See more : Iluka Resources Limited (ILKAF) Income Statement Analysis – Financial Results
Complete financial analysis of Pepees S.A. (PPS.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pepees S.A., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Pepees S.A. (PPS.WA)
About Pepees S.A.
Pepees S.A. engages in the potatoes processing business in Poland and internationally. It offers potato starch, a substance used in the meat, food concentrate, baking, textile, paper, chemical, and cosmetic and pharmaceutical industries; and maltodextrin, a starch substance for use in the production of baby nutrition products, nutrition and energizing drinks, medical substances, frozen foods, and foodstuff products, as well as in the confectionary and meat industries. The company also provides crystalline glucose used in the pharmaceutical, foodstuff, and chemical industries; and for direct consumption, as well as a sweetener. In addition, it offers anhydrous glucose for producing drugs and supplements; glucose syrups for use in confectionary industry; and feedstuff potato protein, a component of feedstuff mixes for animals. Pepees S.A. is based in Lomza, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 222.22M | 254.95M | 220.83M | 204.08M | 231.98M | 239.94M | 224.27M | 185.68M | 141.55M | 116.50M | 119.55M | 128.11M | 81.43M | 77.32M | 88.29M | 92.57M |
| Cost of Revenue | 161.73M | 178.11M | 179.28M | 151.94M | 152.93M | 167.53M | 160.26M | 135.15M | 109.68M | 90.35M | 94.26M | 100.01M | 57.38M | 57.85M | 76.43M | 78.94M |
| Gross Profit | 60.49M | 76.84M | 41.54M | 52.14M | 79.05M | 72.41M | 64.02M | 50.53M | 31.88M | 26.14M | 25.29M | 28.10M | 24.05M | 19.47M | 11.86M | 13.63M |
| Gross Profit Ratio | 27.22% | 30.14% | 18.81% | 25.55% | 34.08% | 30.18% | 28.54% | 27.21% | 22.52% | 22.44% | 21.16% | 21.93% | 29.53% | 25.18% | 13.43% | 14.72% |
| Research & Development | 0.00 | 0.00 | 224.00K | 0.00 | 324.00K | 0.00 | 0.00 | 0.00 | 0.00 | 170.00K | 224.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 37.75M | 36.86M | 33.90M | 32.24M | 33.21M | 31.39M | 27.03M | 19.48M | 16.70M | 16.17M | 18.21M | 19.13M | 13.59M | 13.70M | 14.10M | 14.49M |
| Selling & Marketing | 10.90M | 15.33M | 15.58M | 11.44M | 10.46M | 10.75M | 11.48M | 8.92M | 7.08M | 5.27M | 5.24M | 5.27M | 2.43M | 3.23M | 4.08M | 4.01M |
| SG&A | 48.65M | 52.19M | 49.48M | 43.68M | 43.67M | 42.14M | 38.51M | 28.40M | 23.78M | 21.45M | 23.45M | 24.40M | 16.02M | 16.93M | 18.18M | 18.50M |
| Other Expenses | -325.00K | 86.00K | -2.10M | -2.22M | -387.00K | -681.00K | -669.00K | -513.00K | -520.00K | -509.00K | -546.00K | -1.83M | -2.84M | -141.00K | -87.00K | -605.00K |
| Operating Expenses | 48.32M | 52.28M | 47.38M | 41.46M | 43.28M | 41.46M | 37.84M | 27.89M | 23.26M | 20.94M | 22.90M | 22.57M | 13.18M | 16.79M | 18.09M | 17.89M |
