PCC Exol S.A. (WSE:PCX)

PCC Exol Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,077	948.12	948.21	1,181	807.07	645.93
Revenue Growth (YoY)	17.59%	-0.01%	-19.71%	46.32%	24.95%	1.15%
Cost of Revenue	898.12	781.93	774.63	921.69	656.54	516.13
Gross Profit	178.64	166.2	173.59	259.22	150.53	129.8
Selling, General & Admin	108.7	108.7	101.95	100.46	73.99	72.67
Other Operating Expenses	-1.35	-1.35	0.85	-0.19	-0.75	0.09
Operating Expenses	107.35	107.35	102.81	100.28	73.24	72.75
Operating Income	71.29	58.84	70.78	158.94	77.29	57.05
Interest Expense	-14.64	-14.64	-15.27	-14	-5.32	-9.66
Interest & Investment Income	0.28	0.28	0.09	0.07	0.17	0.41
Earnings From Equity Investments	-0.1	-0.1	0.57	1.23	1.63	0.63
Currency Exchange Gain (Loss)	-1.79	-1.79	-5.01	1.57	-0.64	1.7
Other Non Operating Income (Expenses)	-6.35	-0.72	-0.71	-0.6	-0.5	-0.53
EBT Excluding Unusual Items	48.69	41.87	50.44	147.22	72.62	49.61
Gain (Loss) on Sale of Assets	0.23	0.23	0.08	0.26	-0.29	0.2
Asset Writedown	-0.05	-0.05	-0.12	-0.02	-0.02	-0.41
Pretax Income	48.87	42.05	50.4	147.45	72.32	49.39
Income Tax Expense	6.46	6.46	8.21	27.82	14.27	9.18
Net Income	42.41	35.59	42.19	119.63	58.05	40.22
Net Income to Common	42.41	35.59	42.19	119.63	58.05	40.22
Net Income Growth	53.50%	-15.64%	-64.73%	106.10%	44.34%	42.13%
Shares Outstanding (Basic)	174	174	174	174	173	173
Shares Outstanding (Diluted)	174	174	174	174	173	173
Shares Change (YoY)	-	-	-	0.38%	0.48%	-
EPS (Basic)	0.24	0.20	0.24	0.69	0.33	0.23
EPS (Diluted)	0.24	0.20	0.24	0.69	0.33	0.23
EPS Growth	50.73%	-16.67%	-65.07%	108.19%	43.48%	43.75%
Free Cash Flow	-0.82	23.55	47.74	89.2	-18.84	34.09
Free Cash Flow Per Share	-0.01	0.14	0.27	0.51	-0.11	0.20
Dividend Per Share	-	-	0.070	0.100	0.120	0.170
Dividend Growth	-	-	-30.00%	-16.67%	-29.41%	240.00%
Gross Margin	16.59%	17.53%	18.31%	21.95%	18.65%	20.09%
Operating Margin	6.62%	6.21%	7.46%	13.46%	9.58%	8.83%
Profit Margin	3.94%	3.75%	4.45%	10.13%	7.19%	6.23%
Free Cash Flow Margin	-0.08%	2.48%	5.03%	7.55%	-2.33%	5.28%
EBITDA	88.62	75.84	87.12	174.86	90.86	67.73
EBITDA Margin	8.23%	8.00%	9.19%	14.81%	11.26%	10.49%
D&A For EBITDA	17.33	17	16.34	15.92	13.57	10.68
EBIT	71.29	58.84	70.78	158.94	77.29	57.05
EBIT Margin	6.62%	6.21%	7.46%	13.46%	9.58%	8.83%
Effective Tax Rate	13.22%	15.36%	16.28%	18.87%	19.73%	18.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.