PCC Rokita SA (WSE:PCR)
Poland flag Poland · Delayed Price · Currency is PLN
68.40
-0.70 (-1.01%)
Aug 29, 2025, 4:46 PM CET

PCC Rokita Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
1,9051,9472,3883,1432,2031,476
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Revenue Growth (YoY)
-9.29%-18.46%-24.01%42.64%49.29%-1.08%
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Cost of Revenue
1,5571,5571,8041,9941,4981,132
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Gross Profit
348.08390.84584.251,148705.77343.6
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Selling, General & Admin
280.42283.75297.91364.47272.28215.54
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Other Operating Expenses
-92.17-87.32-92.09-64.54-48.78-26.91
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Operating Expenses
188.25196.44205.83299.93223.5188.63
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Operating Income
159.84194.41378.43848.32482.28154.97
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Interest Expense
-49.01-35.44-31.22-21.96-20.99-27.64
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Interest & Investment Income
--12.364.912.326.73
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Earnings From Equity Investments
-0.011.431.313.566.431.35
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Currency Exchange Gain (Loss)
2.77--35.734.09-1.774.45
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Other Non Operating Income (Expenses)
8.79--0.03-0.77-1.51-1.91
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EBT Excluding Unusual Items
122.38160.4325.12838.15466.76137.96
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Gain (Loss) on Sale of Investments
-----8.95
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Gain (Loss) on Sale of Assets
-0.17---0.156.61
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Asset Writedown
------0.53
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Legal Settlements
---11.47-24.44-0.09-
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Pretax Income
122.2160.4313.65813.72466.82152.98
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Income Tax Expense
16.9817.3345.77138.6349.535.58
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Earnings From Continuing Operations
105.23143.07267.88675.09417.32117.41
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Minority Interest in Earnings
-0.01-0.03-0.04-0.03-0.02-0.02
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Net Income
105.21143.04267.84675.06417.3117.39
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Net Income to Common
105.21143.04267.84675.06417.3117.39
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Net Income Growth
-26.76%-46.59%-60.32%61.77%255.49%25.87%
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Shares Outstanding (Basic)
202020202020
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Shares Outstanding (Diluted)
202020202020
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EPS (Basic)
5.307.2113.4934.0021.025.91
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EPS (Diluted)
5.307.2113.4934.0021.025.91
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EPS Growth
-26.70%-46.59%-60.32%61.75%255.66%25.80%
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Free Cash Flow
156.03177.28295.76563.06380.18195.35
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Free Cash Flow Per Share
7.868.9314.9028.3619.159.84
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Dividend Per Share
--6.70021.57013.2303.670
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Dividend Growth
---68.94%63.04%260.49%7.63%
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Gross Margin
18.27%20.07%24.46%36.54%32.03%23.28%
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Operating Margin
8.39%9.98%15.85%26.99%21.89%10.50%
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Profit Margin
5.52%7.34%11.21%21.48%18.94%7.95%
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Free Cash Flow Margin
8.19%9.10%12.38%17.92%17.26%13.24%
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EBITDA
331.05373.33537.921,020637.6289.46
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EBITDA Margin
17.38%19.17%22.52%32.47%28.94%19.61%
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D&A For EBITDA
171.21178.92159.49172.01155.32134.49
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EBIT
159.84194.41378.43848.32482.28154.97
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EBIT Margin
8.39%9.98%15.85%26.99%21.89%10.50%
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Effective Tax Rate
13.89%10.80%14.59%17.04%10.60%23.25%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.