| Cost & Expenses | 210.05M | 230.39M | 226.66M | 193.40M | 196.21M | 208.99M | 198.09M | 163.04M | 132.94M | 111.29M | 117.16M | 122.58M | 70.56M | 74.64M | 94.52M | 96.83M |
| Interest Income | 1.13M | 469.00K | 60.00K | 3.61M | 339.00K | 394.00K | 240.00K | 484.00K | 685.00K | 548.00K | 597.00K | 334.00K | 595.00K | 561.00K | 261.00K | 3.95M |
| Interest Expense | 8.04M | 5.63M | 2.11M | 4.09M | 2.85M | 2.28M | 1.91M | 1.02M | 935.00K | 905.00K | 1.01M | 1.31M | 1.10M | 1.17M | 3.82M | 1.74M |
| Depreciation & Amortization | 15.85M | 16.10M | 11.82M | 15.49M | 13.39M | 11.38M | 9.22M | 7.05M | 6.38M | 6.18M | 7.19M | 7.33M | 6.74M | 6.26M | 6.87M | 6.60M |
| EBITDA | 31.46M | 40.24M | 12.47M | 29.77M | 49.33M | 43.27M | 30.17M | 31.10M | 14.53M | 11.58M | 9.43M | 11.57M | 19.20M | 8.94M | -215.00K | -476.00K |
| EBITDA Ratio | 14.16% | 16.23% | 3.69% | 14.59% | 21.25% | 18.03% | 13.27% | 16.05% | 10.23% | 9.91% | 7.87% | 9.50% | 22.35% | 11.56% | 1.01% | 6.80% |
| Operating Income | 12.17M | 23.55M | -7.05M | 14.29M | 35.26M | 29.92M | 21.85M | 23.58M | 8.61M | 5.24M | 2.43M | 4.88M | 10.87M | 2.68M | -6.23M | -4.26M |
| Operating Income Ratio | 5.48% | 9.24% | -3.19% | 7.00% | 15.20% | 12.47% | 9.74% | 12.70% | 6.08% | 4.49% | 2.03% | 3.81% | 13.35% | 3.46% | -7.06% | -4.61% |
| Total Other Income/Expenses | -4.54M | -6.28M | 1.97M | -482.00K | -2.72M | 497.00K | -3.20M | -909.00K | -1.46M | -759.00K | -1.21M | -2.00M | -849.00K | -884.00K | -3.32M | 2.21M |
| Income Before Tax | 7.63M | 17.27M | -3.73M | 10.20M | 32.54M | 30.42M | 18.65M | 22.68M | 7.14M | 4.48M | 1.22M | 2.88M | 10.36M | 1.79M | -9.79M | -2.05M |
| Income Before Tax Ratio | 3.43% | 6.77% | -1.69% | 5.00% | 14.03% | 12.68% | 8.32% | 12.21% | 5.05% | 3.84% | 1.02% | 2.25% | 12.73% | 2.32% | -11.09% | -2.22% |
| Income Tax Expense | 3.96M | 6.43M | -521.00K | 2.70M | 7.75M | 7.01M | 5.46M | 4.78M | 1.80M | 1.11M | 611.00K | 856.00K | 1.79M | 21.00K | -350.00K | -175.00K |
| Net Income | 4.00M | 10.60M | -3.21M | 6.31M | 24.09M | 23.09M | 13.36M | 17.60M | 5.29M | 3.37M | 654.00K | 1.90M | 8.57M | 1.77M | -9.44M | -1.83M |
| Net Income Ratio | 1.80% | 4.16% | -1.45% | 3.09% | 10.38% | 9.62% | 5.96% | 9.48% | 3.74% | 2.90% | 0.55% | 1.48% | 10.53% | 2.29% | -10.69% | -1.97% |
| EPS | 0.04 | 0.10 | -0.03 | 0.07 | 0.25 | 0.24 | 0.14 | 0.19 | 0.06 | 0.04 | 0.01 | 0.02 | 0.10 | 0.02 | -0.11 | -0.02 |
| EPS Diluted | 0.04 | 0.10 | -0.03 | 0.07 | 0.25 | 0.24 | 0.14 | 0.19 | 0.06 | 0.04 | 0.01 | 0.02 | 0.10 | 0.02 | -0.11 | -0.02 |
| Weighted Avg Shares Out | 99.98M | 94.81M | 95.00M | 95.00M | 95.00M | 95.00M | 95.00M | 95.00M | 95.00M | 92.13M | 83.00M | 83.00M | 83.00M | 83.00M | 83.00M | 83.00M |
| Weighted Avg Shares Out (Dil) | 95.00M | 94.81M | 95.00M | 95.00M | 95.00M | 95.00M | 95.00M | 95.00M | 95.00M | 92.13M | 83.00M | 83.00M | 83.00M | 83.00M | 83.00M | 83.00M |
Source: https://incomestatements.info
Category: Stock Reports