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Complete financial analysis of Pepco Group N.V. (PCO.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pepco Group N.V., a leading company in the Discount Stores industry within the Consumer Defensive sector.
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Pepco Group N.V. (PCO.WA)
About Pepco Group N.V.
Pepco Group N.V. operates as a discount variety retailer in the United Kingdom, Poland, and rest of Europe. The company offers apparel comprising children wear; homeware-led general merchandise, including toys, home decors, and seasonal products; and FMCG. It also offers food and drink, health and beauty, household, gardening, DIY, pet, stationery, books, and DVDs. As of September 30, 2021, the company operated 3,504 stores, which include 2,464 stores under the Pepco brand; 801 stores under the Poundland brand; and 239 stores under the Dealz brand. The company was incorporated in 2014 and is based in London, the United Kingdom. Pepco Group N.V. operates as a subsidiary of Pepco Holdco Limited.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.17B | 5.65B | 4.82B | 4.12B | 3.52B | 3.42B | 3.04B | 1.79B | 649.05M |
| Cost of Revenue | 3.46B | 3.38B | 2.86B | 2.35B | 2.08B | 1.97B | 1.77B | 1.06B | 375.27M |
| Gross Profit | 2.71B | 2.27B | 1.97B | 1.77B | 1.43B | 1.44B | 1.26B | 730.52M | 273.78M |
| Gross Profit Ratio | 43.88% | 40.15% | 40.80% | 42.92% | 40.74% | 42.25% | 41.62% | 40.87% | 42.18% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.37B | 1.15B | 865.70M | 353.56M | 231.32M | 218.36M | 199.14M | 375.71M | 235.62M |
| Selling & Marketing | 0.00 | 871.32M | 1.35B | 1.12B | 1.05B | 971.83M | 846.20M | 260.75M | 18.06M |
| SG&A | 2.37B | 2.04B | 1.65B | 1.50B | 1.31B | 1.19B | 1.05B | 636.46M | 253.68M |
| Other Expenses | 779.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.15B | 2.04B | 1.69B | 1.53B | 1.32B | 1.12B | 1.16B | 637.45M | 245.94M |
| Cost & Expenses | 6.61B | 5.42B | 4.54B | 3.88B | 3.41B | 3.09B | 2.94B | 1.69B | 621.21M |
| Interest Income | 22.96M | 2.90M | 55.36M | 76.16M | 94.97M | 63.47M | 37.06M | 14.16M | 3.19M |
| Interest Expense | 145.10M | 97.05M | 57.60M | 77.16M | 96.57M | 68.37M | 50.14M | 0.00 | 0.00 |
| Depreciation & Amortization | 1.34B | 155.09M | 386.69M | 325.52M | 290.39M | 77.95M | 182.61M | 36.39M | 19.78M |
| EBITDA | 928.17M | 400.18M | 424.77M | 349.36M | 215.57M | 332.88M | 288.37M | 142.07M | 48.14M |
| EBITDA Ratio | 15.05% | 7.08% | 8.81% | 8.48% | 6.13% | 9.75% | 9.49% | 7.95% | 7.42% |
| Operating Income | -445.14M | 228.49M | 312.76M | 253.79M | 132.12M | 260.11M | 228.32M | 105.68M | 28.36M |
| Operating Income Ratio | -7.22% | 4.04% | 6.48% | 6.16% | 3.76% | 7.62% | 7.52% | 5.91% | 4.37% |
| Total Other Income/Expenses | -108.98M | -81.51M | -52.61M | -86.10M | -102.36M | 1.39M | -41.62M | -13.48M | -3.19M |
| Income Before Tax | -554.12M | 146.98M | 225.62M | 166.99M | 17.65M | 261.50M | 65.57M | 78.91M | 24.65M |
| Income Before Tax Ratio | -8.99% | 2.60% | 4.68% | 4.05% | 0.50% | 7.66% | 2.16% | 4.41% | 3.80% |
| Income Tax Expense | 107.52M | 44.73M | 51.90M | 35.79M | 17.25M | 42.79M | 53.38M | 23.80M | 6.84M |
| Net Income | -710.17M | 102.24M | 173.61M | 131.02M | 402.00K | 210.35M | 12.19M | 55.11M | 17.82M |
| Net Income Ratio | -11.52% | 1.81% | 3.60% | 3.18% | 0.01% | 6.16% | 0.40% | 3.08% | 2.74% |
| EPS | -2.39 | 0.18 | 0.30 | 0.23 | 0.00 | 0.37 | 0.02 | 30.60 | 0.00 |
| EPS Diluted | -1.23 | 0.18 | 0.30 | 0.23 | 0.00 | 0.37 | 0.02 | 30.60 | 0.00 |
| Weighted Avg Shares Out | 296.92M | 577.65M | 579.05M | 579.75M | 571.02M | 575.00M | 575.00M | 1.80M | 0.00 |
| Weighted Avg Shares Out (Dil) | 578.61M | 579.28M | 579.11M | 579.11M | 574.61M | 575.00M | 575.00M | 1.80M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports