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Equibles

PCO · PEPCO GROUP N.V. · Financials

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43.7800 PLN -0.8500 (-1.90%) At close · Oct 2
Rebalance outlook locked
Market Cap
23.75B PLN
Shares
546.03M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.52B +8.7%
FY2025 Revenue FY2021–FY2025
Net Income
-175.8M +76.1%
FY2025 Net Income FY2021–FY2025
Gross Margin
47.9% +1pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
7.07% -0.7pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
790.1M -3.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 4.52B 4.16B 5.6B 4.82B 4.12B
EUR 2.36B 2.21B 3.36B 2.86B 2.35B
EUR 2.17B 1.95B 2.24B 1.97B 1.77B
EUR — — — 1.35B 1.12B
EUR 1.78B 1.62B 2B 1.69B 375.21M
EUR 319.87M 323.04M 239.15M 278.23M 253.09M
EUR 125.51M 108.86M 90.55M 54.86M 87.1M
EUR 251.47M 234.08M 158.85M 225.62M 166.99M
EUR 80.08M 106.7M 50.48M 51.9M 35.79M
EUR -175.8M -734.23M 96.63M 173.61M 131.02M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 49.91M in buybacks, 35.74M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-09-30 EUR 284,796,000 ESEF Annual Report filed 2026-01-20
Current portion of long-term borrowings 2025-09-30 EUR 430,937,000 ESEF Annual Report filed 2026-01-20
Noncurrent lease liabilities 2025-09-30 EUR 781,514,000 ESEF Annual Report filed 2026-01-20
Noncurrent long-term borrowings 2025-09-30 EUR 195,693,000 ESEF Annual Report filed 2026-01-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.