PCC Rokita SA (WSE: PCR)
Poland
· Delayed Price · Currency is PLN 73.20
+1.90 (2.66%)
Dec 2, 2024, 5:00 PM CET
PCC Rokita Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,995 | 2,388 | 3,143 | 2,203 | 1,476 | 1,492 | Upgrade
|
| Revenue Growth (YoY) | -28.27% | -24.01% | 42.64% | 49.29% | -1.08% | 0.14% | Upgrade
|
| Cost of Revenue | 1,591 | 1,804 | 1,994 | 1,498 | 1,132 | 1,125 | Upgrade
|
| Gross Profit | 404.58 | 584.25 | 1,148 | 705.77 | 343.6 | 366.87 | Upgrade
|
| Selling, General & Admin | 265.41 | 297.91 | 364.47 | 272.28 | 215.54 | 203.56 | Upgrade
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| Other Operating Expenses | -53.29 | -92.09 | -64.54 | -48.78 | -26.91 | -10.45 | Upgrade
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| Operating Expenses | 212.12 | 205.83 | 299.93 | 223.5 | 188.63 | 193.11 | Upgrade
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| Operating Income | 192.46 | 378.43 | 848.32 | 482.28 | 154.97 | 173.76 | Upgrade
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| Interest Expense | -33.26 | -31.22 | -21.96 | -20.99 | -27.64 | -27.38 | Upgrade
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| Interest & Investment Income | 11 | 12.36 | 4.91 | 2.32 | 6.73 | 2.99 | Upgrade
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| Earnings From Equity Investments | 1.61 | 1.31 | 3.56 | 6.43 | 1.35 | -8.49 | Upgrade
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| Currency Exchange Gain (Loss) | -21.81 | -35.73 | 4.09 | -1.77 | 4.45 | -0.32 | Upgrade
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| Other Non Operating Income (Expenses) | -0.14 | -0.03 | -0.77 | -1.51 | -1.91 | -1.42 | Upgrade
|
| EBT Excluding Unusual Items | 149.87 | 325.12 | 838.15 | 466.76 | 137.96 | 139.13 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 8.95 | -0 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.85 | - | - | 0.15 | 6.61 | -2.77 | Upgrade
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| Asset Writedown | - | - | - | - | -0.53 | -0.05 | Upgrade
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| Legal Settlements | -11.47 | -11.47 | -24.44 | -0.09 | - | - | Upgrade
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| Pretax Income | 140.25 | 313.65 | 813.72 | 466.82 | 152.98 | 136.32 | Upgrade
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| Income Tax Expense | 19.2 | 45.77 | 138.63 | 49.5 | 35.58 | 43.02 | Upgrade
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| Earnings From Continuing Operations | 121.05 | 267.88 | 675.09 | 417.32 | 117.41 | 93.29 | Upgrade
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| Minority Interest in Earnings | -0.05 | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
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| Net Income | 121.01 | 267.84 | 675.06 | 417.3 | 117.39 | 93.27 | Upgrade
|
| Net Income to Common | 121.01 | 267.84 | 675.06 | 417.3 | 117.39 | 93.27 | Upgrade
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| Net Income Growth | -74.40% | -60.32% | 61.77% | 255.49% | 25.87% | -58.87% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| EPS (Basic) | 6.10 | 13.49 | 34.00 | 21.02 | 5.91 | 4.70 | Upgrade
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| EPS (Diluted) | 6.10 | 13.49 | 34.00 | 21.02 | 5.91 | 4.70 | Upgrade
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| EPS Growth | -74.40% | -60.32% | 61.75% | 255.66% | 25.80% | -58.86% | Upgrade
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| Free Cash Flow | 187.59 | 295.76 | 563.06 | 380.18 | 195.35 | 76.88 | Upgrade
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| Free Cash Flow Per Share | 9.45 | 14.90 | 28.36 | 19.15 | 9.84 | 3.87 | Upgrade
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| Dividend Per Share | - | - | 21.570 | 13.230 | 3.670 | 3.410 | Upgrade
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| Dividend Growth | - | - | 63.04% | 260.49% | 7.62% | -58.97% | Upgrade
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| Gross Margin | 20.28% | 24.46% | 36.54% | 32.03% | 23.28% | 24.59% | Upgrade
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| Operating Margin | 9.65% | 15.85% | 26.99% | 21.89% | 10.50% | 11.65% | Upgrade
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| Profit Margin | 6.06% | 11.22% | 21.48% | 18.94% | 7.95% | 6.25% | Upgrade
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| Free Cash Flow Margin | 9.40% | 12.38% | 17.92% | 17.25% | 13.24% | 5.15% | Upgrade
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| EBITDA | 347.47 | 537.92 | 1,020 | 637.6 | 289.46 | 267.12 | Upgrade
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| EBITDA Margin | 17.41% | 22.52% | 32.47% | 28.94% | 19.61% | 17.90% | Upgrade
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| D&A For EBITDA | 155.01 | 159.49 | 172.01 | 155.32 | 134.49 | 93.37 | Upgrade
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| EBIT | 192.46 | 378.43 | 848.32 | 482.28 | 154.97 | 173.76 | Upgrade
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| EBIT Margin | 9.65% | 15.85% | 26.99% | 21.89% | 10.50% | 11.65% | Upgrade
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| Effective Tax Rate | 13.69% | 14.59% | 17.04% | 10.60% | 23.26% | 31.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.