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PCC Exol SA
Previous close
zł 2.22
Day range
zł 2.17 - zł 2.22
Year range
zł 2.10 - zł 2.84
Market cap
383.10M PLN
Avg Volume
41.33K
P/E ratio
9.03
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 270.94M | 17.64% |
Operating expense | 31.70M | 17.52% |
Net income | 10.19M | 56.53% |
Net profit margin | 3.76 | 32.86% |
Earnings per share | — | — |
EBITDA | 21.60M | 35.12% |
Effective tax rate | 15.37% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.69M | -61.13% |
Total assets | 975.45M | 7.35% |
Total liabilities | 476.31M | 6.04% |
Total equity | 499.14M | — |
Shares outstanding | 174.14M | — |
Price to book | 0.77 | — |
Return on assets | 4.31% | — |
Return on capital | 5.34% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.19M | 56.53% |
Cash from operations | 28.14M | 258.45% |
Cash from investing | -5.08M | 54.66% |
Cash from financing | -26.09M | -242.94% |
Net change in cash | -3.06M | -120.51% |
Free cash flow | 17.45M | 227.52% |
About
Founded
2008
Website
Employees
330