PCC Rokita SA (WSE:PCR)
Poland · Delayed Price · Currency is PLN 67.00
+1.00 (1.52%)
Apr 1, 2026, 9:44 AM CET
PCC Rokita Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,801 | 1,947 | 2,388 | 3,143 | 2,203 | |
Revenue Growth (YoY) | -7.50% | -18.46% | -24.01% | 42.64% | 49.29% |
Cost of Revenue | 1,499 | 1,557 | 1,804 | 1,994 | 1,498 |
Gross Profit | 302.78 | 390.84 | 584.25 | 1,148 | 705.77 |
Selling, General & Admin | 266.89 | 283.75 | 297.91 | 364.47 | 272.28 |
Other Operating Expenses | -66.72 | -85.83 | -92.2 | -64.54 | -48.78 |
Operating Expenses | 200.17 | 197.93 | 205.72 | 299.93 | 223.5 |
Operating Income | 102.61 | 192.92 | 378.53 | 848.32 | 482.28 |
Interest Expense | -35.31 | -33.98 | -31.04 | -21.96 | -20.99 |
Interest & Investment Income | - | 12.21 | 12.36 | 4.91 | 2.32 |
Earnings From Equity Investments | -0.14 | 1.43 | 1.31 | 3.56 | 6.43 |
Currency Exchange Gain (Loss) | - | -3.64 | -35.73 | 4.09 | -1.77 |
Other Non Operating Income (Expenses) | - | -1.65 | -0.03 | -0.77 | -1.51 |
EBT Excluding Unusual Items | 67.16 | 167.29 | 325.41 | 838.15 | 466.76 |
Gain (Loss) on Sale of Assets | - | 1.76 | -0.29 | - | 0.15 |
Legal Settlements | - | -8.64 | -11.47 | -24.44 | -0.09 |
Pretax Income | 67.16 | 160.4 | 313.65 | 813.72 | 466.82 |
Income Tax Expense | 5.65 | 17.33 | 45.77 | 138.63 | 49.5 |
Earnings From Continuing Operations | 61.5 | 143.07 | 267.88 | 675.09 | 417.32 |
Minority Interest in Earnings | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 |
Net Income | 61.48 | 143.04 | 267.84 | 675.06 | 417.3 |
Net Income to Common | 61.48 | 143.04 | 267.84 | 675.06 | 417.3 |
Net Income Growth | -57.02% | -46.59% | -60.32% | 61.77% | 255.49% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 0.22% | - | - | - | - |
EPS (Basic) | 3.09 | 7.21 | 13.49 | 34.00 | 21.02 |
EPS (Diluted) | 3.09 | 7.21 | 13.49 | 34.00 | 21.02 |
EPS Growth | -57.11% | -46.59% | -60.32% | 61.75% | 255.66% |
Free Cash Flow | 144.41 | 177.28 | 295.76 | 563.06 | 380.18 |
Free Cash Flow Per Share | 7.26 | 8.93 | 14.90 | 28.36 | 19.15 |
Dividend Per Share | - | 5.050 | 6.700 | 21.570 | 13.230 |
Dividend Growth | - | -24.63% | -68.94% | 63.04% | 260.49% |
Gross Margin | 16.81% | 20.07% | 24.46% | 36.54% | 32.03% |
Operating Margin | 5.70% | 9.91% | 15.85% | 26.99% | 21.89% |
Profit Margin | 3.41% | 7.34% | 11.21% | 21.48% | 18.94% |
Free Cash Flow Margin | 8.02% | 9.10% | 12.38% | 17.92% | 17.26% |
EBITDA | 256.95 | 357.19 | 538.02 | 1,020 | 637.6 |
EBITDA Margin | 14.27% | 18.34% | 22.53% | 32.47% | 28.94% |
D&A For EBITDA | 154.34 | 164.28 | 159.49 | 172.01 | 155.32 |
EBIT | 102.61 | 192.92 | 378.53 | 848.32 | 482.28 |
EBIT Margin | 5.70% | 9.91% | 15.85% | 26.99% | 21.89% |
Effective Tax Rate | 8.42% | 10.80% | 14.59% | 17.04% | 10.60% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.