Cash flow Pepco Group N.V.

Equities

PCO

NL0015000AU7

Discount Stores

Delayed Warsaw S.E. Other stock markets 10:57:17 2026-03-17 am EDT			5-day change	1st Jan Change
27.35 ^PLN	+0.44%		+3.09%	-8.77%

Mar. 11	Pepco Group to commence a fourth tranche of its share buyback programme from March 12	RE
Mar. 06	Pepco Group says it is well positioned to manage supply chain disruption in the Middle East	RE

3f1b252af0649c646a8e.kzbfCfXs3xGB5Vn8k1bTaGalVwtEoxwpXfOUQTexkf0.5HC8OJuWr2XVkDbRyyKeBg3WYV03klVcC8DVDELzxorleJltorS2YNSdPg

Published financial data: PEPCO GROUP N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	4.12B	4.82B	5.65B	6.17B	4.52B
Total Revenues	4.12B	4.82B	5.65B	6.17B	4.52B
Cost of Goods Sold, Total	2.35B	2.86B	3.38B	3.46B	2.35B
Gross Profit	1.77B	1.97B	2.27B	2.71B	2.17B
Selling General & Admin Expenses, Total	1.47B	1.65B	2.02B	2.37B	1.75B
Other Operating Expenses	-4.48M	-116K	-	-	-
Other Operating Expenses, Total	1.46B	1.65B	2.02B	2.37B	1.75B
Operating Income	304M	313M	245M	338M	419M
Interest Expense, Total	-86.28M	-57.6M	-97.05M	-145M	-102M
Interest And Investment Income	1M	2.24M	2.9M	22.96M	27.89M
Net Interest Expenses	-85.28M	-55.36M	-94.15M	-122M	-73.9M
Currency Exchange Gains (Loss)	541K	3.19M	14.56M	12.9M	15.36M
Other Non Operating Income (Expenses)	-1.36M	-	-1.92M	263K	-9.85M
EBT, Excl. Unusual Items	218M	261M	164M	229M	351M
Restructuring Charges	-	-26.57M	-13.47M	-3.69M	-34.13M
Impairment of Goodwill	-	-	-	-725M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-708K	-8.4M	-3.13M	-54.58M	-65.42M
Other Unusual Items	-21.12M	-	-	-	-
EBT, Incl. Unusual Items	196M	226M	147M	-554M	251M
Income Tax Expense	41.37M	51.9M	44.73M	108M	80.08M
Earnings From Continuing Operations	155M	174M	102M	-662M	171M
Earnings Of Discontinued Operations	-173K	-110K	-	-48.53M	-347M
Net Income to Company	155M	174M	102M	-710M	-176M
Net Income - (IS)	155M	174M	102M	-710M	-176M
Net Income to Common Incl Extra Items	155M	174M	102M	-710M	-176M
Net Income to Common Excl. Extra Items	155M	174M	102M	-662M	171M
Per Share Items
Net EPS - Basic	0.27	0.3	0.18	-1.23	-0.31
Basic EPS - Continuing Operations	0.27	0.3	0.18	-1.15	0.3
Basic Weighted Average Shares Outstanding	575M	575M	575M	576M	575M
Net EPS - Diluted	0.27	0.3	0.18	-1.23	-0.3
Diluted EPS - Continuing Operations	0.27	0.3	0.18	-1.15	0.29
Diluted Weighted Average Shares Outstanding	579M	579M	579M	576M	592M
Normalized Basic EPS	0.24	0.28	0.18	0.25	0.38
Normalized Diluted EPS	0.24	0.28	0.18	0.25	0.37
Dividend Per Share	-	-	-	0.06	0.1
Payout Ratio	-	-	-	-	-20.33
Supplemental Items
EBITDA	399M	425M	400M	524M	565M
EBITA	307M	316M	248M	341M	419M
EBIT	304M	313M	245M	338M	419M
EBITDAR	420M	458M	454M	581M	623M
Effective Tax Rate - (Ratio)	21.07	23	30.44	-19.4	31.84
Total Current Taxes	64.37M	90.84M	34.95M	114M	102M
Total Deferred Taxes	-23M	-38.94M	9.78M	-6.55M	-21.58M
Normalized Net Income	136M	163M	102M	143M	219M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	36.44M	46.05M	61.37M	77.31M	41.18M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.12B	1.35B	-	-	-
