PCC Exol S.A. (WSE: PCX)
Poland
· Delayed Price · Currency is PLN 2.575
+0.005 (0.19%)
Sep 27, 2024, 4:41 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 912.83 | 948.21 | 1,181 | 807.07 | 645.93 | 638.61 | Upgrade
|
| Revenue Growth (YoY) | -15.51% | -19.70% | 46.32% | 24.95% | 1.15% | 0.40% | Upgrade
|
| Cost of Revenue | 754.08 | 774.63 | 921.69 | 656.54 | 516.13 | 526.58 | Upgrade
|
| Gross Profit | 158.75 | 173.59 | 259.22 | 150.53 | 129.8 | 112.04 | Upgrade
|
| Selling, General & Admin | 103.47 | 101.95 | 100.46 | 73.99 | 72.67 | 69.66 | Upgrade
|
| Other Operating Expenses | 0.58 | 0.85 | -0.19 | -0.75 | 0.09 | 1.07 | Upgrade
|
| Operating Expenses | 104.05 | 102.81 | 100.28 | 73.24 | 72.75 | 70.74 | Upgrade
|
| Operating Income | 54.7 | 70.78 | 158.94 | 77.29 | 57.05 | 41.3 | Upgrade
|
| Interest Expense | -14.16 | -15.27 | -14 | -5.32 | -9.66 | -9.74 | Upgrade
|
| Interest & Investment Income | 0.29 | 0.09 | 0.07 | 0.17 | 0.41 | 0.73 | Upgrade
|
| Earnings From Equity Investments | 0.26 | 0.57 | 1.23 | 1.63 | 0.63 | 1.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.72 | -5.01 | 1.57 | -0.64 | 1.7 | -0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.77 | -0.71 | -0.6 | -0.5 | -0.53 | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | 38.6 | 50.44 | 147.22 | 72.62 | 49.61 | 32.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 0.08 | 0.26 | -0.29 | 0.2 | 0.17 | Upgrade
|
| Asset Writedown | -0.12 | -0.12 | -0.02 | -0.02 | -0.41 | -0.27 | Upgrade
|
| Pretax Income | 38.69 | 50.4 | 147.45 | 72.32 | 49.39 | 32.8 | Upgrade
|
| Income Tax Expense | 4.23 | 8.21 | 27.82 | 14.27 | 9.18 | 4.51 | Upgrade
|
| Net Income | 34.46 | 42.19 | 119.63 | 58.05 | 40.22 | 28.3 | Upgrade
|
| Net Income to Common | 34.46 | 42.19 | 119.63 | 58.05 | 40.22 | 28.3 | Upgrade
|
| Net Income Growth | -52.36% | -64.73% | 106.10% | 44.34% | 42.13% | 45.20% | Upgrade
|
| Shares Outstanding (Basic) | 174 | 174 | 174 | 173 | 173 | 173 | Upgrade
|
| Shares Outstanding (Diluted) | 174 | 174 | 174 | 173 | 173 | 173 | Upgrade
|
| Shares Change (YoY) | -0.19% | - | 0.38% | 0.48% | - | 0.10% | Upgrade
|
| EPS (Basic) | 0.20 | 0.24 | 0.69 | 0.33 | 0.23 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.24 | 0.69 | 0.33 | 0.23 | 0.16 | Upgrade
|
| EPS Growth | -54.17% | -65.07% | 108.18% | 43.48% | 43.75% | 45.45% | Upgrade
|
| Free Cash Flow | 36.43 | 47.74 | 89.2 | -18.84 | 34.09 | 12.4 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.27 | 0.51 | -0.11 | 0.20 | 0.07 | Upgrade
|
| Dividend Per Share | 0.070 | 0.070 | 0.100 | 0.120 | 0.170 | 0.050 | Upgrade
|
| Dividend Growth | -30.00% | -30.00% | -16.67% | -29.41% | 240.00% | -44.44% | Upgrade
|
| Gross Margin | 17.39% | 18.31% | 21.95% | 18.65% | 20.10% | 17.54% | Upgrade
|
| Operating Margin | 5.99% | 7.46% | 13.46% | 9.58% | 8.83% | 6.47% | Upgrade
|
| Profit Margin | 3.78% | 4.45% | 10.13% | 7.19% | 6.23% | 4.43% | Upgrade
|
| Free Cash Flow Margin | 3.99% | 5.03% | 7.55% | -2.33% | 5.28% | 1.94% | Upgrade
|
| EBITDA | 71.07 | 87.12 | 174.86 | 90.86 | 67.73 | 51.5 | Upgrade
|
| EBITDA Margin | 7.79% | 9.19% | 14.81% | 11.26% | 10.49% | 8.06% | Upgrade
|
| D&A For EBITDA | 16.37 | 16.34 | 15.92 | 13.57 | 10.68 | 10.2 | Upgrade
|
| EBIT | 54.7 | 70.78 | 158.94 | 77.29 | 57.05 | 41.3 | Upgrade
|
| EBIT Margin | 5.99% | 7.46% | 13.46% | 9.58% | 8.83% | 6.47% | Upgrade
|
| Effective Tax Rate | 10.93% | 16.28% | 18.87% | 19.73% | 18.58% | 13.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.