PCC Exol S.A. (WSE:PCX)

PCC Exol 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	254.64	1,086	948.12	948.21	1,181	807.07
Revenue Growth	-74.44%	14.49%	-0.01%	-19.71%	46.32%	24.95%
Gross Profit Gross Profit Growth	135.34	185.47	166.15	173.47	259.2	150.51
Operating Income Operating Income Growth	45.17	63.84	57.06	65.39	160.06	76.3
Net Income Net Income Growth	19.57	37.93	35.59	42.19	119.63	58.05
Earnings Per Share EPS Growth	0.11	0.22	0.20	0.24	0.69	0.33
EPS Growth	28.76%	10.00%	-16.67%	-65.22%	109.09%	43.48%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Poland Poland Growth	494.3	504.98	466.88	514.51	623.79	441.96
Western Europe Western Europe Growth	305.43	303.14	259.33	238.55	270.78	157.1
Middle East and Africa Middle East and Africa Growth	40.35	38.62	37.14	40.9	58.51	34.17
Central and Eastern Europe Central and Eastern Europe Growth	72.13	70.52	65.4	52.76	86.31	72.57
North America and Rest of The World North America and Rest of The World Growth	167.69	168.25	119.38	101.49	141.52	101.27
Total Total Growth	1,080	1,086	948.12	948.21	1,181	807.07

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	18.3	19.46	32.94	21.74	26.01	14.04
Total Debt Total Debt Growth	281.06	277.7	272.36	204.49	208.58	223.75
Net Cash (Debt) Net Cash Growth	-262.76	-258.24	-239.42	-182.76	-182.58	-209.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.51	-1.48	-1.37	-1.05	-1.05	-1.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	74.32	52.94	67.98	101.39	120.47	20.01
Capital Expenditures CapEx Growth	-4.87	-18.57	-44.43	-53.65	-31.27	-38.85
Free Cash Flow Free Cash Flow Growth	69.45	34.37	23.55	47.74	89.2	-18.84
Free Cash Flow Growth	176.56%	45.92%	-50.66%	-46.49%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	53.15%	17.09%	17.52%	18.29%	21.95%	18.65%
Operating Margin	17.74%	5.88%	6.02%	6.90%	13.55%	9.45%
Pretax Margin	11.95%	4.10%	4.44%	5.31%	12.49%	8.96%
Profit Margin	7.68%	3.49%	3.75%	4.45%	10.13%	7.19%
FCF Margin	27.28%	3.17%	2.48%	5.03%	7.55%	-2.33%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	-	0.070	0.100	0.120
Dividend Per Share Growth	-	-30.00%	-16.67%	-29.41%
Dividend Yield	3.18%	3.44%	3.80%	6.86%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.05	10.05	11.00	12.13	4.57	7.48
P/FCF Ratio	6.35	11.20	16.27	10.62	6.15	-
PS Ratio	0.34	0.35	0.40	0.53	0.46	0.53

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 20, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error