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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,491.9 | 5,390.1 | 4,266.5 | 4,075.6 | 4,662.1 | 5,061.5 | 4,650.677 | 4,371.959 | 4,363.468 | 4,217.073 | 4,717.69 | 5,159.203 | 5,530.479 | 4,732.321 |
| Cost of Revenue
| 4,362.7 | 4,590.3 | 4,497.9 | 3,235 | 3,958.4 | 4,290.1 | 4,447.083 | 4,308.604 | 4,176.183 | 4,072.455 | 4,537.741 | 4,640.142 | 4,909.064 | 4,508.326 |
| Gross Profit
| 1,129.2 | 799.8 | -231.4 | 840.6 | 703.7 | 771.4 | 203.594 | 63.355 | 187.285 | 144.618 | 179.949 | 519.061 | 621.415 | 223.995 |
| Gross Profit Ratio
| 0.206 | 0.148 | -0.054 | 0.206 | 0.151 | 0.152 | 0.044 | 0.014 | 0.043 | 0.034 | 0.038 | 0.101 | 0.112 | 0.047 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 59.3 | 41.7 | 42.9 | 17.5 | 15.8 | 16.1 | 13.263 | 11.961 | 10.123 | 1,284.343 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 327.2 | 311.5 | 0 | 0 | 8.443 | 7.936 | 10.56 | 8.215 | 0 | 0 | 0 | 0 |
| SG&A
| 59.3 | 41.7 | 370.1 | 329 | 15.8 | 16.1 | 21.706 | 19.897 | 20.683 | 1,292.558 | 1,547.971 | 1,814.415 | 0 | 0 |
| Other Expenses
| -97.9 | 422.6 | -8.3 | 1,031 | 659.9 | 121.5 | 38.407 | -7.352 | -3.998 | -7.666 | -16.311 | -48.523 | -72.678 | -133.205 |
| Operating Expenses
| 793.5 | 464.3 | -8.3 | 1,031 | 675.7 | 556.7 | 110 | 98.38 | 85.148 | 64.976 | 42.766 | 121.599 | 126.972 | 53.99 |
| Operating Income
| 291.4 | 333.3 | -229.1 | -206.3 | 143.4 | 277.6 | 155 | -132.071 | 55.911 | 77.074 | 110.185 | 343.995 | 417.575 | 27.787 |
| Operating Income Ratio
| 0.053 | 0.062 | -0.054 | -0.051 | 0.031 | 0.055 | 0.033 | -0.03 | 0.013 | 0.018 | 0.023 | 0.067 | 0.076 | 0.006 |
| Total Other Income Expenses Net
| -172.4 | -141.5 | -35.3 | -60.6 | -69.9 | -33.8 | -5.265 | -89.489 | -215.863 | -2.884 | -21.653 | 9.472 | -49.076 | -16.086 |
| Income Before Tax
| 119 | 191.8 | -264.4 | -266.9 | 73.5 | 243.8 | 116.433 | -150.924 | 11.848 | 74.19 | 88.532 | 353.467 | 368.499 | 31.219 |
| Income Before Tax Ratio
| 0.022 | 0.036 | -0.062 | -0.065 | 0.016 | 0.048 | 0.025 | -0.035 | 0.003 | 0.018 | 0.019 | 0.069 | 0.067 | 0.007 |
| Income Tax Expense
| 36.9 | 43.8 | -39.1 | -42.6 | 37.5 | 59.9 | 34.76 | -17.152 | -19.563 | 12.905 | 23.145 | 86.024 | -43.146 | -0.369 |
| Net Income
| 82.1 | 148 | -225.3 | -224.3 | 36 | 183.9 | 81.673 | -133.772 | 31.554 | 58.987 | 74.043 | 267.677 | 411.317 | 31.588 |
| Net Income Ratio
| 0.015 | 0.027 | -0.053 | -0.055 | 0.008 | 0.036 | 0.018 | -0.031 | 0.007 | 0.014 | 0.016 | 0.052 | 0.074 | 0.007 |
| EPS
| 1.83 | 3.3 | -5.03 | -5.01 | 0.8 | 4.11 | 1.82 | -2.99 | 0.67 | 1.7 | 1.71 | 6.18 | 9.49 | 0.73 |
| EPS Diluted
| 1.83 | 3.3 | -5.03 | -5.01 | 0.8 | 4.11 | 1.82 | -2.99 | 0.67 | 1.7 | 1.69 | 6.18 | 9.49 | 0.73 |
| EBITDA
| 1,113.7 | 1,057.7 | 473 | 557.5 | 852.5 | 963.3 | 695.749 | 534.743 | 695.322 | 468.759 | 512.127 | 834.853 | 916.285 | 582.942 |
| EBITDA Ratio
| 0.203 | 0.196 | 0.111 | 0.137 | 0.183 | 0.19 | 0.15 | 0.122 | 0.159 | 0.111 | 0.109 | 0.162 | 0.166 | 0.123 |