Pekabex S.A. (PBX.WA) - Quarterly Income Statement

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22.8 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q2	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
Revenue Numbers are in millions	412.276	324.57	383.025	410.922	385.19	387.1	422.41	417.581	425.502	412.452	452.663	412.652	393.383	246.164	267.604	206.251	230.429	248.042	243.304	178.871	169.065	180.807	240.288	254.469	227.596	163.991	179.064	162.432	143.105	138.733	156.531	138.562	118.878	91.471	86.358	84.387	82.858	97.077	110.005	74.517	78.189	65.522
Cost of Revenue Numbers are in millions	371.682	282.87	324.638	345.311	318.455	314.293	340.494	346.436	356.665	353.173	400.345	367.106	343.654	199.628	222.329	165.303	185.836	211.905	212.405	149.559	138.947	151.829	208.368	203.929	180.362	129.484	141.778	134.361	116.062	115.44	131.157	117.222	98.983	76.251	70.273	71.222	68.713	79.687	98.834	61.32	62.608	53.279
Gross Profit Numbers are in millions	40.594	41.7	58.387	65.611	66.735	72.807	81.916	71.145	68.837	59.279	52.318	45.546	49.729	46.536	45.275	40.948	44.593	36.137	30.899	29.312	30.118	28.978	31.92	50.54	47.234	34.507	37.286	28.071	27.043	23.293	25.374	21.34	19.895	15.22	16.085	13.165	14.145	17.39	11.171	13.197	15.581	12.243
Gross Profit Ratio Numbers are in millions	0.098	0.128	0.152	0.16	0.173	0.188	0.194	0.17	0.162	0.144	0.116	0.11	0.126	0.189	0.169	0.199	0.194	0.146	0.127	0.164	0.178	0.16	0.133	0.199	0.208	0.21	0.208	0.173	0.189	0.168	0.162	0.154	0.167	0.166	0.186	0.156	0.171	0.179	0.102	0.177	0.199	0.187
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
General & Administrative Expenses Numbers are in millions	15.178	14.724	16.073	16.931	15.452	14.755	21.647	16.851	14.971	14.331	13.3	14.641	13.287	11.429	9.921	9.581	9.342	9.074	8.85	7.098	8.1	8.203	8.05	8.679	8.239	7.569	8.199	5.082	7.617	5.597	6.121	5.737	5.185	5.632	5.951	3.89	4.21	3.682	2.671	3.939	4.207	3.457
Selling & Marketing Expenses Numbers are in millions	14.658	12.523	17.754	26.375	21.321	22.759	31.641	25.695	29.524	25.063	23.945	20.365	23.687	16.726	17.068	14.317	16.318	12.918	12.65	10.61	10.565	12.713	13.229	16.119	16.038	13.405	16.771	12.554	13.382	12.184	11.01	9.826	9.658	3.927	5.779	4.263	6	4.888	5.345	4.211	5.446	2.826
SG&A Numbers are in millions	29.836	27.247	33.827	43.306	36.773	37.514	53.288	42.546	44.495	39.394	37.245	35.006	36.974	28.155	26.989	23.898	25.66	21.992	21.5	17.708	18.665	20.916	21.279	24.798	24.277	20.974	24.97	17.636	20.999	17.781	17.131	15.563	14.843	9.559	11.73	8.153	10.21	8.57	8.016	8.15	9.653	6.283
Other Expenses Numbers are in millions	0	0	0	0	-2.097	-0.52	-4.382	1.112	2.165	-0.175	0.344	-0.854	0.373	-0.702	7.66	-0.015	-0.859	-1.405	4.593	2.206	3.185	-0.462	-1.247	4.754	4.146	0.036	-0.233	1.1	-1.907	-0.096	1.993	-0.092	-0.954	-0.524	1.56	-0.107	-0.992	-0.219	-0.74	0.991	0	0
Operating Expenses Numbers are in millions	26.723	27.247	31.542	45.988	32.318	36.994	48.906	43.658	46.66	39.219	37.589	34.152	37.347	27.453	34.649	23.883	24.801	20.587	26.093	19.914	21.85	20.454	20.032	29.552	28.423	21.01	24.737	18.736	19.092	17.685	19.124	15.471	13.889	9.035	13.29	8.046	9.218	8.351	7.276	9.141	9.249	6.348
Operating Income Numbers are in millions	13.87	14.453	20.531	19.624	34.417	35.814	30.289	27.488	22.176	20.059	14.909	11.393	12.382	19.082	17.048	17.065	19.792	15.55	13.206	9.398	8.269	8.524	14.177	20.988	18.811	13.497	12.077	9.336	7.952	5.607	12.986	5.867	6.228	15.769	4.571	5.118	10.833	9.039	3.468	4.056	6.333	5.894
