Pepco Group 2025财年基础息税折旧及摊销前利润达8.65亿欧元

投资观察
Dec 17, 2025

12月17日,Pepco Group NV宣布:*2025财年基础息税折旧及摊销前利润增长10.3%,达到8.65亿欧元,反映出同比毛利率改善100个基点*2025财年收入增长8.7%,达到45.23亿欧元,LFL销售回升2.6%(不包括快速消费品增长4.0%)*2025财年基础净收益增长19.7%,达到2.19亿欧元,反映出对改善息税折旧及摊销前利润转换的关注*确认2026财年基础息税折旧及摊销前利润预计同比增长至少9%;基础净收益将超过25%*强劲的自由现金流生成达3.34亿欧元,使得分红支付比率提升至25%(上次为20%),2025财年分红增长57%,达到9.6欧分(2024财年为6.2欧分),此外,还在2025财年第四季度回购5000万欧元的股票,目前正在执行第二笔5000万欧元的回购*中期指导已确认收入和息税折旧及摊销前利润的目标,并提高了毛利率和未杠杆自由现金流的预期*预计基础净收益年复合增长率至少为15%*在2025财年战略回归PEPCO服装和一般商品核心模式*PEPCO预计2026财年收入增长为6%至8%*集团在2025财年新开247家净新店(2024财年为379家),年末总店数达到4359家*目标在2026财年新开约250家净新店*在截至目前的第一财季(2025年10月1日至12月13日),PEPCO LFL收入增长3.9%,不包括快速消费品(包括快速消费品时LFL增长0.3%)*截至第一财季的LFL收入(包括DEALZ)增长3.0%,不包括快速消费品(包括快速消费品时LFL下降0.3%)

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