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Equibles

PCR · PCC ROKITA SPÓŁKA AKCYJNA · Financials

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65.5000 PLN +0.5000 (+0.77%) At close · Oct 2
Rebalance outlook locked
Market Cap
1.36B PLN
Shares
20.26M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.8B -7.5%
FY2025 Revenue FY2019–FY2025
Net Income
61.48M -57%
FY2025 Net Income FY2019–FY2025
Gross Margin
16.81% -3.3pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
5.7% -4.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
295.93M -3.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 1.8B 1.95B 2.39B 3.14B 2.2B 1.48B 1.49B
PLN 1.5B 1.56B 1.8B 1.99B 1.5B 1.13B 1.13B
PLN 302.78M 390.84M 584.25M 1.15B 705.77M 343.6M 366.87M
PLN 102.61M 194.41M 342.87M 832.23M 482.87M 179.67M 173.63M
PLN 35.31M 35.44M 30.53M 22.08M 22.49M 28.04M 28.82M
PLN 67.16M 160.4M 313.65M 813.72M 466.82M 152.98M 136.32M
PLN 5.65M 17.33M 45.77M 138.63M 49.5M 35.58M 43.02M
PLN 61.48M 143.04M 267.84M 675.06M 417.3M 117.39M 93.27M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 1.23B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 37,480,000 ESEF Annual Report filed 2026-03-19
Noncurrent bonds issued 2025-12-31 PLN 17,697,000 ESEF Annual Report filed 2026-03-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.