 36.42 | 41.71 | 51.09 |
EBITDA ratio
| -0.029 | 0.085 | 0.006 | 0.181 | 0.188 | 0.091 | 0.037 | 0.021 | 0.086 | 0.048 | 0.056 | 0.077 | 0.088 | 0.078 | 0.148 | 0.043 | 0.102 | 0.115 | 0.094 | 0.08 | 0.145 | 0.063 | 0.102 | 0.087 | 0.162 | 0.095 | 0.148 | 0.087 | 0.128 | 0.028 | 0.099 | 0.113 | 0.113 | -0.001 | 0.11 | 0.131 | 0.15 | -0.007 | 0.108 | 0.115 | 0.119 | 0.078 | 0.119 | 0.071 | 0.095 | 0.201 | 0.116 | 0.043 | 0.092 | 0.049 | 0.108 | 0.183 | 0.082 | 0.109 | 0.112 | 0.1 | 0.087 | 0.133 | 0.139 |