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PCC Rokita SA
Previous close
zł 72.10
Day range
zł 70.90 - zł 72.10
Year range
zł 66.20 - zł 92.20
Market cap
1.41B PLN
Avg Volume
4.14K
P/E ratio
10.94
Dividend yield
7.07%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 508.52M | 3.37% |
Operating expense | 70.08M | -5.71% |
Net income | 2.87M | -82.46% |
Net profit margin | 0.56 | -83.13% |
Earnings per share | — | — |
EBITDA | 55.00M | -26.47% |
Effective tax rate | 70.29% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 256.54M | -9.08% |
Total assets | 2.54B | 0.38% |
Total liabilities | 1.15B | 0.96% |
Total equity | 1.40B | — |
Shares outstanding | 19.85M | — |
Price to book | 1.03 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.87M | -82.46% |
Cash from operations | 49.78M | 18.15% |
Cash from investing | -15.61M | 44.14% |
Cash from financing | -27.56M | -24.85% |
Net change in cash | 6.78M | 186.02% |
Free cash flow | — | — |
About
Founded
1993
Website
Employees
1,445
