PCC Rokita SA (WSE:PCR)
Poland
· Delayed Price · Currency is PLN 68.50
+1.20 (1.78%)
Apr 28, 2026, 5:00 PM CET
PCC Rokita Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,801 | 1,947 | 2,388 | 3,143 | 2,203 | Upgrade
|
| Revenue Growth (YoY) | -7.50% | -18.46% | -24.01% | 42.64% | 49.29% | Upgrade
|
| Cost of Revenue | 1,499 | 1,557 | 1,804 | 1,994 | 1,498 | Upgrade
|
| Gross Profit | 302.78 | 390.84 | 584.25 | 1,148 | 705.77 | Upgrade
|
| Selling, General & Admin | 266.89 | 283.75 | 297.91 | 364.47 | 272.28 | Upgrade
|
| Other Operating Expenses | -84.58 | -85.83 | -92.2 | -64.54 | -48.78 | Upgrade
|
| Operating Expenses | 182.31 | 197.93 | 205.72 | 299.93 | 223.5 | Upgrade
|
| Operating Income | 120.47 | 192.92 | 378.53 | 848.32 | 482.28 | Upgrade
|
| Interest Expense | -33.73 | -33.98 | -31.04 | -21.96 | -20.99 | Upgrade
|
| Interest & Investment Income | 9.22 | 12.21 | 12.36 | 4.91 | 2.32 | Upgrade
|
| Earnings From Equity Investments | -0.14 | 1.43 | 1.31 | 3.56 | 6.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.23 | -3.64 | -35.73 | 4.09 | -1.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.53 | -1.65 | -0.03 | -0.77 | -1.51 | Upgrade
|
| EBT Excluding Unusual Items | 90.06 | 167.29 | 325.41 | 838.15 | 466.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.89 | 1.76 | -0.29 | - | 0.15 | Upgrade
|
| Legal Settlements | -23.79 | -8.64 | -11.47 | -24.44 | -0.09 | Upgrade
|
| Pretax Income | 67.16 | 160.4 | 313.65 | 813.72 | 466.82 | Upgrade
|
| Income Tax Expense | 5.65 | 17.33 | 45.77 | 138.63 | 49.5 | Upgrade
|
| Earnings From Continuing Operations | 61.5 | 143.07 | 267.88 | 675.09 | 417.32 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.03 | -0.04 | -0.03 | -0.02 | Upgrade
|
| Net Income | 61.48 | 143.04 | 267.84 | 675.06 | 417.3 | Upgrade
|
| Net Income to Common | 61.48 | 143.04 | 267.84 | 675.06 | 417.3 | Upgrade
|
| Net Income Growth | -57.02% | -46.59% | -60.32% | 61.77% | 255.49% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.13% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.09 | 7.21 | 13.49 | 34.00 | 21.02 | Upgrade
|
| EPS (Diluted) | 3.09 | 7.21 | 13.49 | 34.00 | 21.02 | Upgrade
|
| EPS Growth | -57.11% | -46.59% | -60.32% | 61.75% | 255.66% | Upgrade
|
| Free Cash Flow | 144.41 | 177.28 | 295.76 | 563.06 | 380.18 | Upgrade
|
| Free Cash Flow Per Share | 7.26 | 8.93 | 14.90 | 28.36 | 19.15 | Upgrade
|
| Dividend Per Share | - | 5.050 | 6.700 | 21.570 | 13.230 | Upgrade
|
| Dividend Growth | - | -24.63% | -68.94% | 63.04% | 260.49% | Upgrade
|
| Gross Margin | 16.81% | 20.07% | 24.46% | 36.54% | 32.03% | Upgrade
|
| Operating Margin | 6.69% | 9.91% | 15.85% | 26.99% | 21.89% | Upgrade
|
| Profit Margin | 3.41% | 7.34% | 11.21% | 21.48% | 18.94% | Upgrade
|
| Free Cash Flow Margin | 8.02% | 9.10% | 12.38% | 17.92% | 17.26% | Upgrade
|
| EBITDA | 258.18 | 357.19 | 538.02 | 1,020 | 637.6 | Upgrade
|
| EBITDA Margin | 14.33% | 18.34% | 22.53% | 32.47% | 28.94% | Upgrade
|
| D&A For EBITDA | 137.71 | 164.28 | 159.49 | 172.01 | 155.32 | Upgrade
|
| EBIT | 120.47 | 192.92 | 378.53 | 848.32 | 482.28 | Upgrade
|
| EBIT Margin | 6.69% | 9.91% | 15.85% | 26.99% | 21.89% | Upgrade
|
| Effective Tax Rate | 8.42% | 10.80% | 14.59% | 17.04% | 10.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.