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PCC Exol SA
Previous close
€0.51
Day range
€0.51 - €0.51
Year range
€0.49 - €0.67
Market cap
390.07M PLN
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 245.90M | 15.19% |
Operating expense | 28.21M | 16.78% |
Net income | 11.42M | 230.57% |
Net profit margin | 4.64 | 186.42% |
Earnings per share | — | — |
EBITDA | 21.59M | 54.91% |
Effective tax rate | 17.10% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.94M | 48.40% |
Total assets | 966.87M | 19.13% |
Total liabilities | 491.85M | 37.45% |
Total equity | 475.02M | — |
Shares outstanding | 174.14M | — |
Price to book | 0.19 | — |
Return on assets | 4.37% | — |
Return on capital | 5.52% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.42M | 230.57% |
Cash from operations | 14.90M | -48.19% |
Cash from investing | -14.67M | 25.63% |
Cash from financing | -10.24M | 28.14% |
Net change in cash | -10.01M | -90.39% |
Free cash flow | -221.50K | -101.42% |
About
Founded
2008
Website
Employees
329
