Tire Company Debica S.A. (DBC.WA) - Quarterly Income Statement

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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.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	-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
Gross Profit Ratio Numbers are in millions	-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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

Tire Company Debica S.A.

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