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PCC Exol SA (DE:9B2)
FRANKFURT:9B2
Germany Market
9B2
PCC Exol SA
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PCC Exol SA (9B2) Financial Statements

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PCC Exol SA Financial Overview

PCC Exol SA's market cap is currently €81.84M. The company's EPS TTM is €0.047; its P/E ratio is 13.86; PCC Exol SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 1.09Bzł 948.12Mzł 948.21Mzł 1.18Bzł 807.07M
Gross Profitzł 185.47Mzł 166.15Mzł 173.47Mzł 259.20Mzł 150.51M
Operating Incomezł 65.10Mzł 57.06Mzł 65.39Mzł 160.06Mzł 76.30M
EBITDAzł 84.31Mzł 74.34Mzł 87.12Mzł 178.58Mzł 93.74M
Net Incomezł 37.93Mzł 35.59Mzł 42.19Mzł 119.63Mzł 58.05M
Balance Sheet
Cash & Short-Term Investmentszł 19.46Mzł 32.94Mzł 22.20Mzł 26.00Mzł 14.04M
Total Assetszł 969.95Mzł 966.87Mzł 811.63Mzł 835.84Mzł 721.23M
Total Debtzł 277.70Mzł 272.36Mzł 204.49Mzł 208.58Mzł 223.75M
Net Debtzł 258.24Mzł 239.42Mzł 182.75Mzł 182.58Mzł 209.71M
Total Liabilitieszł 464.45Mzł 491.85Mzł 357.84Mzł 401.39Mzł 390.75M
Stockholders' Equityzł 505.50Mzł 475.02Mzł 453.79Mzł 434.45Mzł 330.48M
Cash Flow
Free Cash Flowzł 12.26Mzł 23.55Mzł 47.74Mzł 89.20Mzł -18.84M
Operating Cash Flowzł 30.83Mzł 67.98Mzł 101.39Mzł 120.47Mzł 20.01M
Investing Cash Flowzł -50.03Mzł -91.88Mzł -67.37Mzł -56.17Mzł -36.59M
Financing Cash Flowzł 5.69Mzł 35.08Mzł -38.35Mzł -52.22Mzł -18.27M
Currency in PLN

PCC Exol SA Earnings and Revenue History

Income Statement >

PCC Exol SA Debt to Assets

Balance Sheet >

PCC Exol SA Cash Flow

Cash Flow >

PCC Exol SA Forecast EPS vs Actual EPS

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