Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Net Sales
19,255.13
18,027.88
25,854.99
22,477.94
18,697.70
15,440.34
14,686.04
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
19,255.13
18,027.88
25,854.99
22,477.94
18,697.70
15,440.34
14,686.04
Raw Material Cost
10,032.83
9,563.51
15,507.52
13,307.46
10,673.48
9,150.21
8,480.64
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
3,232.36
2,832.86
3,780.64
3,526.16
3,098.33
2,491.48
2,241.96
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
475.25
482.99
442.98
268.46
350.01
423.85
294.00
Selling and Distribution Expenses
7,436.94
7,037.92
9,165.76
7,711.25
6,789.13
5,733.06
5,118.27
Other Expenses
-370.76
-331.58
-422.36
-379.46
-344.83
-291.53
-253.60
Total Expenditure (Excl Depreciation)
17,469.77
16,601.44
24,673.28
21,018.72
17,462.61
14,883.27
13,598.90
Operating Profit (PBDIT) excl Other Income
1785.3999999999999
1426.3999999999999
1181.7
1459.1999999999998
1235.1000000000001
557.1
1087.1
Other Income
184.09
97.50
80.79
25.86
-68.49
-5.94
76.35
Operating Profit (PBDIT)
3,906.35
3,298.55
3,387.50
3,248.17
2,634.81
1,825.46
1,498.72
Interest
475.25
482.99
442.98
268.46
350.01
423.85
294.00
Exceptional Items
-423.74
-26.65
-85.58
-165.09
-59.09
-49.83
255.06
Gross Profit (PBDT)
9,222.30
8,464.37
10,347.47
9,170.48
8,024.22
6,290.13
6,205.40
Depreciation
1,936.90
1,774.60
2,125.00
1,763.09
1,468.21
1,274.33
335.23
Profit Before Tax
1,070.46
1,014.31
733.95
1,051.53
757.50
77.45
1,124.56
Tax
340.87
462.36
233.25
241.89
162.35
75.69
184.03
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
729.58
551.94
500.70
809.64
595.15
1.76
940.53
Extraordinary Items
0.00
-0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
729.58
551.94
500.70
809.64
595.15
1.76
940.53
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
729.58
551.94
500.70
809.64
595.15
1.76
940.53
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.04
0.04
0.05
0.05
0.05
0.05
0.04
Reserves
694.88
1,889.22
5,257.91
5,538.88
4,431.56
3,416.96
3,479.55
Earnings per share (EPS)
1.23
-5.78
0.77
1.4
1.03
-0.02
8.81
Diluted Earnings per share
1.23
-5.78
0.77
1.4
1.03
-0.02
8.81
Operating Profit Margin (Excl OI)
9.27%
7.91%
4.57%
6.49%
6.61%
3.61%
7.4%
Gross Profit Margin
15.62%
15.47%
11.06%
12.52%
11.9%
8.75%
9.94%
PAT Margin
3.79%
3.06%
1.94%
3.6%
3.18%
0.01%
6.4%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Sep 2025 is 6.81% vs -30.27% in Sep 2024
Consolidate Net Profit
YoY Growth in year ended Sep 2025 is 32.20% vs 10.23% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Sep 2025 is 16.28% vs -3.19% in Sep 2024
Interest
YoY Growth in year ended Sep 2025 is -1.59% vs 9.03% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Sep 2025 has improved from Sep 2024
Compare Annual Results Of Pepco Group NV With
Figures in Million
Consolidate Annual Results
Change(PLN)
Change(%)
Net Sales
19,255.13
2,114.33
17,140.80
810.70%
Other Operating Income
0.00
0.00
0.00
Total Operating income
19,255.13
2,114.33
17,140.80
810.70%
Raw Material Cost
10,032.83
1,632.98
8,399.85
514.39%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
3,232.36
68.82
3,163.54
4,596.83%
Power Cost
0
0
0.00
Manufacturing Expenses
475.25
12.79
462.46
3,615.79%
Selling and Distribution Expenses
7,436.94
347.19
7,089.75
2,042.04%
Other Expenses
-370.76
-8.16
-362.60
-4,443.63%
Total Expenditure (Excl Depreciation)
17,469.77
1,980.17
15,489.60
782.24%
Operating Profit (PBDIT) excl Other Income
1,785.36
134.16
1,651.20
1,230.77%
Other Income
184.09
2.38
181.71
7,634.87%
Operating Profit (PBDIT)
3,906.35
155.27
3,751.08
2,415.84%
Interest
475.25
12.79
462.46
3,615.79%
Exceptional Items
-423.74
-2.77
-420.97
-15,197.47%
Gross Profit (PBDT)
9,222.30
481.35
8,740.95
1,815.92%
Depreciation
1,936.90
28.41
1,908.49
6,717.67%
Profit Before Tax
1,070.46
111.31
959.15
861.69%
Tax
340.87
21.82
319.05
1,462.19%
Provisions and contingencies
0
0
0.00
Profit After Tax
729.58
84.73
644.85
761.06%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
729.58
84.73
644.85
761.06%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
4.75
-4.75
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
729.58
89.48
640.10
715.36%
Equity Capital
0
0
0.00
Face Value
0.04
1.00
0.00
Reserves
694.88
272.80
422.08
154.72%
Earnings per share (EPS)
1.23
6.41
-5.18
-80.81%
Diluted Earnings per share
1.23
6.41
-5.18
-80.81%
Operating Profit Margin (Excl OI)
9.27%
5.89%
0.00
3.38%
Gross Profit Margin
15.62%
6.61%
0.00
9.01%
PAT Margin
3.79%
4.01%
0.00
-0.22%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,925.51 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 6.81% vs -30.27% in Sep 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 72.96 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 32.20% vs 10.23% in Sep 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 372.23 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is 16.28% vs -3.19% in Sep 2024
Annual - Interest
Interest 47.53 Million
in Sep 2025Figures in Million
YoY Growth in year ended Sep 2025 is -1.59% vs 9.03% in Sep 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 9.27%
in Sep 2025Figures in %
YoY Growth in year ended Sep 2025 has improved from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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