Pkp Cargo S.A.

WSE:PKP.WA

14.6 (PLN) • At close December 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

202420232022202120202019201820172016201520142013201220112010
Revenue 4,460.45,491.95,390.14,266.54,075.64,662.15,061.54,650.6774,371.9594,363.4684,217.0734,717.695,159.2035,530.4794,732.321
Cost of Revenue 4,019.44,362.74,590.34,497.93,2353,958.44,290.14,447.0834,308.6044,176.1834,072.4554,537.7414,640.1424,909.0644,508.326
Gross Profit 4411,129.2799.8-231.4840.6703.7771.4203.59463.355187.285144.618179.949519.061621.415223.995
Gross Profit Ratio 0.0990.2060.148-0.0540.2060.1510.1520.0440.0140.0430.0340.0380.1010.1120.047
Reseach & Development Expenses 000000000000000
General & Administrative Expenses 63.459.341.742.917.515.816.113.26311.96110.1231,284.3430000
Selling & Marketing Expenses 000327.2311.5008.4437.93610.568.2150000
SG&A 63.459.341.7370.132915.816.121.70619.89720.6831,292.5581,547.9711,814.41500
Other Expenses 3,069778.5422.6-8.31,031659.9121.538.407-7.352-3.998-7.666-16.311-48.523-72.678-133.205
Operating Expenses 3,132.4837.8464.3-8.31,031675.7556.711098.3885.14864.97642.766121.599126.97253.99
Operating Income -2,691.4291.4333.3-229.1-206.3143.4277.6155-132.07155.91177.074110.185343.995417.57527.787
Operating Income Ratio -0.6030.0530.062-0.054-0.0510.0310.0550.033-0.030.0130.0180.0230.0670.0760.006
Total Other Income Expenses Net -193.1-172.4-141.5-55.6-80.5-69.9-33.8-36.9-18.853-45.393-27.406-21.653-57.145-49.0763.432
Income Before Tax -2,884.5119191.8-264.4-266.973.5243.8116.433-150.92411.84874.1988.532353.467368.49931.219
Income Before Tax Ratio -0.6470.0220.036-0.062-0.0650.0160.0480.025-0.0350.0030.0180.0190.0690.0670.007
Income Tax Expense -471.936.943.8-39.1-42.637.559.934.76-17.152-19.56312.90523.14586.024-43.146-0.369
Net Income -2,412.682.1148-225.3-224.336183.981.673-133.77231.55458.98774.043267.677411.31731.588
Net Income Ratio -0.5410.0150.027-0.053-0.0550.0080.0360.018-0.0310.0070.0140.0160.0520.0740.007
EPS -53.871.833.3-5.03-5.010.84.111.82-2.990.671.71.716.189.490.73
EPS Diluted -53.871.833.3-5.03-5.010.84.111.82-2.990.671.71.696.189.490.73
EBITDA -1,807.51,060.51,045.5484.2558.6850.1878.6728.7477.364510.475528.229504.838814.828903.848590.248
EBITDA Ratio -0.4050.1930.1940.1130.1370.1820.1740.1570.1090.1170.1250.1070.1580.1630.125