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PEPEES Spolka Akcyjna (PL:PPS)
:PPS
Poland Market
PPS
PEPEES Spolka Akcyjna
RESEARCH TOOLSreports

PEPEES Spolka Akcyjna (PPS) Financial Statements

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PEPEES Spolka Akcyjna Financial Overview

PEPEES Spolka Akcyjna's market cap is currently zł90.25M. The company's EPS TTM is zł-0.052; its P/E ratio is -18.81; PEPEES Spolka Akcyjna is scheduled to report earnings on November 21, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 236.05Mzł 222.22Mzł 254.95Mzł 220.83Mzł 204.08M
Gross Profitzł 43.28Mzł 60.49Mzł 76.84Mzł 41.54Mzł 52.14M
Operating Incomezł -8.26Mzł 12.17Mzł 23.55Mzł -5.69Mzł 10.68M
EBITDAzł 8.97Mzł 31.46Mzł 40.24Mzł 5.99Mzł 29.77M
Net Incomezł -14.70Mzł 4.00Mzł 10.60Mzł -2.34Mzł 6.31M
Balance Sheet
Cash & Short-Term Investmentszł 49.84Mzł 55.12Mzł 64.58Mzł 49.10Mzł 25.63M
Total Assetszł 356.97Mzł 378.49Mzł 376.01Mzł 353.49Mzł 364.84M
Total Debtzł 161.29Mzł 157.41Mzł 151.68Mzł 142.02Mzł 135.33M
Net Debtzł 122.18Mzł 112.68Mzł 93.99Mzł 100.05Mzł 116.98M
Total Liabilitieszł 190.03Mzł 198.20Mzł 189.48Mzł 178.44Mzł 189.42M
Stockholders' Equityzł 164.78Mzł 177.31Mzł 183.22Mzł 171.98Mzł 173.77M
Cash Flow
Free Cash Flowzł -10.02Mzł -7.79Mzł 17.18Mzł 13.85Mzł -8.48M
Operating Cash Flowzł 8.92Mzł 18.05Mzł 28.17Mzł 19.06Mzł -118.00K
Investing Cash Flowzł -8.38Mzł -23.97Mzł -10.04Mzł 4.08Mzł -5.17M
Financing Cash Flowzł -6.16Mzł -13.06Mzł -2.41Mzł 490.00Kzł -18.41M
Currency in PLN

PEPEES Spolka Akcyjna Earnings and Revenue History

Income Statement >

PEPEES Spolka Akcyjna Debt to Assets

Balance Sheet >

PEPEES Spolka Akcyjna Cash Flow

Cash Flow >

PEPEES Spolka Akcyjna Forecast EPS vs Actual EPS

Earnings >