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PCC Rokita SA (DE:229)
FRANKFURT:229
229
PCC Rokita SA
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PCC Rokita SA (229) Financial Statements

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PCC Rokita SA Financial Overview

PCC Rokita SA's market cap is currently ―. The company's EPS TTM is €1.389; its P/E ratio is 11.50; and it has a dividend yield of 9.18%. PCC Rokita SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 928.69Mzł 802.48Mzł 714.17Mzł 697.37Mzł 606.68M
Gross Profitzł 414.13Mzł 277.72Mzł 222.63Mzł 233.76Mzł 204.19M
EBITzł 351.05Mzł 186.06Mzł 141.42Mzł 157.31Mzł 187.72M
EBITDAzł 399.42Mzł 231.95Mzł 184.81Mzł 204.77Mzł 221.96M
Net Income Common Stockholderszł 287.26Mzł 146.50Mzł 117.42Mzł 123.88Mzł 180.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 526.34Mzł 219.04Mzł 126.55Mzł 264.27Mzł 319.95M
Total Assetszł 2.89Bzł 2.52Bzł 2.36Bzł 2.52Bzł 2.36B
Total Debtzł 642.94Mzł 661.68Mzł 707.46Mzł 675.52Mzł 674.68M
Net Debtzł 116.60Mzł 442.64Mzł 580.92Mzł 411.25Mzł 354.73M
Total Liabilitieszł 1.35Bzł 1.27Bzł 1.25Bzł 1.27Bzł 1.23B
Stockholders Equityzł 1.54Bzł 1.26Bzł 1.11Bzł 1.25Bzł 1.13B
Cash Flow-
Free Cash Flowzł 320.92Mzł 129.68Mzł 56.73Mzł 55.73Mzł 149.46M
Operating Cash Flowzł 368.39Mzł 211.03Mzł 116.57Mzł 96.34Mzł 197.07M
Investing Cash Flowzł -29.01Mzł -55.06Mzł -10.63Mzł -129.42Mzł -22.36M
Financing Cash Flowzł -29.98Mzł -64.32Mzł -242.81Mzł -24.86Mzł -33.65M
Currency in PLN

PCC Rokita SA Earnings and Revenue History

Income Statement >

PCC Rokita SA Debt to Assets

Balance Sheet >

PCC Rokita SA Cash Flow

Cash Flow >

PCC Rokita SA Forecast EPS vs Actual EPS

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Earnings >

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