PCC Rokita SA (WSE:PCR)
Poland
· Delayed Price · Currency is PLN 74.60
+0.50 (0.67%)
Apr 2, 2025, 4:40 PM CET
PCC Rokita Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 1,791 | 2,388 | 3,143 | 2,203 | 1,476 | Upgrade
|
| Revenue Growth (YoY) | -25.00% | -24.01% | 42.64% | 49.29% | -1.08% | Upgrade
|
| Cost of Revenue | 1,508 | 1,804 | 1,994 | 1,498 | 1,132 | Upgrade
|
| Gross Profit | 282.71 | 584.25 | 1,148 | 705.77 | 343.6 | Upgrade
|
| Selling, General & Admin | 260.43 | 297.91 | 364.47 | 272.28 | 215.54 | Upgrade
|
| Other Operating Expenses | -128.57 | -92.09 | -64.54 | -48.78 | -26.91 | Upgrade
|
| Operating Expenses | 131.86 | 205.83 | 299.93 | 223.5 | 188.63 | Upgrade
|
| Operating Income | 150.85 | 378.43 | 848.32 | 482.28 | 154.97 | Upgrade
|
| Interest Expense | -33.13 | -31.22 | -21.96 | -20.99 | -27.64 | Upgrade
|
| Interest & Investment Income | - | 12.36 | 4.91 | 2.32 | 6.73 | Upgrade
|
| Earnings From Equity Investments | - | 1.31 | 3.56 | 6.43 | 1.35 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -35.73 | 4.09 | -1.77 | 4.45 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.03 | -0.77 | -1.51 | -1.91 | Upgrade
|
| EBT Excluding Unusual Items | 117.72 | 325.12 | 838.15 | 466.76 | 137.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 8.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.15 | 6.61 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.53 | Upgrade
|
| Legal Settlements | - | -11.47 | -24.44 | -0.09 | - | Upgrade
|
| Pretax Income | 117.72 | 313.65 | 813.72 | 466.82 | 152.98 | Upgrade
|
| Income Tax Expense | 1.91 | 45.77 | 138.63 | 49.5 | 35.58 | Upgrade
|
| Earnings From Continuing Operations | 115.81 | 267.88 | 675.09 | 417.32 | 117.41 | Upgrade
|
| Minority Interest in Earnings | - | -0.04 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Net Income | 115.81 | 267.84 | 675.06 | 417.3 | 117.39 | Upgrade
|
| Net Income to Common | 115.81 | 267.84 | 675.06 | 417.3 | 117.39 | Upgrade
|
| Net Income Growth | -56.76% | -60.32% | 61.77% | 255.49% | 25.87% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.06% | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.83 | 13.49 | 34.00 | 21.02 | 5.91 | Upgrade
|
| EPS (Diluted) | 5.83 | 13.49 | 34.00 | 21.02 | 5.91 | Upgrade
|
| EPS Growth | -56.78% | -60.32% | 61.75% | 255.66% | 25.80% | Upgrade
|
| Free Cash Flow | 142.44 | 295.76 | 563.06 | 380.18 | 195.35 | Upgrade
|
| Free Cash Flow Per Share | 7.17 | 14.90 | 28.36 | 19.15 | 9.84 | Upgrade
|
| Dividend Per Share | - | - | 21.570 | 13.230 | 3.670 | Upgrade
|
| Dividend Growth | - | - | 63.04% | 260.49% | 7.63% | Upgrade
|
| Gross Margin | 15.78% | 24.46% | 36.54% | 32.03% | 23.28% | Upgrade
|
| Operating Margin | 8.42% | 15.85% | 26.99% | 21.89% | 10.50% | Upgrade
|
| Profit Margin | 6.47% | 11.21% | 21.48% | 18.94% | 7.95% | Upgrade
|
| Free Cash Flow Margin | 7.95% | 12.38% | 17.92% | 17.26% | 13.24% | Upgrade
|
| EBITDA | 321.54 | 537.92 | 1,020 | 637.6 | 289.46 | Upgrade
|
| EBITDA Margin | 17.95% | 22.52% | 32.47% | 28.94% | 19.61% | Upgrade
|
| D&A For EBITDA | 170.69 | 159.49 | 172.01 | 155.32 | 134.49 | Upgrade
|
| EBIT | 150.85 | 378.43 | 848.32 | 482.28 | 154.97 | Upgrade
|
| EBIT Margin | 8.42% | 15.85% | 26.99% | 21.89% | 10.50% | Upgrade
|
| Effective Tax Rate | 1.62% | 14.59% | 17.04% | 10.60% | 23.25% | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.