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PPS · PRZEDSIĘBIORSTWO PRZEMYSŁU SPOŻYWCZEGO "PEPEES" SPÓŁKA AKCYJNA · Financials

0.7780 PLN -0.0100 (-1.27%) At close · Oct 2
Market Cap
75.05M PLN
Shares
93.81M

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

Browse captured authority reports and their original financial labels

Revenue
243.73M +3.3%
FY2025 Revenue FY2019–FY2025
Net Income
-10.86M +26.1%
FY2025 Net Income FY2019–FY2025
Gross Margin
22.09% +3.8pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-1.75% +1.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
-24.98M -380.1%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 243.73M 236.05M 222.22M 254.95M 220.83M 204.08M 231.98M
PLN 189.9M 192.77M 161.73M 178.11M 179.28M 151.94M 152.93M
PLN 53.83M 43.28M 60.49M 76.84M 41.54M 52.14M 79.05M
PLN 13.24M 12.48M 10.9M 15.33M 15.58M 11.44M 10.46M
PLN 44.72M 39.44M 37.75M 36.83M 33.82M 32.24M 33.1M
PLN -4.26M -7.1M 12.17M 23.55M -5.69M 10.68M 35.26M
PLN 9.45M 8.87M 8.6M 7.6M 3.5M 4.09M 3.7M
PLN -11.79M -13.95M 7.63M 17.27M -3.73M 10.2M 32.54M
PLN -575K 1.57M 3.96M 6.43M -521K 2.7M 7.75M
PLN -10.86M -14.7M 4M 10.6M -2.4M 6.31M 24.09M
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 FY2019–FY2025: 1.97M in buybacks, 32.18M 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 2025-12-31 PLN 2,091,000 ESEF Annual Report filed 2026-03-27
Noncurrent lease liabilities 2025-12-31 PLN 15,004,000 ESEF Annual Report filed 2026-03-27
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.