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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,180.7 | 1,323.7 | 1,268.7 | 1,335.5 | 1,564 | 1,575.5 | 1,363.1 | 1,285.2 | 1,166.3 | 1,120.6 | 1,099.9 | 1,050 | 996 | 1,101.4 | 1,009.6 | 928.9 | 1,035.7 | 1,045.5 | 1,191.3 | 1,164.4 | 1,260.9 | 1,282.404 | 1,309.537 | 1,281.763 | 1,197.215 | 1,249.59 | 1,178.34 | 1,156.734 | 1,087.5 | 1,183.629 | 1,085.872 | 1,079.658 | 1,022.8 | 1,254.07 | 1,195.184 | 1,025.492 | 888.721 | 1,077.008 | 1,063.084 | 1,060.292 | 1,016.69 | 1,225.258 | 1,225.709 | 1,220.175 | 1,046.548 | 1,327.844 | 1,324.247 |
| Cost of Revenue
| 1,149.1 | 1,062.7 | 1,102.4 | 1,258 | 1,256.2 | 1,173.6 | 1,174.5 | 1,247.7 | 1,089.7 | 1,486.8 | 1,031.2 | 1,097.1 | 969.5 | 288.4 | 976.1 | 1,043 | 1,029.8 | 818.4 | 1,056.2 | 1,024 | 1,059.8 | 1,137.698 | 1,079.933 | 1,174.373 | 1,123.909 | 1,201.839 | 1,090.616 | 1,089.557 | 1,065.071 | 1,100.941 | 1,053.767 | 1,088.935 | 1,064.961 | 1,233.272 | 1,090.861 | 991.482 | 850.685 | 1,266.593 | 931.879 | 932.344 | 941.64 | 1,145.415 | 1,290.833 | 1,093.735 | 1,007.756 | 1,242.154 | 1,152.549 |
| Gross Profit
| 31.6 | 261 | 166.3 | 77.5 | 307.8 | 401.9 | 188.6 | 37.5 | 76.6 | -366.2 | 68.7 | -47.1 | 26.5 | 813 | 33.5 | -114.1 | 5.9 | 227.1 | 135.1 | 140.4 | 201.1 | 144.706 | 229.604 | 107.39 | 73.306 | 47.751 | 87.724 | 67.177 | 22.429 | 82.688 | 32.105 | -9.277 | -42.161 | 20.798 | 104.323 | 34.01 | 38.036 | -189.585 | 131.205 | 127.948 | 75.05 | 79.843 | -65.124 | 126.44 | 38.792 | 85.69 | 171.698 |
| Gross Profit Ratio
| 0.027 | 0.197 | 0.131 | 0.058 | 0.197 | 0.255 | 0.138 | 0.029 | 0.066 | -0.327 | 0.062 | -0.045 | 0.027 | 0.738 | 0.033 | -0.123 | 0.006 | 0.217 | 0.113 | 0.121 | 0.159 | 0.113 | 0.175 | 0.084 | 0.061 | 0.038 | 0.074 | 0.058 | 0.021 | 0.07 | 0.03 | -0.009 | -0.041 | 0.017 | 0.087 | 0.033 | 0.043 | -0.176 | 0.123 | 0.121 | 0.074 | 0.065 | -0.053 | 0.104 | 0.037 | 0.065 | 0.13 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 15.6 | 14.2 | 14 | 13.1 | 13.6 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 3.6 | 3.9 | 3.1 | 5.539 | 3.042 | 3.831 | 3.688 | 3.24 | 3.444 | 3.355 | 3.224 | 2.842 | 3.009 | 3.077 | 3.033 | 456.682 | 407.635 | 1.998 | 0 | 318.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 88.6 | 0 | 95.7 | 0 | 0 | 123.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43 | 1.52 | 1.126 | 0.784 | 8.443 | 1.697 | 2.355 | 0 | 3.629 | 1.326 | 0 | 0 | 4.019 | 2.478 | 0 | 0 | 8.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 104.2 | 14.2 | 109.7 | 13.1 | 13.6 | 139.2 | 121.9 | 107.5 | 84.7 | 116.8 | 86.7 | 85.5 | 81.1 | 105.8 | 168.6 | 151.6 | 185.6 | 5.2 | 3.6 | 3.9 | 3.1 | 2.109 | 4.562 | 4.957 | 4.472 | 11.683 | 3.444 | 3.355 | 3.224 | 6.471 | 4.335 | 3.077 | 3.033 | 460.701 | 410.113 | 1.998 | 267.237 | 326.461 | 328.123 | 317.839 | 320.135 | 410.137 | 399.511 | 381.327 | 356.996 | 462.547 | 481.802 |
