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PCC Rokita SA
Previous close
zł 101.60
Year range
zł 81.10 - zł 148.60
Market cap
2.02B PLN
Avg Volume
3.09K
P/E ratio
7.53
Dividend yield
21.23%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 535.28M | -42.36% |
Operating expense | -7.78M | -153.42% |
Net income | 82.38M | -71.32% |
Net profit margin | 15.39 | -50.24% |
Earnings per share | — | — |
EBITDA | 152.58M | -65.66% |
Effective tax rate | 6.62% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 290.41M | -45.17% |
Total assets | 2.52B | -12.70% |
Total liabilities | 1.14B | -15.25% |
Total equity | 1.38B | — |
Shares outstanding | 19.85M | — |
Price to book | 1.46 | — |
Return on assets | 12.02% | — |
Return on capital | 15.33% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 82.38M | -71.32% |
Cash from operations | 144.77M | -60.70% |
Cash from investing | -45.54M | -57.02% |
Cash from financing | -26.18M | 12.67% |
Net change in cash | 73.04M | -76.39% |
Free cash flow | 88.72M | -71.80% |
About
Founded
1993
Website
Employees
1,446