PCC Rokita SA (WSE:PCR)

PCC Rokita Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,788	1,801	1,947	2,388	3,143	2,203
Revenue Growth	-6.16%	-7.50%	-18.46%	-24.01%	42.64%	49.29%
Gross Profit Gross Profit Growth	318.69	302.78	390.84	584.25	1,148	705.77
Operating Income Operating Income Growth	184.29	120.47	192.92	378.53	848.32	482.28
Net Income Net Income Growth	132.55	61.48	143.04	267.84	675.06	417.3
Earnings Per Share EPS Growth	6.59	3.09	7.21	13.49	34.00	21.02
EPS Growth	24.43%	-57.11%	-46.59%	-60.32%	61.75%	255.66%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Polyurethanes Polyurethanes Growth	727.76	852.82	1,023	1,332	1,278
Other Chemical Activities Other Chemical Activities Growth	174.96	177.92	171.38	245.93	203.56
Power Industry Power Industry Growth	182.69	176.14	197.64	180.78	136.07
Organochlorine Organochlorine Growth	882.31	1,015	1,416	1,983	992.52
Consolidation Adjustments Consolidation Adjustments Growth	-669.65	-730.67	-845.95	-976.06	-685.11
Other Activities Other Activities Growth	503.23	455.75	426.71	377.22	278.49
Total Total Growth	1,801	1,947	2,388	3,143	2,203

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	95.98	121.97	249.86	290.41	529.65	322.93
Total Debt Total Debt Growth	531.45	544.7	640.05	598.8	642.94	674.68
Net Cash (Debt) Net Cash Growth	-435.47	-422.73	-390.19	-308.39	-113.3	-351.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-21.67	-21.27	-19.65	-15.53	-5.71	-17.72

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	298.85	295.93	306.48	512.1	792.33	529.94
Capital Expenditures CapEx Growth	-142.21	-151.52	-129.21	-216.34	-229.27	-149.76
Free Cash Flow Free Cash Flow Growth	156.64	144.41	177.28	295.76	563.06	380.18
Free Cash Flow Growth	0.39%	-18.54%	-40.06%	-47.47%	48.10%	94.61%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.83%	16.81%	20.07%	24.46%	36.54%	32.03%
Operating Margin	10.31%	6.69%	9.91%	15.85%	26.99%	21.89%
Pretax Margin	7.81%	3.73%	8.24%	13.13%	25.89%	21.19%
Profit Margin	7.41%	3.41%	7.34%	11.21%	21.48%	18.94%
FCF Margin	8.76%	8.02%	9.10%	12.38%	17.92%	17.26%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.650	2.650	5.050	6.700	21.570	13.230
Dividend Per Share Growth	-47.52%	-47.52%	-24.63%	-68.94%	63.04%	260.49%
Dividend Yield	3.98%	4.50%	8.14%	8.34%	31.63%	23.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.31	19.80	9.58	7.11	2.81	4.36
Forward PE	10.91	9.32	15.89	11.06	11.06	11.38
P/FCF Ratio	8.79	8.43	7.73	6.44	3.37	4.78
PS Ratio	0.77	0.68	0.70	0.80	0.60	0.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error