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Pepco Group NV PEPCO GROUP ORD SH.../  NL0015000AU7  /

London International
2024-03-15  12:00:00 AM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
17.99PLN - 29,667
Turnover: -		 -Bid Size: - -Ask Size: - 13.31 bill.PLN - -

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  439,506   524,550   1.97 mill.
Intangible Assets
  889,809   814,238   847,477
Long-Term Investments
  -   -   -
Fixed Assets
  2.35 mill.   2.46 mill.   2.94 mill.
Inventories
  597,121   959,094   1.13 mill.
Accounts Receivable
  57,803   71,418   143,568
Cash and Cash Equivalents
  507,702   343,933   330,417
Current Assets
  1.23 mill.   1.54 mill.   1.65 mill.
Total Assets
  3.58 mill.   4 mill.   4.59 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  744,190   927,884   1.29 mill.
Long-term debt
  1.38 mill.   546,203   610,270
Liabilities to Banks
  -   -   -
Provisions
  70,265   31,016   30,573
Liabilities
  2.57 mill.   2.85 mill.   3.43 mill.
Share Capital
  -   -   -
Total Equity
  1.01 mill.   1.14 mill.   1.16 mill.
Minority Interests
  -   -   -
Total liabilities equity
  3.58 mill.   4 mill.   4.59 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  4.12 mill.   4.82 mill.   5.65 mill.
Depreciation (total)
  -   -   -
Operating Result
  282,435   278,229   228,485
Interest Income
  -86,098   -52,614   -81,508
Income Before Taxes
  -   -   -
Income Taxes
  41,367   51,900   44,733
Minority Interests Profit
  -   -   -
Net Income
  154,797   173,605   102,244

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  26.9000   0.3020   0.1780
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  702,416   363,307   652,695
Cash Flow from Investing Activities
  -183,613   -224,355   -385,296
Cash Flow from Financing
  -414,995   -299,485   -289,545
Decrease / Increase in Cash
  -   -   -
Employees
  25,000   25,000   47,487