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PCC Exol SA
Previous close
zł 2.76
Day range
zł 2.76 - zł 2.80
Year range
zł 2.72 - zł 3.68
Market cap
484.10M PLN
Avg Volume
30.26K
P/E ratio
11.47
Dividend yield
3.60%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 213.48M | -23.26% |
Operating expense | -78.65M | -419.14% |
Net income | 3.45M | -82.03% |
Net profit margin | 1.62 | -76.56% |
Earnings per share | — | — |
EBITDA | 8.93M | -73.44% |
Effective tax rate | -17.68% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.74M | -21.32% |
Total assets | 811.63M | -2.90% |
Total liabilities | 357.84M | -10.85% |
Total equity | 453.78M | — |
Shares outstanding | 174.14M | — |
Price to book | 1.06 | — |
Return on assets | 1.38% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.45M | -82.03% |
Cash from operations | 28.76M | -39.78% |
Cash from investing | -19.72M | -12.11% |
Cash from financing | -14.24M | -11.99% |
Net change in cash | -5.32M | -130.52% |
Free cash flow | 65.25M | 56.10% |
About
Founded
2008
Website
Employees
321