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PCC Rokita SA
Previous close
zł 66.30
Day range
zł 66.20 - zł 66.40
Year range
zł 65.60 - zł 80.40
Market cap
1.32B PLN
Avg Volume
2.53K
P/E ratio
9.06
Dividend yield
7.62%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 414.54M | -9.83% |
Operating expense | 18.30M | -73.92% |
Net income | 32.56M | 537.73% |
Net profit margin | 7.86 | 585.19% |
Earnings per share | — | — |
EBITDA | 75.85M | 94.61% |
Effective tax rate | 3.82% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.93M | -61.77% |
Total assets | 2.30B | -4.72% |
Total liabilities | 963.17M | -14.17% |
Total equity | 1.33B | — |
Shares outstanding | 19.85M | — |
Price to book | 0.99 | — |
Return on assets | 4.52% | — |
Return on capital | 5.66% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 32.56M | 537.73% |
Cash from operations | 86.58M | 268.01% |
Cash from investing | -103.68M | -36.67% |
Cash from financing | -80.62M | -436.89% |
Net change in cash | -98.00M | -245.02% |
Free cash flow | -67.21M | 21.91% |
About
Founded
2002
Website
Employees
834
