PCC Exol S.A. (WSE:PCX)
Poland · Delayed Price · Currency is PLN 1.900
+0.005 (0.26%)
Jul 6, 2026, 4:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,080 | 1,086 | 948.12 | 948.21 | 1,181 | 807.07 | |
Revenue Growth (YoY) | 8.39% | 14.49% | -0.01% | -19.71% | 46.32% | 24.95% |
Cost of Revenue | 900.83 | 899.93 | 781.93 | 774.63 | 921.69 | 656.54 |
Gross Profit | 179.06 | 185.57 | 166.2 | 173.59 | 259.22 | 150.53 |
Selling, General & Admin | 124.36 | 121.81 | 108.7 | 101.95 | 100.46 | 73.99 |
Other Operating Expenses | -3.74 | -1.11 | -1.35 | 0.85 | -0.19 | -0.75 |
Operating Expenses | 120.62 | 120.7 | 107.35 | 102.81 | 100.28 | 73.24 |
Operating Income | 58.44 | 64.88 | 58.84 | 70.78 | 158.94 | 77.29 |
Interest Expense | -18.78 | -18.84 | -14.64 | -15.27 | -14 | -5.32 |
Interest & Investment Income | 0.13 | 0.13 | 0.28 | 0.09 | 0.07 | 0.17 |
Earnings From Equity Investments | -0.06 | -0.11 | -0.1 | 0.57 | 1.23 | 1.63 |
Currency Exchange Gain (Loss) | -0.61 | -0.61 | -1.79 | -5.01 | 1.57 | -0.64 |
Other Non Operating Income (Expenses) | -0.81 | -0.81 | -0.72 | -0.71 | -0.6 | -0.5 |
EBT Excluding Unusual Items | 38.32 | 44.64 | 41.87 | 50.44 | 147.22 | 72.62 |
Gain (Loss) on Sale of Investments | -0.1 | -0.1 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.23 | 0.08 | 0.26 | -0.29 |
Asset Writedown | -0.11 | -0.11 | -0.05 | -0.12 | -0.02 | -0.02 |
Pretax Income | 38.16 | 44.49 | 42.05 | 50.4 | 147.45 | 72.32 |
Income Tax Expense | 4.61 | 6.55 | 6.46 | 8.21 | 27.82 | 14.27 |
Net Income | 33.56 | 37.93 | 35.59 | 42.19 | 119.63 | 58.05 |
Net Income to Common | 33.56 | 37.93 | 35.59 | 42.19 | 119.63 | 58.05 |
Net Income Growth | -11.79% | 6.58% | -15.64% | -64.73% | 106.10% | 44.34% |
Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 174 | 173 |
Shares Outstanding (Diluted) | 175 | 174 | 174 | 174 | 174 | 173 |
Shares Change (YoY) | 0.30% | - | - | - | 0.38% | 0.48% |
EPS (Basic) | 0.19 | 0.22 | 0.20 | 0.24 | 0.69 | 0.33 |
EPS (Diluted) | 0.19 | 0.22 | 0.20 | 0.24 | 0.69 | 0.33 |
EPS Growth | -10.63% | 8.92% | -16.67% | -65.07% | 108.19% | 43.48% |
Free Cash Flow | 57.63 | 34.37 | 23.55 | 47.74 | 89.2 | -18.84 |
Free Cash Flow Per Share | 0.33 | 0.20 | 0.14 | 0.27 | 0.51 | -0.11 |
Dividend Per Share | - | - | - | 0.070 | 0.100 | 0.120 |
Dividend Growth | - | - | - | -30.00% | -16.67% | -29.41% |
Gross Margin | 16.58% | 17.09% | 17.53% | 18.31% | 21.95% | 18.65% |
Operating Margin | 5.41% | 5.98% | 6.21% | 7.46% | 13.46% | 9.58% |
Profit Margin | 3.11% | 3.50% | 3.75% | 4.45% | 10.13% | 7.19% |
Free Cash Flow Margin | 5.34% | 3.17% | 2.48% | 5.03% | 7.55% | -2.33% |
EBITDA | 78.24 | 83.49 | 75.84 | 87.12 | 174.86 | 90.86 |
EBITDA Margin | 7.25% | 7.69% | 8.00% | 9.19% | 14.81% | 11.26% |
D&A For EBITDA | 19.8 | 18.62 | 17 | 16.34 | 15.92 | 13.57 |
EBIT | 58.44 | 64.88 | 58.84 | 70.78 | 158.94 | 77.29 |
EBIT Margin | 5.41% | 5.98% | 6.21% | 7.46% | 13.46% | 9.58% |
Effective Tax Rate | 12.07% | 14.73% | 15.36% | 16.28% | 18.87% | 19.73% |