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PCC Exol SA (PL:PCX)
FRANKFURT:PCX
Poland Market

PCC Exol SA (PCX) Financial Statements

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PCC Exol SA Financial Overview

PCC Exol SA's market cap is currently zł405.74M. The company's EPS TTM is zł; its P/E ratio is 9.52; PCC Exol 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 948.12Mzł 948.21Mzł 1.18Bzł 807.07Mzł 645.93M
Gross Profitzł 166.15Mzł 173.47Mzł 259.20Mzł 150.51Mzł 129.39M
Operating Incomezł 57.06Mzł 65.39Mzł 160.06Mzł 76.30Mzł 58.50M
EBITDAzł 74.34Mzł 87.12Mzł 178.58Mzł 93.74Mzł 68.04M
Net Incomezł 35.59Mzł 42.19Mzł 119.63Mzł 58.05Mzł 40.22M
Balance Sheet
Cash & Short-Term Investmentszł 32.94Mzł 22.20Mzł 26.00Mzł 14.04Mzł 55.60M
Total Assetszł 966.87Mzł 811.63Mzł 835.84Mzł 721.23Mzł 641.62M
Total Debtzł 272.36Mzł 204.49Mzł 208.58Mzł 223.75Mzł 212.38M
Net Debtzł 239.42Mzł 182.75Mzł 182.58Mzł 209.71Mzł 156.78M
Total Liabilitieszł 491.85Mzł 357.84Mzł 401.39Mzł 390.75Mzł 343.23M
Stockholders' Equityzł 475.02Mzł 453.79Mzł 434.45Mzł 330.48Mzł 298.39M
Cash Flow
Free Cash Flowzł 23.55Mzł 47.74Mzł 89.20Mzł -18.84Mzł 34.09M
Operating Cash Flowzł 67.98Mzł 101.39Mzł 120.47Mzł 20.01Mzł 64.19M
Investing Cash Flowzł -91.88Mzł -67.37Mzł -56.17Mzł -36.59Mzł -35.34M
Financing Cash Flowzł 35.08Mzł -38.35Mzł -52.22Mzł -18.27Mzł 13.37M
Currency in PLN

PCC Exol SA Earnings and Revenue History

PCC Exol SA Debt to Assets

PCC Exol SA Cash Flow

PCC Exol SA Forecast EPS vs Actual EPS

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