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PCC Rokita SA (PL:PCR)
FRANKFURT:PCR
Poland Market
PCR
PCC Rokita SA
RESEARCH TOOLSreports

PCC Rokita SA (PCR) Financial Statements

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PCC Rokita SA Financial Overview

PCC Rokita SA's market cap is currently zł1.41B. The company's EPS TTM is zł; its P/E ratio is 9.71; and it has a dividend yield of 8.28%. PCC Rokita SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 1.95Bzł 2.39Bzł 3.14Bzł 2.20Bzł 1.48B
Gross Profitzł 390.97Mzł 584.25Mzł 1.15Bzł 705.77Mzł 343.60M
Operating Incomezł 98.83Mzł 342.87Mzł 832.23Mzł 482.87Mzł 179.67M
EBITDAzł 372.74Mzł 519.07Mzł 1.02Bzł 652.17Mzł 325.12M
Net Incomezł 143.04Mzł 267.84Mzł 675.06Mzł 417.30Mzł 117.39M
Balance Sheet
Cash & Short-Term Investmentszł 249.76Mzł 290.04Mzł 526.34Mzł 319.95Mzł 174.00M
Total Assetszł 2.51Bzł 2.52Bzł 2.89Bzł 2.36Bzł 2.06B
Total Debtzł 657.35Mzł 598.80Mzł 642.94Mzł 674.68Mzł 811.33M
Net Debtzł 407.60Mzł 309.69Mzł 116.60Mzł 354.73Mzł 637.33M
Total Liabilitieszł 1.12Bzł 1.14Bzł 1.35Bzł 1.23Bzł 1.27B
Stockholders' Equityzł 1.39Bzł 1.38Bzł 1.54Bzł 1.13Bzł 786.69M
Cash Flow
Free Cash Flowzł 144.54Mzł 295.76Mzł 563.06Mzł 380.18Mzł 195.35M
Operating Cash Flowzł 273.75Mzł 512.10Mzł 792.33Mzł 529.94Mzł 365.57M
Investing Cash Flowzł -202.47Mzł -250.09Mzł -224.12Mzł -148.40Mzł -150.89M
Financing Cash Flowzł -111.74Mzł -500.42Mzł -361.96Mzł -235.96Mzł -103.77M
Currency in PLN

PCC Rokita SA Earnings and Revenue History

Income Statement >

PCC Rokita SA Debt to Assets

Balance Sheet >

PCC Rokita SA Cash Flow

Cash Flow >

PCC Rokita SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >