PCC Exol S.A. (WSE:PCX)
Poland
· Delayed Price · Currency is PLN 2.700
-0.010 (-0.37%)
Jun 12, 2025, 3:28 PM CET
PCC Exol Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 996.33 | 948.12 | 948.21 | 1,181 | 807.07 | 645.93 | Upgrade
|
| Revenue Growth (YoY) | 9.68% | -0.01% | -19.71% | 46.32% | 24.95% | 1.15% | Upgrade
|
| Cost of Revenue | 821.71 | 781.93 | 774.63 | 921.69 | 656.54 | 516.13 | Upgrade
|
| Gross Profit | 174.62 | 166.2 | 173.59 | 259.22 | 150.53 | 129.8 | Upgrade
|
| Selling, General & Admin | 111.96 | 108.7 | 101.95 | 100.46 | 73.99 | 72.67 | Upgrade
|
| Other Operating Expenses | -1.02 | -1.35 | 0.85 | -0.19 | -0.75 | 0.09 | Upgrade
|
| Operating Expenses | 110.93 | 107.35 | 102.81 | 100.28 | 73.24 | 72.75 | Upgrade
|
| Operating Income | 63.68 | 58.84 | 70.78 | 158.94 | 77.29 | 57.05 | Upgrade
|
| Interest Expense | -16.12 | -14.64 | -15.27 | -14 | -5.32 | -9.66 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.28 | 0.09 | 0.07 | 0.17 | 0.41 | Upgrade
|
| Earnings From Equity Investments | -0.07 | -0.1 | 0.57 | 1.23 | 1.63 | 0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.1 | -1.79 | -5.01 | 1.57 | -0.64 | 1.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.74 | -0.72 | -0.71 | -0.6 | -0.5 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 44.94 | 41.87 | 50.44 | 147.22 | 72.62 | 49.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 0.23 | 0.08 | 0.26 | -0.29 | 0.2 | Upgrade
|
| Asset Writedown | -0.05 | -0.05 | -0.12 | -0.02 | -0.02 | -0.41 | Upgrade
|
| Pretax Income | 45.11 | 42.05 | 50.4 | 147.45 | 72.32 | 49.39 | Upgrade
|
| Income Tax Expense | 7.07 | 6.46 | 8.21 | 27.82 | 14.27 | 9.18 | Upgrade
|
| Net Income | 38.04 | 35.59 | 42.19 | 119.63 | 58.05 | 40.22 | Upgrade
|
| Net Income to Common | 38.04 | 35.59 | 42.19 | 119.63 | 58.05 | 40.22 | Upgrade
|
| Net Income Growth | 23.08% | -15.64% | -64.73% | 106.10% | 44.34% | 42.13% | Upgrade
|
| Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 173 | 173 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 173 | 173 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.38% | 0.48% | - | Upgrade
|
| EPS (Basic) | 0.22 | 0.20 | 0.24 | 0.69 | 0.33 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.20 | 0.24 | 0.69 | 0.33 | 0.23 | Upgrade
|
| EPS Growth | 28.49% | -16.67% | -65.07% | 108.19% | 43.48% | 43.75% | Upgrade
|
| Free Cash Flow | 14.62 | 23.55 | 47.74 | 89.2 | -18.84 | 34.09 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.14 | 0.27 | 0.51 | -0.11 | 0.20 | Upgrade
|
| Dividend Per Share | - | - | 0.070 | 0.100 | 0.120 | 0.170 | Upgrade
|
| Dividend Growth | - | - | -30.00% | -16.67% | -29.41% | 240.00% | Upgrade
|
| Gross Margin | 17.53% | 17.53% | 18.31% | 21.95% | 18.65% | 20.09% | Upgrade
|
| Operating Margin | 6.39% | 6.21% | 7.46% | 13.46% | 9.58% | 8.83% | Upgrade
|
| Profit Margin | 3.82% | 3.75% | 4.45% | 10.13% | 7.19% | 6.23% | Upgrade
|
| Free Cash Flow Margin | 1.47% | 2.48% | 5.03% | 7.55% | -2.33% | 5.28% | Upgrade
|
| EBITDA | 80.81 | 75.84 | 87.12 | 174.86 | 90.86 | 67.73 | Upgrade
|
| EBITDA Margin | 8.11% | 8.00% | 9.19% | 14.81% | 11.26% | 10.49% | Upgrade
|
| D&A For EBITDA | 17.13 | 17 | 16.34 | 15.92 | 13.57 | 10.68 | Upgrade
|
| EBIT | 63.68 | 58.84 | 70.78 | 158.94 | 77.29 | 57.05 | Upgrade
|
| EBIT Margin | 6.39% | 6.21% | 7.46% | 13.46% | 9.58% | 8.83% | Upgrade
|
| Effective Tax Rate | 15.68% | 15.36% | 16.28% | 18.87% | 19.73% | 18.58% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.