PCC Rokita SA (WSE:PCR)
Poland · Delayed Price · Currency is PLN 64.00
+1.00 (1.59%)
Jul 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,725 | 1,801 | 1,947 | 2,388 | 3,143 | 2,203 | |
Revenue Growth (YoY) | -12.17% | -7.50% | -18.46% | -24.01% | 42.64% | 49.29% |
Cost of Revenue | 1,439 | 1,499 | 1,557 | 1,804 | 1,994 | 1,498 |
Gross Profit | 285.91 | 302.78 | 390.84 | 584.25 | 1,148 | 705.77 |
Selling, General & Admin | 263.62 | 266.89 | 283.75 | 297.91 | 364.47 | 272.28 |
Other Operating Expenses | -82.75 | -84.58 | -85.83 | -92.2 | -64.54 | -48.78 |
Operating Expenses | 180.87 | 182.31 | 197.93 | 205.72 | 299.93 | 223.5 |
Operating Income | 105.04 | 120.47 | 192.92 | 378.53 | 848.32 | 482.28 |
Interest Expense | -30.52 | -33.73 | -33.98 | -31.04 | -21.96 | -20.99 |
Interest & Investment Income | 7.32 | 9.22 | 12.21 | 12.36 | 4.91 | 2.32 |
Earnings From Equity Investments | 0.01 | -0.14 | 1.43 | 1.31 | 3.56 | 6.43 |
Currency Exchange Gain (Loss) | 3.66 | -4.23 | -3.64 | -35.73 | 4.09 | -1.77 |
Other Non Operating Income (Expenses) | -1.52 | -1.53 | -1.65 | -0.03 | -0.77 | -1.51 |
EBT Excluding Unusual Items | 83.98 | 90.06 | 167.29 | 325.41 | 838.15 | 466.76 |
Gain (Loss) on Sale of Assets | 0.4 | 0.89 | 1.76 | -0.29 | - | 0.15 |
Legal Settlements | -23.79 | -23.79 | -8.64 | -11.47 | -24.44 | -0.09 |
Pretax Income | 60.58 | 67.16 | 160.4 | 313.65 | 813.72 | 466.82 |
Income Tax Expense | 7.51 | 5.65 | 17.33 | 45.77 | 138.63 | 49.5 |
Earnings From Continuing Operations | 53.08 | 61.5 | 143.07 | 267.88 | 675.09 | 417.32 |
Minority Interest in Earnings | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 |
Net Income | 53.06 | 61.48 | 143.04 | 267.84 | 675.06 | 417.3 |
Net Income to Common | 53.06 | 61.48 | 143.04 | 267.84 | 675.06 | 417.3 |
Net Income Growth | -59.05% | -57.02% | -46.59% | -60.32% | 61.77% | 255.49% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 0.64% | 0.13% | - | - | - | - |
EPS (Basic) | 2.66 | 3.09 | 7.21 | 13.49 | 34.00 | 21.02 |
EPS (Diluted) | 2.66 | 3.09 | 7.21 | 13.49 | 34.00 | 21.02 |
EPS Growth | -59.31% | -57.11% | -46.59% | -60.32% | 61.75% | 255.66% |
Free Cash Flow | 135.46 | 144.41 | 177.28 | 295.76 | 563.06 | 380.18 |
Free Cash Flow Per Share | 6.78 | 7.26 | 8.93 | 14.90 | 28.36 | 19.15 |
Dividend Per Share | 2.650 | 2.650 | 5.050 | 6.700 | 21.570 | 13.230 |
Dividend Growth | -47.52% | -47.52% | -24.63% | -68.94% | 63.04% | 260.49% |
Gross Margin | 16.58% | 16.81% | 20.07% | 24.46% | 36.54% | 32.03% |
Operating Margin | 6.09% | 6.69% | 9.91% | 15.85% | 26.99% | 21.89% |
Profit Margin | 3.08% | 3.41% | 7.34% | 11.21% | 21.48% | 18.94% |
Free Cash Flow Margin | 7.85% | 8.02% | 9.10% | 12.38% | 17.92% | 17.26% |
EBITDA | 241.1 | 258.18 | 357.19 | 538.02 | 1,020 | 637.6 |
EBITDA Margin | 13.98% | 14.33% | 18.34% | 22.53% | 32.47% | 28.94% |
D&A For EBITDA | 136.07 | 137.71 | 164.28 | 159.49 | 172.01 | 155.32 |
EBIT | 105.04 | 120.47 | 192.92 | 378.53 | 848.32 | 482.28 |
EBIT Margin | 6.09% | 6.69% | 9.91% | 15.85% | 26.99% | 21.89% |
Effective Tax Rate | 12.39% | 8.42% | 10.80% | 14.59% | 17.04% | 10.60% |