PCC Rokita SA (FRA:229)
Germany · Delayed Price · Currency is EUR 16.78
-0.18 (-1.06%)
At close: Jan 30, 2026
PCC Rokita Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,860 | 1,947 | 2,388 | 3,143 | 2,203 | 1,476 | |
Revenue Growth (YoY) | -6.79% | -18.46% | -24.01% | 42.64% | 49.29% | -1.08% |
Cost of Revenue | 1,524 | 1,557 | 1,804 | 1,994 | 1,498 | 1,132 |
Gross Profit | 336.08 | 390.84 | 584.25 | 1,148 | 705.77 | 343.6 |
Selling, General & Admin | 277.12 | 283.75 | 297.91 | 364.47 | 272.28 | 215.54 |
Other Operating Expenses | -138.3 | -85.83 | -92.2 | -64.54 | -48.78 | -26.91 |
Operating Expenses | 138.82 | 197.93 | 205.72 | 299.93 | 223.5 | 188.63 |
Operating Income | 197.26 | 192.92 | 378.53 | 848.32 | 482.28 | 154.97 |
Interest Expense | -34.82 | -33.98 | -31.04 | -21.96 | -20.99 | -27.64 |
Interest & Investment Income | 11.31 | 12.21 | 12.36 | 4.91 | 2.32 | 6.73 |
Earnings From Equity Investments | 0.3 | 1.43 | 1.31 | 3.56 | 6.43 | 1.35 |
Currency Exchange Gain (Loss) | -1.91 | -3.64 | -35.73 | 4.09 | -1.77 | 4.45 |
Other Non Operating Income (Expenses) | -1.37 | -1.65 | -0.03 | -0.77 | -1.51 | -1.91 |
EBT Excluding Unusual Items | 170.77 | 167.29 | 325.41 | 838.15 | 466.76 | 137.96 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 8.95 |
Gain (Loss) on Sale of Assets | 0.76 | 1.76 | -0.29 | - | 0.15 | 6.61 |
Asset Writedown | - | - | - | - | - | -0.53 |
Legal Settlements | -8.64 | -8.64 | -11.47 | -24.44 | -0.09 | - |
Pretax Income | 162.89 | 160.4 | 313.65 | 813.72 | 466.82 | 152.98 |
Income Tax Expense | 17.67 | 17.33 | 45.77 | 138.63 | 49.5 | 35.58 |
Earnings From Continuing Operations | 145.22 | 143.07 | 267.88 | 675.09 | 417.32 | 117.41 |
Minority Interest in Earnings | -0.01 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 |
Net Income | 145.21 | 143.04 | 267.84 | 675.06 | 417.3 | 117.39 |
Net Income to Common | 145.21 | 143.04 | 267.84 | 675.06 | 417.3 | 117.39 |
Net Income Growth | 20.00% | -46.59% | -60.32% | 61.77% | 255.49% | 25.87% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
EPS (Basic) | 7.31 | 7.21 | 13.49 | 34.00 | 21.02 | 5.91 |
EPS (Diluted) | 7.31 | 7.21 | 13.49 | 34.00 | 21.02 | 5.91 |
EPS Growth | 20.00% | -46.59% | -60.32% | 61.75% | 255.66% | 25.80% |
Free Cash Flow | 180.74 | 177.28 | 295.76 | 563.06 | 380.18 | 195.35 |
Free Cash Flow Per Share | 9.10 | 8.93 | 14.90 | 28.36 | 19.15 | 9.84 |
Dividend Per Share | 5.050 | 5.050 | 6.700 | 21.570 | 13.230 | 3.670 |
Dividend Growth | -24.63% | -24.63% | -68.94% | 63.04% | 260.49% | 7.63% |
Gross Margin | 18.07% | 20.07% | 24.46% | 36.54% | 32.03% | 23.28% |
Operating Margin | 10.61% | 9.91% | 15.85% | 26.99% | 21.89% | 10.50% |
Profit Margin | 7.81% | 7.34% | 11.21% | 21.48% | 18.94% | 7.95% |
Free Cash Flow Margin | 9.72% | 9.10% | 12.38% | 17.92% | 17.26% | 13.24% |
EBITDA | 342.39 | 357.19 | 538.02 | 1,020 | 637.6 | 289.46 |
EBITDA Margin | 18.41% | 18.34% | 22.53% | 32.47% | 28.94% | 19.61% |
D&A For EBITDA | 145.13 | 164.28 | 159.49 | 172.01 | 155.32 | 134.49 |
EBIT | 197.26 | 192.92 | 378.53 | 848.32 | 482.28 | 154.97 |
EBIT Margin | 10.61% | 9.91% | 15.85% | 26.99% | 21.89% | 10.50% |
Effective Tax Rate | 10.85% | 10.80% | 14.59% | 17.04% | 10.60% | 23.25% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.