PCC Exol S.A. (WSE:PCX)
Poland · Delayed Price · Currency is PLN 2.030
0.00 (0.00%)
Sep 4, 2026, 3:20 PM CET
PCC Exol Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,145 | 1,086 | 948.12 | 948.21 | 1,181 | 807.07 |
Revenue Growth | 10.51% | 14.49% | -0.01% | -19.71% | 46.32% | 24.95% |
Gross Profit Gross Profit Growth | 199.66 | 185.57 | 166.2 | 173.59 | 259.22 | 150.53 |
Operating Income Operating Income Growth | 70.11 | 64.88 | 58.84 | 70.78 | 158.94 | 77.29 |
Net Income Net Income Growth | 44.94 | 37.93 | 35.59 | 42.19 | 119.63 | 58.05 |
Earnings Per Share EPS Growth | 0.26 | 0.22 | 0.20 | 0.24 | 0.69 | 0.33 |
EPS Growth | 17.30% | 8.92% | -16.67% | -65.07% | 108.19% | 43.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poland Poland Growth | 504.98 | 466.88 | 514.51 | 623.79 | 441.96 |
Western Europe Western Europe Growth | 303.14 | 259.33 | 238.55 | 270.78 | 157.1 |
Middle East and Africa Middle East and Africa Growth | 38.62 | 37.14 | 40.9 | 58.51 | 34.17 |
Central and Eastern Europe Central and Eastern Europe Growth | 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 | 168.25 | 119.38 | 101.49 | 141.52 | 101.27 |
Total Total Growth | 1,086 | 948.12 | 948.21 | 1,181 | 807.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 17 | 19.46 | 33.05 | 22.2 | 27.63 | 15.03 |
Total Debt Total Debt Growth | 297.23 | 277.7 | 272.36 | 204.49 | 208.58 | 223.75 |
Net Cash (Debt) Net Cash Growth | -280.23 | -258.24 | -239.31 | -182.29 | -180.95 | -208.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.61 | -1.48 | -1.37 | -1.05 | -1.04 | -1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 80.13 | 52.94 | 67.98 | 101.39 | 120.47 | 20.01 |
Capital Expenditures CapEx Growth | -15.82 | -18.57 | -44.43 | -53.65 | -31.27 | -38.85 |
Free Cash Flow Free Cash Flow Growth | 64.31 | 34.37 | 23.55 | 47.74 | 89.2 | -18.84 |
Free Cash Flow Growth | - | 45.92% | -50.66% | -46.49% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.44% | 17.09% | 17.53% | 18.31% | 21.95% | 18.65% |
Operating Margin | 6.12% | 5.98% | 6.21% | 7.46% | 13.46% | 9.58% |
Pretax Margin | 4.53% | 4.10% | 4.44% | 5.31% | 12.49% | 8.96% |
Profit Margin | 3.92% | 3.50% | 3.75% | 4.45% | 10.13% | 7.19% |
FCF Margin | 5.62% | 3.17% | 2.48% | 5.03% | 7.55% | -2.33% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2.47% | 3.35% | 5.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 7.87 | 10.15 | 10.76 | 11.99 | 4.59 | 7.39 |
P/FCF Ratio | 5.50 | 11.20 | 16.27 | 10.60 | 6.15 | - |
PS Ratio | 0.31 | 0.36 | 0.40 | 0.53 | 0.46 | 0.53 |