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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 | 21.21% |
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Net profit margin | 7.73% |
Operating margin | 10.25% |
Return on assets | 6.46% |
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Return on equity | 12.34% |
Return on investment | 8.27% |
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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 | 16.33 |
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Price/Cash flow per share | 4.90 |
Book value per share | 65.26 |
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Tangible book value per share | 58.75 |
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Balance sheet in PLNView more
Current ratio | 1.43 |
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Quick ratio | 1.12 |
Total debt/total equity | 0.4703 |
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Total debt/total capital | 0.3198 |
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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) | 84.06% |
EPS growth(5 years) | 3.39 |
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EPS (TTM) vs TTM 1 year ago | -73.15 |
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