Operating Income Ratio Numbers are in millions	0.034	0.045	0.054	0.048	0.089	0.093	0.072	0.066	0.052	0.049	0.033	0.028	0.031	0.078	0.064	0.083	0.086	0.063	0.054	0.053	0.049	0.047	0.059	0.082	0.083	0.082	0.067	0.057	0.056	0.04	0.083	0.042	0.052	0.172	0.053	0.061	0.131	0.093	0.032	0.054	0.081	0.09
Total Other Income Expenses Net Numbers are in millions	-6.35	-3.227	-16.671	1.312	-9.204	-4.022	-9.008	-1.745	-3.654	-3.432	-1.566	-0.246	-2.618	-1.729	6.089	0.774	0.761	0.82	7.06	0.869	-1.187	0.264	0.572	1.61	-2.582	-0.712	-1.09	-0.661	-0.894	-0.488	8.048	-0.852	-0.623	8.964	1.669	-0.126	5.845	-0.445	-0.155	-0.086	-0.037	-0.232
Income Before Tax Numbers are in millions	7.52	11.226	3.86	20.936	25.213	31.792	21.281	25.743	18.522	16.627	11.012	11.148	9.763	17.354	16.715	17.839	20.553	16.37	11.866	10.267	7.081	8.788	12.46	22.598	16.229	12.785	11.459	8.674	7.057	5.12	14.298	5.017	5.383	15.149	4.464	4.993	10.772	8.594	3.74	3.97	6.296	5.662
Income Before Tax Ratio Numbers are in millions	0.018	0.035	0.01	0.051	0.065	0.082	0.05	0.062	0.044	0.04	0.024	0.027	0.025	0.07	0.062	0.086	0.089	0.066	0.049	0.057	0.042	0.049	0.052	0.089	0.071	0.078	0.064	0.053	0.049	0.037	0.091	0.036	0.045	0.166	0.052	0.059	0.13	0.089	0.034	0.053	0.081	0.086
Income Tax Expense Numbers are in millions	0.894	1.804	-3.841	6.012	4.4	6.523	2.675	5.098	3.146	3.999	1.084	2.589	1.759	3.204	2.845	4.041	3.444	3.248	1.866	2.059	1.633	1.947	2.085	4.598	3.341	2.84	2.239	1.431	1.816	0.988	2.798	0.713	-1.01	3.037	0.616	1.11	1.037	1.839	0.201	0.87	1.567	1.18
Net Income Numbers are in millions	3.616	10.443	8.371	15.071	20.929	24.701	18.275	20.226	14.952	12.667	9.766	8.353	7.587	14.585	13.87	13.799	17.11	13.122	10	8.207	5.447	6.841	10.376	17.999	12.889	9.944	9.219	7.244	5.241	4.132	11.501	4.303	6.393	12.112	3.904	3.865	9.696	6.755	3.539	3.1	4.729	4.482
Net Income Ratio Numbers are in millions	0.009	0.032	0.022	0.037	0.054	0.064	0.043	0.048	0.035	0.031	0.022	0.02	0.019	0.059	0.052	0.067	0.074	0.053	0.041	0.046	0.032	0.038	0.043	0.071	0.057	0.061	0.051	0.045	0.037	0.03	0.073	0.031	0.054	0.132	0.045	0.046	0.117	0.07	0.032	0.042	0.06	0.068
EPS Numbers are in millions	0.15	0.42	0.34	0.61	0.84	0.99	0.74	0.81	0.6	0.51	0.4	0.34	0.3	0.59	0.55	0.55	0.7	0.54	0.41	0.34	0.22	0.28	0.42	0.73	0.53	0.41	0.38	0.3	0.22	0.17	0.48	0.18	0.26	0.5	0.17	0.15	0.46	0.32	0.27	0.24	0.37	1.06
EPS Diluted Numbers are in millions	0.15	0.42	0.33	0.61	0.84	0.99	0.74	0.81	0.6	0.51	0.4	0.34	0.3	0.59	0.55	0.55	0.7	0.54	0.41	0.34	0.22	0.28	0.42	0.73	0.53	0.41	0.38	0.3	0.22	0.17	0.48	0.18	0.26	0.5	0.17	0.15	0.46	0.32	0.27	0.24	0.37	1.06
EBITDA Numbers are in millions	23.171	22.187	27.173	31.009	42.151	43.145	32.245	38.473	29.415	26.848	19.603	18.098	19.272	26.046	16.529	24.132	26.633	22.202	7.291	14.628	11.925	13.361	13.519	24.993	23.015	16.879	16.015	12.765	11.113	9.058	11.262	8.689	8.959	8.674	4.796	6.963	6.723	10.596	5.365	5.084	7.354	6.762
EBITDA Ratio Numbers are in millions	0.056	0.068	0.071	0.075	0.109	0.111	0.076	0.092	0.069	0.065	0.043	0.044	0.049	0.106	0.062	0.117	0.116	0.09	0.03	0.082	0.071	0.074	0.056	0.098	0.101	0.103	0.089	0.079	0.078	0.065	0.072	0.063	0.075	0.095	0.056	0.083	0.081	0.109	0.049	0.068	0.094	0.103

Pekabex S.A.

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