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

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DBC.WA
Financials

70.8 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue Numbers are in millions	2,992.411	3,277.965	2,342.828	1,815.175	2,056.055	1,932.268	1,963.453	1,678.676	1,765.584	1,837.805	1,986.179	2,133.259	2,321.586	1,793.351	1,422.559	1,467.212
Cost of Revenue Numbers are in millions	2,646.895	3,171.504	2,265.41	1,691.701	1,903.999	1,808.656	1,784.55	1,543.232	1,590.702	1,642.282	1,801.486	1,933.31	2,077.131	1,576.529	1,202.098	1,228.221
Gross Profit Numbers are in millions	345.516	106.461	77.418	123.474	152.056	123.612	178.903	135.444	174.882	195.523	184.693	199.949	244.455	216.822	220.461	238.991
Gross Profit Ratio Numbers are in millions	0.115	0.032	0.033	0.068	0.074	0.064	0.091	0.081	0.099	0.106	0.093	0.094	0.105	0.121	0.155	0.163
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.812	9.464	9.386	8.835	8.036	10.76	40.391	56.565	66.982	55.671	59.22	51.396	71.204	64.351	55.708	52.651
Selling & Marketing Expenses Numbers are in millions	13.765	17.226	15.055	15.813	15.226	12.706	14.02	19.585	8.68	34.717	23.821	26.771	35.377	31.007	26.022	32.624
SG&A Numbers are in millions	24.577	26.69	24.441	24.648	23.262	23.466	54.411	76.15	75.662	90.388	83.041	78.167	106.581	95.358	81.73	85.275
Other Expenses Numbers are in millions	0	0.528	2.797	20.94	0.514	-0.035	-1.466	-1.056	-0.976	-1.392	-1.06	-0.855	3.515	11.144	35.801	28.055
Operating Expenses Numbers are in millions	97.823	27.218	27.238	45.588	23.776	25.985	52.425	77.15	90.896	114.479	87.059	88.529	110.096	106.502	117.531	113.33
Operating Income Numbers are in millions	322.193	78.571	50.88	80.256	119.747	99.622	122.391	51.658	82.622	77.406	97.022	109.633	134.359	110.32	102.93	125.661
Operating Income Ratio Numbers are in millions	0.108	0.024	0.022	0.044	0.058	0.052	0.062	0.031	0.047	0.042	0.049	0.051	0.058	0.062	0.072	0.086
Total Other Income Expenses Net Numbers are in millions	31.091	13.039	3.92	3.08	2.276	4.962	-4.909	-6.286	2.833	-6.664	4.92	5.462	-20.755	-8.472	-13.191	-13.847
Income Before Tax Numbers are in millions	352.718	91.61	54.8	83.336	122.023	102.589	121.569	52.008	86.819	74.38	102.554	116.882	113.604	101.848	89.739	111.814
Income Before Tax Ratio Numbers are in millions	0.118	0.028	0.023	0.046	0.059	0.053	0.062	0.031	0.049	0.04	0.052	0.055	0.049	0.057	0.063	0.076
Income Tax Expense Numbers are in millions	68.365	19.013	12.121	14.944	9.284	12.837	1.995	-12.745	7.906	-12.566	-12.972	23.456	22.809	20.162	17.71	21.814
Net Income Numbers are in millions	284.353	72.597	42.679	68.392	112.739	89.752	119.574	64.753	78.913	86.946	115.526	93.426	90.795	81.686	72.029	90
Net Income Ratio Numbers are in millions	0.095	0.022	0.018	0.038	0.055	0.046	0.061	0.039	0.045	0.047	0.058	0.044	0.039	0.046	0.051	0.061
EPS Numbers are in millions	20.6	5.26	3.09	4.96	8.17	6.5	8.66	4.69	4.69	6.3	8.37	6.77	6.58	5.92	5.22	6.52
EPS Diluted Numbers are in millions	20.6	5.26	3.09	4.96	8.17	6.5	8.66	4.69	4.69	6.3	8.37	6.77	6.58	5.92	5.22	6.52
EBITDA Numbers are in millions	379.504	193.977	155.917	179.335	225.585	202.225	227.746	155.592	183.307	170.714	183.157	189.887	188.756	175.587	164.629	189.352
EBITDA Ratio Numbers are in millions	0.127	0.059	0.067	0.099	0.11	0.105	0.116	0.093	0.104	0.093	0.092	0.089	0.081	0.098	0.116	0.129

Tire Company Debica S.A.

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