General and Administrative Expenses	324M	275M	1.15B	1.34B	937M
Net Rental Expense, Total	21.35M	32.83M	53.7M	57.32M	57.98M
Imputed Operating Lease Interest Expense	8.83M	8.75M	22.12M	33.13M	25.28M
Imputed Operating Lease Depreciation	12.52M	24.08M	31.59M	24.18M	32.69M
Stock-Based Comp., Other (Total)	15.43M	13.99M	-2.82M	6.9M	12.6M
Total Stock-Based Compensation	15.43M	13.99M	-2.82M	6.9M	12.6M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	508M	344M	330M	363M	464M
Total Cash And Short Term Investments	508M	344M	330M	363M	464M
Accounts Receivable, Total	742K	3.2M	2.62M	4.99M	521K
Other Receivables	14.17M	12.25M	31.32M	27.44M	43.11M
Total Receivables	14.92M	15.44M	33.94M	32.43M	43.63M
Inventory	597M	959M	1.13B	1.24B	892M
Prepaid Expenses	46.46M	59.71M	110M	70.7M	19.64M
Other Current Assets, Total	66.24M	165M	42.11M	32.74M	16.02M
Total Current Assets	1.23B	1.54B	1.65B	1.73B	1.44B
Gross Property Plant And Equipment	2.16B	2.62B	3.5B	4.15B	3.3B
Accumulated Depreciation	-758M	-1.08B	-1.52B	-2.1B	-1.84B
Net Property Plant And Equipment	1.4B	1.54B	1.97B	2.05B	1.47B
Goodwill	705M	689M	704M	0	-
Other Intangibles, Total	185M	125M	144M	107M	17.63M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	3.2M
Deferred Tax Assets Long-Term	58.05M	91.3M	113M	106M	113M
Other Long-Term Assets, Total	4.63M	7.61M	6.28M	1.82M	653K
Total Assets	3.58B	4B	4.59B	4B	3.04B
Liabilities
Accounts Payable, Total	301M	555M	767M	887M	646M
Accrued Expenses, Total	353M	272M	359M	412M	231M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	65.76M	68.34M	119M	-	431M
Current Portion of Leases	260M	310M	305M	347M	285M
Current Income Taxes Payable	19.01M	47.94M	-	21.68M	54.9M
Other Current Liabilities	115M	154M	233M	153M	197M
Total Current Liabilities	1.11B	1.41B	1.78B	1.82B	1.84B
Long-Term Debt	545M	546M	610M	613M	196M
Long-Term Leases	839M	823M	988M	1.03B	782M
Other Non Current Liabilities	75.89M	76.87M	51.94M	18.39M	52.86M
Total Liabilities	2.57B	2.85B	3.43B	3.49B	2.87B
Common Stock, Total	5.75M	5.75M	5.76M	5.76M	5.78M
Additional Paid In Capital	13K	13K	13K	13K	13K
Retained Earnings	946M	1.08B	1.18B	445M	169M
Treasury Stock	-	-	-	-	-49.91M
Comprehensive Income and Other	55.66M	63.95M	-25.91M	60.34M	37.99M
Total Common Equity	1.01B	1.14B	1.16B	511M	163M
Total Equity	1.01B	1.14B	1.16B	511M	163M
Total Liabilities And Equity	3.58B	4B	4.59B	4B	3.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	575M	575M	576M	576M	568M
ECS Total Common Shares Outstanding	575M	575M	576M	576M	568M
Book Value / Share	1.75	1.99	2.01	0.89	0.29
Tangible Book Value	118M	331M	310M	404M	145M
Tangible Book Value Per Share	0.2	0.57	0.54	0.7	0.26
Total Debt	1.71B	1.75B	2.02B	1.99B	1.69B
Net Debt	1.2B	1.4B	1.69B	1.63B	1.23B
Debt Equivalent Oper. Leases	171M	263M	430M	459M	464M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	597M	959M	1.13B	1.24B	892M
Land - (BS)	60.97M	60.97M	61.15M	86.19M	78.78M
Machinery, Total	413M	518M	680M	773M	552M
Full Time Employees	42.04K	43.21K	47.49K	29.46K	25.67K
Part Time Employees	-	-	-	18.3K	5.92K

