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PCC Rokita SA
Previous close
zł 79.90
Day range
zł 79.90 - zł 80.30
Year range
zł 79.00 - zł 109.80
Market cap
1.59B PLN
Avg Volume
1.89K
P/E ratio
10.04
Dividend yield
8.38%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 508.41M | -9.32% |
Operating expense | 71.39M | -16.66% |
Net income | 29.71M | 96.51% |
Net profit margin | 5.84 | 116.30% |
Earnings per share | — | — |
EBITDA | 85.11M | 16.24% |
Effective tax rate | 23.08% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 227.26M | -7.30% |
Total assets | 2.45B | -0.03% |
Total liabilities | 1.16B | -2.33% |
Total equity | 1.30B | — |
Shares outstanding | 19.85M | — |
Price to book | 1.22 | — |
Return on assets | 4.64% | — |
Return on capital | 5.94% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 29.71M | 96.51% |
Cash from operations | 124.50M | 112.87% |
Cash from investing | -43.21M | -501.99% |
Cash from financing | -136.41M | 68.64% |
Net change in cash | -55.13M | 85.63% |
Free cash flow | 71.62M | 730.22% |
About
Founded
1993
Website
Employees
917
