Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (WAR:PPS) — Stock Price
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (WAR:PPS) is currently trading at zł0.76 PLN, down 1.81% today. Over the past 52 weeks, shares have ranged between zł0.75 and zł0.98. This page tracks Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PPS market cap.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Income Statement — Revenue, Profit & Earnings by Year
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł243.73 Million | zł236.05 Million | zł222.22 Million | zł254.95 Million | zł220.83 Million |
| Cost of Revenue | zł189.90 Million | zł192.77 Million | zł161.73 Million | zł178.11 Million | zł179.28 Million |
| Gross Profit | zł53.83 Million | zł43.28 Million | zł60.49 Million | zł76.84 Million | zł41.54 Million |
| Research & Development | — | — | — | — | zł224.00K |
| SG&A | zł57.96 Million | zł39.44 Million | zł37.75 Million | zł36.86 Million | zł33.90 Million |
| Total Operating Expenses | zł247.57 Million | zł50.38 Million | zł48.32 Million | zł53.28 Million | zł47.38 Million |
| Operating Income | zł-3.84 Million | zł-8.26 Million | zł12.17 Million | zł23.55 Million | zł-5.69 Million |
| EBITDA | — | zł8.97 Million | zł31.46 Million | zł40.24 Million | zł12.47 Million |
| EBIT | — | zł-5.54 Million | zł15.61 Million | zł24.15 Million | zł653.00K |
| Interest Expense | zł7.93 Million | zł8.45 Million | zł8.04 Million | zł6.91 Million | zł2.35 Million |
| Income Before Tax | zł-11.79 Million | zł-13.99 Million | zł7.63 Million | zł17.27 Million | zł-3.73 Million |
| Income Tax Expense | — | zł1.54 Million | zł3.96 Million | zł6.43 Million | zł-521.00K |
| Net Income | zł-10.86 Million | zł-14.70 Million | zł4.00 Million | zł10.60 Million | zł-2.34 Million |
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł379.52 Million | zł356.97 Million | zł378.49 Million | zł376.01 Million | zł353.49 Million |
| Total Current Assets | zł209.59 Million | zł180.74 Million | zł197.71 Million | zł204.78 Million | zł180.75 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł11.18 Million | zł10.73 Million | zł10.39 Million | zł6.89 Million | zł7.12 Million |
| Net Receivables | zł21.63 Million | zł31.30 Million | zł31.92 Million | zł25.27 Million | zł33.41 Million |
| Inventory | zł147.63 Million | zł99.18 Million | zł110.21 Million | zł105.14 Million | zł97.72 Million |
| Property, Plant & Equipment | — | — | — | — | zł163.91 Million |
| Goodwill | zł1.32 Million | zł1.32 Million | zł1.32 Million | zł1.32 Million | zł1.32 Million |
| Total Liabilities | zł223.20 Million | zł190.03 Million | zł198.20 Million | zł189.48 Million | zł178.44 Million |
| Total Current Liabilities | zł186.67 Million | zł150.54 Million | zł158.20 Million | zł153.95 Million | zł141.71 Million |
| Long-term Debt | zł10.68 Million | zł14.77 Million | zł12.99 Million | zł6.51 Million | zł8.46 Million |
| Net Debt | zł139.07 Million | zł118.57 Million | zł112.68 Million | zł93.99 Million | zł100.05 Million |
| Total Stockholder Equity | zł155.59 Million | zł164.78 Million | zł177.31 Million | zł183.22 Million | zł171.98 Million |
| Retained Earnings | zł112.48 Million | zł121.55 Million | zł134.49 Million | zł139.13 Million | zł127.69 Million |
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-24.98 Million | zł8.92 Million | zł24.08 Million | zł28.17 Million | zł19.06 Million |
| Capital Expenditures | zł8.73 Million | zł11.45 Million | zł25.84 Million | zł10.99 Million | zł5.21 Million |
| Free Cash Flow | zł-33.71 Million | zł-10.02 Million | zł-7.79 Million | zł17.18 Million | zł13.85 Million |
| Investing Cash Flow | — | zł-8.38 Million | zł-23.97 Million | zł-10.04 Million | zł4.08 Million |
| Financing Cash Flow | — | zł-6.16 Million | zł-13.06 Million | zł-2.41 Million | zł490.00K |
| Dividends Paid | — | — | zł9.38 Million | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł14.70 Million | zł14.51 Million | zł15.85 Million | zł17.16 Million | zł15.19 Million |
| Change in Cash | zł-25.09 Million | zł-5.62 Million | zł-12.96 Million | zł15.71 Million | zł23.62 Million |
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.04 | — | — |
| Dec 31, 2025 | -0.06 | — | — |
| Sep 30, 2025 | -0.05 | — | — |
| Jun 30, 2025 | -0.01 | — | — |
| Mar 31, 2025 | 0.01 | — | — |
| Dec 31, 2024 | 0.01 | — | — |
| Sep 30, 2024 | -0.05 | — | — |
| Jun 30, 2024 | -0.07 | — | — |