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Complete financial analysis of Tire Company Debica S.A. (DBC.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tire Company Debica S.A., a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Tire Company Debica S.A. (DBC.WA)
About Tire Company Debica S.A.
Tire Company Debica S.A. manufactures and sells passenger, commercial, and truck tires under the Debica, Goodyear, Dunlop, Fulda, and Sava brands in Poland. It also offers curing bladders and membranes that are used to make tires for motorcycles, planes, passenger cars, farming vehicles, trucks, and heavy earthworks vehicles. The company sells its products through tire distributors, a franchising network, and tire service stations, as well as online stores. It also exports tires to Luxembourg, Germany, Turkey, the United States, Canada, and France. The company was formerly known as Firma Oponiarska Debica S.A. The company was founded in 1937 and is based in Debica, Poland. Tire Company Debica S.A. is a subsidiary of Goodyear S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.99B | 3.28B | 2.34B | 1.82B | 2.06B | 1.93B | 1.96B | 1.68B | 1.77B | 1.84B | 1.99B | 2.13B | 2.32B | 1.79B | 1.42B | 1.47B |
| Cost of Revenue | 2.65B | 3.17B | 2.27B | 1.69B | 1.90B | 1.81B | 1.78B | 1.54B | 1.59B | 1.64B | 1.80B | 1.93B | 2.08B | 1.58B | 1.20B | 1.23B |
| Gross Profit | 345.52M | 106.46M | 77.42M | 123.47M | 152.06M | 123.61M | 178.90M | 135.44M | 174.88M | 195.52M | 184.69M | 199.95M | 244.46M | 216.82M | 220.46M | 238.99M |
| Gross Profit Ratio | 11.55% | 3.25% | 3.30% | 6.80% | 7.40% | 6.40% | 9.11% | 8.07% | 9.91% | 10.64% | 9.30% | 9.37% | 10.53% | 12.09% | 15.50% | 16.29% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.81M | 9.46M | 9.39M | 8.84M | 8.04M | 10.76M | 40.39M | 56.57M | 66.98M | 55.67M | 59.22M | 51.40M | 71.20M | 64.35M | 55.71M | 52.65M |
| Selling & Marketing | 13.77M | 17.23M | 15.06M | 15.81M | 15.23M | 12.71M | 14.02M | 19.59M | 8.68M | 34.72M | 23.82M | 26.77M | 35.38M | 31.01M | 26.02M | 32.62M |
| SG&A | 24.58M | 26.69M | 24.44M | 24.65M | 23.26M | 23.47M | 54.41M | 76.15M | 75.66M | 90.39M | 83.04M | 78.17M | 106.58M | 95.36M | 81.73M | 85.28M |
| Other Expenses | -1.25M | 528.00K | 2.80M | 20.94M | 514.00K | -35.00K | -1.47M | -1.06M | -976.00K | -1.39M | -1.06M | -855.00K | 3.52M | 11.14M | 35.80M | 28.06M |
| Operating Expenses | 23.32M | 27.22M | 27.24M | 45.59M | 23.78M | 25.99M | 52.43M | 77.15M | 90.90M | 114.48M | 87.06M | 88.53M | 110.10M | 106.50M | 117.53M | 113.33M |
| Cost & Expenses | 2.67B | 3.20B | 2.29B | 1.74B | 1.93B | 1.83B | 1.84B | 1.62B | 1.68B | 1.76B | 1.89B | 2.02B | 2.19B | 1.68B | 1.32B | 1.34B |
| Interest Income | 41.68M | 32.14M | 7.80M | 3.17M | 6.32M | 5.77M | 4.29M | 7.01M | 6.76M | 4.94M | 2.71M | 4.67M | 340.00K | 279.00K | 1.03M | 11.91M |
| Interest Expense | 3.65M | 5.09M | 1.88M | 1.85M | 2.18M | 2.83M | 2.40M | 2.55M | 2.79M | 5.05M | 3.67M | 5.87M | 6.52M | 8.75M | 14.22M | 25.76M |
| Depreciation & Amortization | 97.64M | 96.61M | 97.52M | 96.52M | 92.85M | 98.80M | 99.69M | 94.40M | 92.34M | 87.64M | 76.33M | 70.58M | 69.27M | 64.99M | 60.67M | 51.78M |
| EBITDA | 527.78M | 193.31M | 150.11M | 194.71M | 221.10M | 198.48M | 225.83M | 152.74M | 179.78M | 180.11M | 174.68M | 193.33M | 186.61M | 172.93M | 159.63M | 176.75M |
| EBITDA Ratio | 17.64% | 5.92% | 6.66% | 9.88% | 10.97% | 10.47% | 11.60% | 9.27% | 10.38% | 9.29% | 9.22% | 8.90% | 8.13% | 9.79% | 11.57% | 12.91% |
| Operating Income | 322.19M | 78.57M | 50.88M | 80.26M | 119.75M | 99.62M | 122.39M | 51.66M | 82.62M | 77.41M | 97.02M | 109.63M | 134.36M | 110.32M | 102.93M | 125.66M |
| Operating Income Ratio | 10.77% | 2.40% | 2.17% | 4.42% | 5.82% | 5.16% | 6.23% | 3.08% | 4.68% | 4.21% | 4.88% | 5.14% | 5.79% | 6.15% | 7.24% | 8.56% |
| Total Other Income/Expenses | 30.53M | 13.04M | 3.92M | 3.08M | 2.28M | 2.97M | -822.00K | 350.00K | 4.20M | -3.03M | 5.53M | 7.25M | -20.76M | -8.12M | -13.19M | -13.85M |
| Income Before Tax | 352.72M | 91.61M | 54.80M | 83.34M | 122.02M | 102.59M | 121.57M | 52.01M | 86.82M | 74.38M | 102.55M | 116.88M | 113.60M | 101.85M | 89.74M | 111.81M |
| Income Before Tax Ratio | 11.79% | 2.79% | 2.34% | 4.59% | 5.93% | 5.31% | 6.19% | 3.10% | 4.92% | 4.05% | 5.16% | 5.48% | 4.89% | 5.68% | 6.31% | 7.62% |
| Income Tax Expense | 68.37M | 19.01M | 12.12M | 14.94M | 9.28M | 12.84M | 2.00M | -12.75M | 7.91M | -12.57M | -12.97M | 23.46M | 22.81M | 20.16M | 17.71M | 21.81M |
| Net Income | 284.35M | 72.60M | 42.68M | 68.39M | 112.74M | 89.75M | 119.57M | 64.75M | 78.91M | 86.95M | 115.53M | 93.43M | 90.80M | 81.69M | 72.03M | 90.00M |
| Net Income Ratio | 9.50% | 2.21% | 1.82% | 3.77% | 5.48% | 4.64% | 6.09% | 3.86% | 4.47% | 4.73% | 5.82% | 4.38% | 3.91% | 4.55% | 5.06% | 6.13% |
| EPS | 20.60 | 5.26 | 3.09 | 4.96 | 8.17 | 6.50 | 8.66 | 4.69 | 4.69 | 6.30 | 8.37 | 6.77 | 6.58 | 5.92 | 5.22 | 6.52 |
| EPS Diluted | 20.60 | 5.26 | 3.09 | 4.96 | 8.17 | 6.50 | 8.66 | 4.69 | 4.69 | 6.30 | 8.37 | 6.77 | 6.58 | 5.92 | 5.22 | 6.52 |
| Weighted Avg Shares Out | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M |
| Weighted Avg Shares Out (Dil) | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M | 13.80M |
Source: https://incomestatements.info
Category: Stock Reports