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	155M	174M	102M	-710M	-176M
Depreciation & Amortization - CF	313M	369M	461M	547M	447M
Amortization of Goodwill and Intangible Assets - (CF)	3.14M	3.27M	3.28M	3.25M	-
Depreciation & Amortization, Total	317M	372M	464M	550M	447M
Amortization of Deferred Charges, Total - (CF)	8.26M	5.99M	6.29M	7.4M	8.12M
(Gain) Loss From Sale Of Asset	204K	-	-477K	-270K	-220K
Asset Writedown & Restructuring Costs	708K	8.4M	3.13M	779M	65.42M
Stock-Based Compensation (CF)	15.43M	13.99M	-2.82M	6.9M	12.6M
Net Cash From Discontinued Operations	-173K	-110K	-	-1.91M	19.76M
Other Operating Activities, Total	78.06M	43.24M	50.82M	180M	418M
Change In Accounts Receivable	-21.44M	-19.73M	-62.24M	42.46M	-12.69M
Change In Inventories	-18.58M	-384M	-176M	-49.51M	7.22M
Change In Accounts Payable	141M	184M	322M	11.93M	-19.45M
Change in Other Net Operating Assets	27.9M	-34.41M	-55.29M	2.81M	19.82M
Cash from Operations	702M	363M	653M	819M	790M
Capital Expenditure	-147M	-218M	-364M	-205M	-89.34M
Sale of Property, Plant, and Equipment	161K	626K	1.44M	2.29M	576K
Cash Acquisitions	-6.03M	-	-	-	-
Divestitures	-	-	-	-8.46M	-39.41M
Sale (Purchase) of Intangible assets	-33.75M	-6.76M	-25.82M	-7.19M	-6.46M
Other Investing Activities, Total	3.15M	-	2.9M	22.88M	6.32M
Cash from Investing	-184M	-224M	-385M	-195M	-128M
Long-Term Debt Issued, Total	607M	45M	431M	-	-
Total Debt Issued	607M	45M	431M	-	-
Long-Term Debt Repaid, Total	-955M	-289M	-641M	-484M	-291M
Total Debt Repaid	-955M	-289M	-641M	-484M	-291M
Issuance of Common Stock	58K	-	10K	-	15K
Repurchase of Common Stock	-	-	-	-	-49.91M
Common Dividends Paid	-	-	-	-	-35.74M
Common & Preferred Stock Dividends Paid	-	-	-	-	-35.74M
Other Financing Activities, Total	-66.84M	-55.69M	-80.18M	-136M	-187M
Cash from Financing	-415M	-299M	-290M	-621M	-564M
Foreign Exchange Rate Adjustments	3.73M	-3.24M	8.63M	29.7M	3.66M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	108M	-164M	-13.52M	32.92M	101M
Supplemental Items
Cash Interest Paid	66.84M	55.69M	80.18M	133M	95.13M
Cash Income Tax Paid (Refund)	49.58M	61.39M	75.42M	85.45M	77.26M
Levered Free Cash Flow	347M	93.52M	379M	518M	568M
Unlevered Free Cash Flow	401M	130M	439M	609M	632M
Change In Net Working Capital	-51.52M	233M	-208M	-44.69M	2.36M
Net Debt Issued / Repaid	-348M	-244M	-209M	-484M	-291M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.72	5.19	3.57	4.93	7.43
Return on Total Capital	7.46	7.02	5.05	7.46	12.08
Return On Equity %	17.6	16.48	8.88	-80.24	56.73
Return on Common Equity	17.6	16.48	8.88	-80.24	56.73
Margin Analysis
Gross Profit Margin %	42.92	40.8	40.15	43.88	48.02
SG&A Margin	35.64	34.32	35.81	38.4	38.75
EBITDA Margin %	9.67	8.81	7.08	8.49	12.49
EBITA Margin %	7.46	6.55	4.4	5.53	9.27
EBIT Margin %	7.38	6.48	4.34	5.48	9.27
Income From Continuing Operations Margin %	3.76	3.6	1.81	-10.73	3.79
Net Income Margin %	3.76	3.6	1.81	-11.52	-3.89
Net Avail. For Common Margin %	3.76	3.6	1.81	-10.73	3.79
Normalized Net Income Margin	3.31	3.38	1.81	2.32	4.85
Levered Free Cash Flow Margin	8.42	1.94	6.7	8.4	12.56
Unlevered Free Cash Flow Margin	9.73	2.69	7.78	9.87	13.96
