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PCX · PCC EXOL SPÓŁKA AKCYJNA · Financials

2.0900 PLN -0.0300 (-1.42%) At close · Oct 2
Market Cap
398.77M PLN
Shares
174.14M

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

Browse captured authority reports and their original financial labels

Revenue
1.09B +14.5%
FY2025 Revenue FY2019–FY2025
Net Income
37.93M +6.6%
FY2025 Net Income FY2019–FY2025
Gross Margin
17.09% -0.4pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
5.88% -0.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
52.94M -22.1%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 1.09B 948.12M 948.21M 1.18B 807.07M 645.93M 638.61M
PLN 900.04M 781.98M 774.75M 921.71M 656.56M 516.54M 526.84M
PLN 185.47M 166.15M 173.47M 259.2M 150.51M 129.39M 111.77M
PLN 63.84M 57.06M 65.39M 160.06M 76.3M 58.5M 41.02M
PLN 19.24M 14.91M 15.56M 13.84M 5.62M 9.74M 9.84M
PLN 44.49M 42.05M 50.4M 147.45M 72.32M 49.39M 32.8M
PLN 6.55M 6.46M 8.21M 27.82M 14.27M 9.18M 4.51M
PLN 37.93M 35.59M 42.19M 119.63M 58.05M 40.22M 28.3M
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: 103.97M 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 130,000 ESEF Annual Report filed 2026-03-19
Noncurrent bonds issued 2025-12-31 PLN 44,387,000 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.