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Pepco Group BV (PL:PCO)
:PCO
Poland Market
PCO
Pepco Group BV
RESEARCH TOOLSreports

Pepco Group BV (PCO) Financial Statements

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Pepco Group BV Financial Overview

Pepco Group BV's market cap is currently zł15.73B. The company's EPS TTM is zł1.091918542; its P/E ratio is 21.48; and it has a dividend yield of 0.87%. Pepco Group BV is scheduled to report earnings on December 17, 2025, and the estimated EPS forecast is zł1.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 4.53B€ 6.17B€ 5.65B€ 4.82B€ 4.12B
Gross Profit€ 2.17B€ 2.71B€ 2.27B€ 1.97B€ 1.77B
Operating Income€ 419.67M€ -445.14M€ 228.49M€ 278.23M€ 253.79M
EBITDA€ 818.62M€ 928.17M€ 400.18M€ 424.77M€ 349.36M
Net Income€ 171.50M€ -710.17M€ 102.24M€ 173.60M€ 131.02M
Balance Sheet
Cash & Short-Term Investments€ 465.28M€ 363.34M€ 330.42M€ 343.93M€ 507.70M
Total Assets€ 3.04B€ 4.00B€ 4.59B€ 4.00B€ 3.58B
Total Debt€ 1.70B€ 1.99B€ 2.02B€ 1.75B€ 1.71B
Net Debt€ 1.23B€ 1.63B€ 1.69B€ 1.40B€ 1.20B
Total Liabilities€ 2.88B€ 3.49B€ 3.43B€ 2.85B€ 2.57B
Stockholders' Equity€ 163.34M€ 511.42M€ 1.16B€ 1.14B€ 1.01B
Cash Flow
Free Cash Flow€ 694.30M€ 607.25M€ 288.87M€ 145.09M€ 525.93M
Operating Cash Flow€ 790.10M€ 819.00M€ 652.70M€ 363.31M€ 673.07M
Investing Cash Flow€ -128.32M€ -195.04M€ -385.30M€ -224.35M€ -154.26M
Financing Cash Flow€ -563.97M€ -620.74M€ -289.55M€ -299.49M€ -415.00M
Currency in EUR

Pepco Group BV Earnings and Revenue History

Income Statement >

Pepco Group BV Debt to Assets

Balance Sheet >

Pepco Group BV Cash Flow

Cash Flow >

Pepco Group BV Forecast EPS vs Actual EPS

Earnings >