| Other Expenses
| -24.2 | -28.9 | -40.4 | -17.1 | 119.5 | 167.7 | 93.2 | 1.2 | 107 | -288.8 | 88.7 | 0.6 | 104.9 | 850.2 | -2.7 | -36.2 | 117.5 | 378.7 | 48.7 | 120.1 | 104.6 | 98.63 | 6.987 | -0.67 | 7.134 | 9.716 | 8.537 | -0.595 | -0.738 | -3.064 | -1.786 | -1.122 | -1.38 | -1.441 | -1.383 | -0.696 | -0.478 | -0.882 | -2.044 | -1.183 | -3.557 | 20.778 | -18.818 | -11.639 | -6.632 | 11.919 | -12.338 |
| Operating Expenses
| 128.4 | 235.3 | 94.6 | 13 | 133.1 | 167.7 | 93.2 | 1.2 | 107 | -288.8 | 88.7 | 0.6 | 104.9 | 850.2 | -2.7 | -36.2 | 117.5 | 383.9 | 52.3 | 124 | 107.7 | 192.524 | 95.419 | 23.341 | 19.603 | 27.042 | 39.483 | 20.938 | 22.506 | 32.621 | 23.686 | 23.811 | 18.262 | 34.035 | 17.632 | 23.09 | 12.679 | 20.563 | 18.083 | 24.8 | 1.529 | -5.215 | 26.562 | 0.603 | 20.817 | 57.824 | 27.83 |
| Operating Income
| -96.8 | 32.4 | 37.5 | 53.5 | 168 | 235 | 92.2 | 37.6 | -33.4 | -70.4 | -10.1 | -57.3 | -71 | -41 | 36.6 | -76.4 | -105.6 | -39.4 | 80.9 | 15 | 86.9 | 1.888 | 141.762 | 70.694 | 63.256 | 52.526 | 57.053 | 42.245 | 3.176 | 54.193 | 7.879 | -132.335 | -61.808 | -195.289 | 88.113 | 148.465 | 22.217 | -204.685 | 112.808 | 100.483 | 68.469 | 93.263 | -109.42 | 110.304 | 16.039 | 34.157 | 131.639 |
| Operating Income Ratio
| -0.082 | 0.024 | 0.03 | 0.04 | 0.107 | 0.149 | 0.068 | 0.029 | -0.029 | -0.063 | -0.009 | -0.055 | -0.071 | -0.037 | 0.036 | -0.082 | -0.102 | -0.038 | 0.068 | 0.013 | 0.069 | 0.001 | 0.108 | 0.055 | 0.053 | 0.042 | 0.048 | 0.037 | 0.003 | 0.046 | 0.007 | -0.123 | -0.06 | -0.156 | 0.074 | 0.145 | 0.025 | -0.19 | 0.106 | 0.095 | 0.067 | 0.076 | -0.089 | 0.09 | 0.015 | 0.026 | 0.099 |
| Total Other Income Expenses Net
| -48 | -46.2 | -44.5 | -44.3 | -37.4 | -44.9 | -43.6 | -29 | -22.1 | -6 | -2.9 | -20 | -6.4 | -16.2 | -14 | -13 | -16.6 | -15.1 | -19.9 | -15.9 | -18 | -56.164 | -9.37 | -7.618 | -13.533 | 14.339 | -13.199 | -11.992 | 1.513 | 37.252 | -1.662 | -114.16 | -10.919 | -192.31 | -11.361 | -6.041 | -0.866 | -6.696 | 9.115 | -10.398 | 5.094 | -7.556 | -9.072 | -13.893 | -7.782 | -12.1 | 16.122 |
| Income Before Tax
| -144.8 | -13.8 | -7 | 9.2 | 130.6 | 190.1 | 48.6 | 8.6 | -55.5 | -83.8 | -25.6 | -69.8 | -85.2 | -58.5 | 22.6 | -92.1 | -138.9 | -55.5 | 61 | -0.9 | 68.9 | -1.391 | 132.392 | 63.076 | 49.723 | 42.228 | 43.854 | 30.253 | 0.098 | 77.952 | 0.409 | -155.003 | -74.282 | -226.156 | 76.752 | 142.424 | 21.351 | -211.381 | 121.923 | 90.085 | 73.563 | 85.707 | -101.842 | 96.411 | 8.257 | 22.057 | 147.761 |
| Income Before Tax Ratio
| -0.123 | -0.01 | -0.006 | 0.007 | 0.084 | 0.121 | 0.036 | 0.007 | -0.048 | -0.075 | -0.023 | -0.066 | -0.086 | -0.053 | 0.022 | -0.099 | -0.134 | -0.053 | 0.051 | -0.001 | 0.055 | -0.001 | 0.101 | 0.049 | 0.042 | 0.034 | 0.037 | 0.026 | 0 | 0.066 | 0 | -0.144 | -0.073 | -0.18 | 0.064 | 0.139 | 0.024 | -0.196 | 0.115 | 0.085 | 0.072 | 0.07 | -0.083 | 0.079 | 0.008 | 0.017 | 0.112 |
