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PCC Rokita SA
Previous close
zł 79.60
Day range
zł 78.00 - zł 80.00
Year range
zł 66.20 - zł 107.80
Market cap
1.55B PLN
Avg Volume
3.50K
P/E ratio
10.87
Dividend yield
6.45%
Primary exchange
WSE
Market news
CNN
4 hours ago
S&P 500, Dow close out April in the red as economy contracts for first time since 2022
0.15%
0.35%
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 330.95M | -38.17% |
Operating expense | -89.33M | -1,048.98% |
Net income | 77.18M | -6.31% |
Net profit margin | 23.32 | 51.53% |
Earnings per share | — | — |
EBITDA | 127.95M | -16.14% |
Effective tax rate | -17.42% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 209.77M | -27.77% |
Total assets | 2.32B | -8.01% |
Total liabilities | 1.03B | -9.57% |
Total equity | 1.29B | — |
Shares outstanding | 19.90M | — |
Price to book | 1.23 | — |
Return on assets | 8.40% | — |
Return on capital | 10.46% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 77.18M | -6.31% |
Cash from operations | 64.08M | -55.73% |
Cash from investing | 33.58M | 173.74% |
Cash from financing | -28.65M | -9.44% |
Net change in cash | 69.17M | -5.31% |
Free cash flow | 111.14M | 25.27% |
About
Founded
1993
Website
Employees
1,447