Asset Turnover
Asset Turnover	1.24	1.28	1.32	1.44	1.28
Fixed Assets Turnover	3.19	3.28	3.21	3.07	2.64
Receivables Turnover (Average Receivables)	-	2.45K	1.94K	1.62K	1.64K
Inventory Turnover (Average Inventory)	4.04	3.67	3.23	2.94	2.27
Short Term Liquidity
Current Ratio	1.11	1.1	0.93	0.95	0.78
Quick Ratio	0.47	0.26	0.2	0.22	0.28
Operating Cash Flow to Current Liabilities	0.63	0.26	0.37	0.45	0.43
Days Sales Outstanding (Average Receivables)	-	0.15	0.19	0.23	0.22
Days Outstanding Inventory (Average Inventory)	90.27	99.47	113.01	124.53	160.44
Average Days Payable Outstanding	44.54	48.56	67.86	84.8	132.21
Cash Conversion Cycle (Average Days)	-	51.06	45.34	39.96	28.46
Long Term Solvency
Total Debt/Equity	169.71	152.7	174.76	389.89	1.04K
Total Debt / Total Capital	62.92	60.43	63.6	79.59	91.22
LT Debt/Equity	137.38	119.61	138.15	322.12	599.47
Long-Term Debt / Total Capital	50.94	47.33	50.28	65.75	52.65
Total Liabilities / Total Assets	71.87	71.38	74.79	87.21	94.63
EBIT / Interest Expense	3.53	5.43	2.53	2.33	4.12
EBITDA / Interest Expense	7.2	11.89	7.31	6.12	8.51
(EBITDA - Capex) / Interest Expense	5.49	8.1	3.56	4.71	7.63
Total Debt / EBITDA	2.75	2.55	2.85	2.24	1.95
Net Debt / EBITDA	1.94	2.05	2.39	1.84	1.42
Total Debt / (EBITDA - Capex)	3.61	3.74	5.86	2.92	2.18
Net Debt / (EBITDA - Capex)	2.54	3.01	4.9	2.38	1.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.17	17.01	17.13	10.21	8.73
Gross Profit, 1 Yr. Growth %	23.43	11.23	15.26	20.83	11.2
EBITDA, 1 Yr. Growth %	84.94	21.58	-5.79	28.83	22.86
EBITA, 1 Yr. Growth %	127.2	23	-21.41	31.72	25.91
EBIT, 1 Yr. Growth %	130.29	23.23	-21.64	32.14	27.41
Earnings From Cont. Operations, 1 Yr. Growth %	38.45K	32.41	-41.14	-710.57	34.56
Net Income, 1 Yr. Growth %	-28.93K	32.5	-41.11	-834.93	-76.06
Normalized Net Income, 1 Yr. Growth %	685.75	47.38	-37.23	30.51	46.12
Diluted EPS Before Extra, 1 Yr. Growth %	37.97K	32.57	-41	-714.44	31.36
Accounts Receivable, 1 Yr. Growth %	-	330.59	-17.87	90.21	-89.56
Inventory, 1 Yr. Growth %	5.37	60.62	18.3	10.35	-24.02
Net Property, Plant and Equip., 1 Yr. Growth %	17.8	10.45	27.83	3.82	-25.3
Total Assets, 1 Yr. Growth %	16.67	13.07	14.79	-12.62	-24.39
Tangible Book Value, 1 Yr. Growth %	-308.7	157.52	-6.31	39.23	-2.36
Common Equity, 1 Yr. Growth %	33.7	18.89	1.08	-55.05	-63.06
Cash From Operations, 1 Yr. Growth %	21.2	-46.02	79.65	25.48	-3.92
Capital Expenditures, 1 Yr. Growth %	5.73	48.31	66.73	-42.65	-38.12
Levered Free Cash Flow, 1 Yr. Growth %	6.84	-73.33	304.89	28.79	12.6
Unlevered Free Cash Flow, 1 Yr. Growth %	4.1	-67.52	239.19	31.71	10.02
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	54.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.86	17.09	17.07	13.08	-10.09
Gross Profit, 2 Yr. CAGR %	10.72	17.17	13.23	17.27	-1.51
EBITDA, 2 Yr. CAGR %	9.44	40.37	7.03	11.02	17.91
EBITA, 2 Yr. CAGR %	7.74	52.83	-1.68	3.91	27.25
EBIT, 2 Yr. CAGR %	8.15	53.86	-1.73	3.95	28.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.82	1.98K	-11.72	95.16	25.76
Net Income, 2 Yr. CAGR %	-14.22	1.7K	-11.66	102.26	34.88