| Income Tax Expense
| -24.7 | 6 | 0.8 | 3.7 | 26.4 | 37.4 | 10.9 | 3.4 | -7.9 | -12 | -2.1 | -11.1 | -13.9 | -10.5 | 7 | -14.6 | -24.5 | 7.2 | 10.2 | 4.3 | 15.8 | 8.955 | 27.7 | 9.131 | 14.114 | 12.296 | 11.475 | 9.457 | 1.532 | 11.475 | 6.069 | -26.461 | -8.235 | -37.067 | 12.337 | 1.964 | 3.683 | -45.278 | 22.684 | 19.47 | 16.029 | 15.54 | -20.296 | 21.088 | 6.814 | 8.321 | 30.65 |
| Net Income
| -118.1 | -19.8 | -7.8 | 5.5 | 104.2 | 152.7 | 37.7 | 5.2 | -47.6 | -71.8 | -23.5 | -58.7 | -71.3 | -48 | 15.6 | -77.5 | -114.4 | -62.7 | 50.8 | -5.2 | 53.1 | -10.346 | 104.692 | 53.945 | 35.609 | 29.932 | 32.379 | 20.796 | -1.434 | 66.477 | -5.66 | -128.542 | -66.047 | -189.089 | 64.415 | 140.46 | 17.811 | -166.802 | 99.052 | 69.87 | 56.867 | 78.641 | -81.006 | 72.676 | 3.733 | 14.253 | 117.573 |
| Net Income Ratio
| -0.1 | -0.015 | -0.006 | 0.004 | 0.067 | 0.097 | 0.028 | 0.004 | -0.041 | -0.064 | -0.021 | -0.056 | -0.072 | -0.044 | 0.015 | -0.083 | -0.11 | -0.06 | 0.043 | -0.004 | 0.042 | -0.008 | 0.08 | 0.042 | 0.03 | 0.024 | 0.027 | 0.018 | -0.001 | 0.056 | -0.005 | -0.119 | -0.065 | -0.151 | 0.054 | 0.137 | 0.02 | -0.155 | 0.093 | 0.066 | 0.056 | 0.064 | -0.066 | 0.06 | 0.004 | 0.011 | 0.089 |
| EPS
| -2.64 | -0.44 | -0.17 | 0.12 | 2.33 | 3.41 | 0.84 | 0.12 | -1.06 | -2.28 | -0.52 | -1.31 | -1.59 | -1.07 | 0.35 | -1.73 | -2.56 | -1.4 | 1.13 | -0.12 | 1.18 | -0.23 | 2.34 | 1.2 | 0.8 | 0.67 | 0.73 | 0.46 | -0.032 | 1.48 | -0.13 | -2.87 | -1.47 | -4.22 | 1.43 | 3.13 | 0.5 | -3.72 | 2.22 | 1.6 | 1.3 | 1.81 | -1.87 | 1.68 | 0.09 | 0.33 | 5.4 |
| EPS Diluted
| -2.64 | -0.44 | -0.17 | 0.12 | 2.33 | 3.41 | 0.84 | 0.12 | -1.06 | -1.77 | -0.52 | -1.31 | -1.59 | -1.07 | 0.35 | -1.73 | -2.55 | -1.4 | 1.13 | -0.12 | 1.18 | -0.23 | 2.34 | 1.2 | 0.8 | 0.67 | 0.73 | 0.46 | -0.032 | 1.48 | -0.13 | -2.87 | -1.47 | -4.22 | 1.43 | 3.13 | 0.5 | -3.72 | 2.21 | 1.6 | 1.27 | 1.81 | -1.85 | 1.68 | 0.09 | 0.33 | 5.4 |
| EBITDA
| 122.3 | 224.8 | 274.5 | 253.9 | 361 | 414.2 | 278.3 | 214.7 | 150.5 | 93.6 | 152.9 | 129.9 | 96.6 | 142.5 | 227.6 | 114 | 73.3 | 145.8 | 260.8 | 190.5 | 263.1 | 276.305 | 276.165 | 217.083 | 193.747 | 173.215 | 195.273 | 184.866 | 142.426 | 202.003 | 148.637 | 105.575 | 78.528 | 115.489 | 207.392 | 254.742 | 120.222 | -113.864 | 218.305 | 189.446 | 174.872 | 188.183 | 2.655 | 222.153 | 109.51 | 150.951 | 263.821 |
| EBITDA Ratio
| 0.104 | 0.17 | 0.216 | 0.19 | 0.231 | 0.263 | 0.204 | 0.167 | 0.129 | 0.084 | 0.139 | 0.124 | 0.097 | 0.129 | 0.225 | 0.123 | 0.071 | 0.139 | 0.219 | 0.164 | 0.209 | 0.215 | 0.211 | 0.169 | 0.162 | 0.139 | 0.166 | 0.16 | 0.131 | 0.171 | 0.137 | 0.098 | 0.077 | 0.092 | 0.174 | 0.248 | 0.135 | -0.106 | 0.205 | 0.179 | 0.172 | 0.154 | 0.002 | 0.182 | 0.105 | 0.114 | 0.199 |