Pepees S.A. (PPS.WA)

PLN 0.84

(3.07%)

Net Debt Summary of Pepees S.A.

  • Pepees S.A.'s latest annual net debt in 2023 was 112.67 Million PLN , up 19.88% from previous year.
  • Pepees S.A.'s latest quarterly net debt in 2024 Q2 was 84.92 Million PLN , down -16.16% from previous quarter.
  • Pepees S.A. reported annual net debt of 93.99 Million PLN in 2022, down -6.06% from previous year.
  • Pepees S.A. reported annual net debt of 100.05 Million PLN in 2021, down -14.47% from previous year.
  • Pepees S.A. reported quarterly net debt of 101.29 Million PLN for 2024 Q1, down -10.11% from previous quarter.
  • Pepees S.A. reported quarterly net debt of 112.67 Million PLN for 2023 FY, up 19.88% from previous quarter.

Annual Net Debt Chart of Pepees S.A. (2023 - 2008)

Historical Annual Net Debt of Pepees S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 112.67 Million PLN 19.88%
2022 93.99 Million PLN -6.06%
2021 100.05 Million PLN -14.47%
2020 116.97 Million PLN 10.03%
2019 106.31 Million PLN 19.6%
2018 88.88 Million PLN 3.05%
2017 86.25 Million PLN 6.69%
2016 80.85 Million PLN 31.08%
2015 61.68 Million PLN 20.29%
2014 51.27 Million PLN 120.03%
2013 23.3 Million PLN -17.1%
2012 28.11 Million PLN -3.23%
2011 29.05 Million PLN 2306.88%
2010 1.2 Million PLN -95.4%
2009 26.26 Million PLN -9.96%
2008 29.16 Million PLN 0.0%

Peer Net Debt Comparison of Pepees S.A.

Name Net Debt Net Debt Difference
Bio Planet S.A. 32.95 Million PLN -241.935%
Helio S.A. 10.05 Million PLN -1021.063%
Makarony Polskie S.A. -9.86 Million PLN 1241.737%
Zaklady Przemyslu Cukierniczego Otmuchów S.A. 17.84 Million PLN -531.391%
Pamapol S.A. 209.22 Million PLN 46.146%
Seko S.A. 11.57 Million PLN -873.124%
Tarczynski S.A. 626.8 Million PLN 82.023%