PCC Rokita SA (WSE:PCR)
Poland · Delayed Price · Currency is PLN 69.20
+0.50 (0.73%)
Jul 31, 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 |
| 864.1 | 1,801 | 1,947 | 2,388 | 3,143 | 2,203 | |
Revenue Growth | -10.75% | -7.50% | -18.46% | -24.01% | 42.64% | 49.29% |
Cost of Revenue | 1,075 | 1,499 | 1,557 | 1,804 | 1,994 | 1,498 |
Gross Profit | 220.89 | 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 | 71.27 | 66.72 | 87.32 | 56.54 | 48.46 | 49.38 |
Total Operating Expenses | 334.89 | 333.6 | 371.07 | 354.45 | 412.93 | 321.65 |
Operating Income | 93.56 | 102.61 | 194.41 | 342.87 | 832.23 | 482.87 |
Interest Expense | -25.59 | -35.31 | -35.44 | -30.53 | -22.08 | -22.49 |
Other Non-Operating Income (Expense) | 0.01 | -0.14 | 1.43 | 1.31 | 3.56 | 6.43 |
Total Non-Operating Income (Expense) | -25.58 | -35.45 | -34.01 | -29.22 | -18.52 | -16.05 |
Pretax Income | 60.58 | 67.16 | 160.4 | 313.65 | 813.72 | 466.82 |
Provision for Income Taxes | 7.51 | 5.65 | 17.33 | 45.77 | 138.63 | 49.5 |
Net Income | 37.94 | 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 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 | 0.64% | 0.13% | - | - | - | - |
EPS (Basic) | 5.07 | 3.30 | 5.83 | 12.47 | 31.43 | 20.74 |
EPS (Diluted) | 5.07 | 3.30 | 5.83 | 12.47 | 31.43 | 20.74 |
EPS Growth | -19.01% | -43.40% | -53.25% | -60.32% | 51.54% | 250.93% |
Free Cash Flow | 76.61 | 144.41 | 177.28 | 295.76 | 563.06 | 380.18 |
Free Cash Flow Growth | -26.37% | -18.54% | -40.06% | -47.47% | 48.10% | 94.61% |
Free Cash Flow Per Share | 3.83 | 7.26 | 8.93 | 14.90 | 28.36 | 19.15 |
Dividends 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 | 25.56% | 16.81% | 20.07% | 24.46% | 36.54% | 32.03% |
Operating Margin | 10.83% | 5.70% | 9.98% | 14.36% | 26.48% | 21.92% |
Profit Margin | 4.39% | 3.41% | 7.35% | 11.22% | 21.48% | 18.94% |
FCF Margin | 8.87% | 8.02% | 9.10% | 12.38% | 17.92% | 17.25% |
EBITDA | 207.72 | 256.95 | 373.33 | 517.96 | 1,017 | 651.47 |
EBITDA Margin | 24.04% | 14.26% | 19.17% | 21.69% | 32.37% | 29.57% |
EBIT | 93.56 | 102.61 | 194.41 | 342.87 | 832.23 | 482.87 |
EBIT Margin | 10.83% | 5.70% | 9.98% | 14.36% | 26.48% | 21.92% |
Effective Tax Rate | 12.39% | 8.42% | 10.80% | 14.59% | 17.04% | 10.60% |