Normalized Net Income, 2 Yr. CAGR %	5.36	206.36	-3.82	-6.26	41.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-95.3	1.96K	-11.56	95.7	24.32
Accounts Receivable, 2 Yr. CAGR %	-32.92	-	88.05	24.99	-55.44
Inventory, 2 Yr. CAGR %	5.4	30.1	37.85	13.5	-10.71
Net Property, Plant and Equip., 2 Yr. CAGR %	100.34	14.06	18.82	15.2	-13.78
Total Assets, 2 Yr. CAGR %	31.27	14.14	13.93	-0.02	-18.53
Tangible Book Value, 2 Yr. CAGR %	130.18	141.94	55.33	10.57	-29.22
Common Equity, 2 Yr. CAGR %	12.51	23.25	9.63	-33.16	-62.15
Cash From Operations, 2 Yr. CAGR %	96.39	-20.83	-1.52	50.14	10.02
Capital Expenditures, 2 Yr. CAGR %	9.25	25.22	57.25	-3.18	-49.95
Levered Free Cash Flow, 2 Yr. CAGR %	809.16	-46.35	3.92	135.38	18.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	178	-42.01	4.95	116.81	16.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.7	12.19	17.1	14.37	-2.11
Gross Profit, 3 Yr. CAGR %	11.84	10.89	16.53	15.22	3.35
EBITDA, 3 Yr. CAGR %	11.4	8.46	22.9	14.44	9.98
EBITA, 3 Yr. CAGR %	10.17	6.07	22.44	9.92	9.89
EBIT, 3 Yr. CAGR %	10.04	6.34	22.87	10.02	10.28
Earnings From Cont. Operations, 3 Yr. CAGR %	133.39	-7.39	533.58	71.49	-0.45
Net Income, 3 Yr. CAGR %	251.51	-6.2	475.29	75.66	0.42
Normalized Net Income, 3 Yr. CAGR %	5.33	9.86	80.61	9	10.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-65.91	-86.48	531.15	71.88	-1.24
Accounts Receivable, 3 Yr. CAGR %	-55.57	24.67	-	88.77	-45.37
Inventory, 3 Yr. CAGR %	8.76	21.29	26.04	27.43	-2.37
Net Property, Plant and Equip., 3 Yr. CAGR %	67.31	64.27	18.48	13.59	-1.68
Total Assets, 3 Yr. CAGR %	22.37	24.38	14.36	4.17	-8.77
Tangible Book Value, 3 Yr. CAGR %	-21.51	145.85	76.35	46.57	-23.95
Common Equity, 3 Yr. CAGR %	20.85	12.87	15.36	-19.02	-47.78
Cash From Operations, 3 Yr. CAGR %	109.71	25.88	4.04	6.76	29.56
Capital Expenditures, 3 Yr. CAGR %	12.33	20.97	37.76	11.61	-25.75
Levered Free Cash Flow, 3 Yr. CAGR %	56.48	181.35	5.24	13.91	82.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.71	35.65	4.48	15.14	69.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	44.73	21.96	13.21	12.55	5.16
Gross Profit, 5 Yr. CAGR %	45.23	21.92	12.39	13.4	8.67
EBITDA, 5 Yr. CAGR %	52.62	24.49	6.77	9.48	21.25
EBITA, 5 Yr. CAGR %	61.06	24.25	1.56	5.2	25.39
EBIT, 5 Yr. CAGR %	60.73	24.23	1.43	5.38	25.99
Earnings From Cont. Operations, 5 Yr. CAGR %	54.13	25.81	53.01	24.78	235.7
Net Income, 5 Yr. CAGR %	54.1	25.8	95.68	27.55	218.43
Normalized Net Income, 5 Yr. CAGR %	54.01	23.07	-2.61	3.1	66.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-60.35	-51.75	-60.63	233.17
Accounts Receivable, 5 Yr. CAGR %	-27.68	-26.55	-20.87	24.79	-
Inventory, 5 Yr. CAGR %	29.35	20.96	19.58	18.11	9.51
Net Property, Plant and Equip., 5 Yr. CAGR %	69.38	42.84	45.9	42.53	4.34
Total Assets, 5 Yr. CAGR %	55.76	15.71	18.62	13.97	-0.22
Tangible Book Value, 5 Yr. CAGR %	1.37	-2.6	4.91	78.59	20.82
Common Equity, 5 Yr. CAGR %	52.54	15.59	15.18	-8.47	-26.38
Cash From Operations, 5 Yr. CAGR %	60.69	37.75	53.67	35.08	6.39
Capital Expenditures, 5 Yr. CAGR %	19.42	26.56	28.51	10.66	-8.48
Levered Free Cash Flow, 5 Yr. CAGR %	-	159.17	33.12	161.97	11.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	64.07	29.22	63.64	10.39