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Year on year PCC Rokita SA 's revenues fell -24.01% from 3.14bn to 2.39bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 675.06m to 267.84m, a -60.32% decrease.
Gross margin | 20.28% |
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Net profit margin | 6.07% |
Operating margin | 8.51% |
Return on assets | 4.97% |
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Return on equity | 9.35% |
Return on investment | 6.27% |
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Cash flow in PLNView more
In 2023, cash reserves at PCC Rokita SA fell by 238.40m. However, the company earned 512.10m from its operations for a Cash Flow Margin of 21.44%. In addition the company used 250.09m on investing activities and also paid 500.42m in financing cash flows.
Cash flow per share | 14.65 |
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Price/Cash flow per share | 4.91 |
Book value per share | 64.92 |
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Tangible book value per share | 59.84 |
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Balance sheet in PLNView more
Current ratio | 1.61 |
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Quick ratio | 1.26 |
Total debt/total equity | 0.4937 |
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Total debt/total capital | 0.3305 |
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Growth rates in PLN
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Div yield(5 year avg) | 12.66% |
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Div growth rate (5 year) | -4.22% |
Payout ratio (TTM) | 109.93% |
EPS growth(5 years) | 3.39 |
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EPS (TTM) vs TTM 1 year ago | -74.40 |
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