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PCC Exol SA
Previous close
zł 2.28
Day range
zł 2.25 - zł 2.38
Year range
zł 2.10 - zł 3.12
Market cap
414.40M PLN
Avg Volume
29.32K
P/E ratio
15.03
Dividend yield
2.94%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 230.31M | 1.27% |
Operating expense | 26.97M | 20.02% |
Net income | 6.51M | -51.21% |
Net profit margin | 2.83 | -51.79% |
Earnings per share | — | — |
EBITDA | 15.99M | -32.26% |
Effective tax rate | 16.62% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.95M | 59.12% |
Total assets | 908.67M | 9.14% |
Total liabilities | 449.16M | 18.79% |
Total equity | 459.50M | — |
Shares outstanding | 174.14M | — |
Price to book | 0.86 | — |
Return on assets | 3.31% | — |
Return on capital | 4.10% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.51M | -51.21% |
Cash from operations | 7.85M | -64.93% |
Cash from investing | -11.20M | 59.32% |
Cash from financing | 18.25M | 57.00% |
Net change in cash | 14.93M | 130.15% |
Free cash flow | -13.68M | -280.74% |
About
Founded
2008
Website
Employees
332
