PCC Exol S.A. (WSE:PCX)
Poland · Delayed Price · Currency is PLN 2.100
+0.040 (1.94%)
Jul 24, 2026, 4:49 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 |
| 254.64 | 1,086 | 948.12 | 948.21 | 1,181 | 807.07 | |
Revenue Growth (YoY) | -74.44% | 14.49% | -0.01% | -19.71% | 46.32% | 24.95% |
Cost of Revenue | 660.16 | 900.04 | 781.98 | 774.75 | 921.71 | 656.56 |
Gross Profit | 135.34 | 185.47 | 166.15 | 173.47 | 259.2 | 150.51 |
Selling, General & Admin | 91.56 | 121.81 | 108.7 | 101.95 | 100.46 | 73.99 |
Other Operating Expenses | -1.4 | -0.18 | 0.39 | 6.13 | -1.33 | 0.22 |
Total Operating Expenses | 90.17 | 121.62 | 109.09 | 108.08 | 99.14 | 74.21 |
Operating Income | 45.17 | 63.84 | 57.06 | 65.39 | 160.06 | 76.3 |
Interest Expense | -19.18 | -19.24 | -14.91 | -15.56 | -13.84 | -5.62 |
Other Non-Operating Income (Expense) | -0.06 | -0.11 | -0.1 | 0.57 | 1.23 | 1.63 |
Total Non-Operating Income (Expense) | -19.25 | -19.35 | -15.01 | -14.99 | -12.61 | -3.99 |
Pretax Income | 30.42 | 44.49 | 42.05 | 50.4 | 147.45 | 72.32 |
Provision for Income Taxes | 1.85 | 6.55 | 6.46 | 8.21 | - | 14.27 |
Net Income | 19.57 | 37.93 | 35.59 | 42.19 | 119.63 | 58.05 |
Net Income to Common | 19.57 | 37.93 | 35.59 | 42.19 | 119.63 | 58.05 |
Net Income Growth | 28.76% | 6.58% | -15.64% | -64.73% | 106.10% | 44.34% |
Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 174 | 173 |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 174 | 173 |
Shares Change (YoY) | - | - | - | - | 0.38% | 0.48% |
EPS (Basic) | 0.11 | 0.22 | 0.20 | 0.24 | 0.69 | 0.33 |
EPS (Diluted) | 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% |
Free Cash Flow | 69.45 | 34.37 | 23.55 | 47.74 | 89.2 | -18.84 |
Free Cash Flow Growth | 176.56% | 45.92% | -50.66% | -46.49% | - | - |
Free Cash Flow Per Share | 0.40 | 0.20 | 0.14 | 0.27 | 0.51 | -0.11 |
Dividends Per Share | - | - | - | 0.070 | 0.100 | 0.120 |
Dividend Growth | - | - | - | -30.00% | -16.67% | -29.41% |
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% |
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% |
EBITDA | 65.56 | 83.05 | 74.63 | 82.05 | 176.3 | 90.25 |
EBITDA Margin | 25.75% | 7.65% | 7.87% | 8.65% | 14.93% | 11.18% |
EBIT | 45.17 | 63.84 | 57.06 | 65.39 | 160.06 | 76.3 |
EBIT Margin | 17.74% | 5.88% | 6.02% | 6.90% | 13.55% | 9.45% |
Effective Tax Rate | 6.08% | 14.73% | 15.36% | 16.28% | 0.00% | 19.73% |