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Pepco Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€4.1
2024-10-29
Market Capitalization
€2.5 B
2024-10-29
Revenue
€5.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 3.5B | 4.1B | 4.8B | 5.6B | 6.2B | 5.9B |
| Cost of goods sold | 1.8B | 2.0B | 2.5B | 2.9B | 2.2B | 2.8B |
| Gross profit | 1.7B | 2.1B | 2.4B | 2.7B | 4.1B | 3.4B |
| Gross profit margin, % | 49.2% | 50.9% | 48.5% | 65.6% | 58.6% | |
| Operating expense total | 1.3B | 1.5B | 1.7B | 2.0B | 2.4B | 2.3B |
| Depreciation and amortization | 290.4M | 324.4M | 386.7M | 479.3M | 1.9B | 667.2M |
| EBITDA | 411.5M | 577.3M | 664.8M | 702.1M | 1.6B | 1.1B |
| EBITDA margin, % | 11.7% | 14.0% | 12.4% | 26.3% | 18.9% | |
| EBIT | 121.1M | 252.9M | 278.1M | 222.9M | (248.4M) | 440.0M |
| EBIT margin, % | 3.4% | 6.1% | 3.9% | -4.0% | 7.5% | |
| Interest income | 1.6M | 1.0M | 2.2M | 2.9M | 22.1M | 27.9M |
| Interest expense | 96.6M | 86.3M | 58.0M | 97.1M | 136.1M | 128.2M |
| Pre tax profit | 16.7M | 166.8M | 225.5M | 141.4M | (591.1M) | (95.7M) |
| Income tax expense | 17.2M | 35.8M | 51.9M | 44.7M | 143.1M | 80.1M |
| Net Income | (537.0K) | 131.0M | 173.6M | 96.6M | (734.2M) | (175.8M) |