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PCC Exol SA
Previous close
zł 2.61
Day range
zł 2.64 - zł 2.68
Year range
zł 2.10 - zł 2.84
Market cap
459.72M PLN
Avg Volume
14.38K
P/E ratio
12.09
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 290.01M | 19.94% |
Operating expense | 30.23M | 13.43% |
Net income | 11.43M | 27.25% |
Net profit margin | 3.94 | 6.20% |
Earnings per share | — | — |
EBITDA | 24.11M | 25.95% |
Effective tax rate | 18.78% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.39M | -15.19% |
Total assets | 979.36M | 13.47% |
Total liabilities | 496.36M | 23.52% |
Total equity | 483.01M | — |
Shares outstanding | 174.14M | — |
Price to book | 0.94 | — |
Return on assets | 5.11% | — |
Return on capital | 6.56% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.43M | 27.25% |
Cash from operations | -747.00K | -103.86% |
Cash from investing | -18.71M | 37.30% |
Cash from financing | 6.86M | -46.20% |
Net change in cash | -12.55M | -644.04% |
Free cash flow | -9.84M | 41.35% |
About
Founded
2008
Website
Employees
335
