Cash flow PCC Rokita SA

Stocks

PCR

PLPCCRK00076

Specialty Chemicals

Market Closed - Warsaw S.E. Other stock markets 11:55:49 2026-07-28 EDT			5-day change	1st Jan Change
67.50 ^PLN	+1.50%		-5.99%	+10.11%

05-20	PCC Rokita Q1 EBITDA at 46.8 million zlotys	RE
05-19	PCC Rokita SA Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

28.gVBP0qsieTZayIcMTiH4XHpzLfFICfFYA5HIGdQSang.zDogpflqCX9pmu1mAEahDUs5QaUdX4sqMKanS6NbHTzlM3uWzXgdQjyJ0g

Published financial data: PCC ROKITA SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.2B	3.14B	2.39B	1.95B	1.8B
Total Revenues	2.2B	3.14B	2.39B	1.95B	1.8B
Cost of Goods Sold, Total	1.5B	1.99B	1.8B	1.56B	1.5B
Gross Profit	706M	1.15B	584M	391M	303M
Selling General & Admin Expenses, Total	272M	364M	298M	284M	267M
Other Operating Expenses	-48.53M	-41.62M	-92.09M	-85.82M	-84.58M
Other Operating Expenses, Total	224M	323M	206M	198M	182M
Operating Income	482M	825M	378M	193M	120M
Interest Expense, Total	-20.99M	-21.17M	-31.22M	-33.98M	-33.73M
Interest And Investment Income	2.32M	4.12M	12.36M	12.21M	9.22M
Net Interest Expenses	-18.67M	-17.05M	-18.85M	-21.77M	-24.51M
Income (Loss) On Equity Invest.	6.43M	3.56M	1.31M	1.43M	-143K
Currency Exchange Gains (Loss)	-1.77M	4.09M	-35.73M	-3.64M	-4.23M
Other Non Operating Income (Expenses)	-1.51M	-767K	-27K	-1.64M	-1.53M
EBT, Excl. Unusual Items	467M	815M	325M	167M	90.06M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	152K	708K	-	1.76M	887K
Asset Writedown	153K	-	-	-	-
Legal Settlements	-	-2.22M	-11.47M	-8.64M	-23.79M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	467M	814M	314M	160M	67.16M
Income Tax Expense	49.5M	139M	45.77M	17.33M	5.65M
Earnings From Continuing Operations	417M	675M	268M	143M	61.5M
Net Income to Company	417M	675M	268M	143M	61.5M
Minority Interest	-18K	-29K	-39K	-26K	-24K
Net Income - (IS)	417M	675M	268M	143M	61.48M
Net Income to Common Incl Extra Items	417M	675M	268M	143M	61.48M
Net Income to Common Excl. Extra Items	417M	675M	268M	143M	61.48M
Per Share Items
Net EPS - Basic	21.02	34	13.49	7.21	3.09
Basic EPS - Continuing Operations	21.02	34	13.49	7.21	3.09
Basic Weighted Average Shares Outstanding	19.85M	19.85M	19.85M	19.85M	19.88M
Net EPS - Diluted	21.02	34	13.49	7.21	3.09
Diluted EPS - Continuing Operations	21.02	34	13.49	7.21	3.09
Diluted Weighted Average Shares Outstanding	19.85M	19.85M	19.85M	19.85M	19.88M
Normalized Basic EPS	14.69	25.66	10.23	5.27	2.83
Normalized Diluted EPS	14.69	25.66	10.23	5.27	2.83
Dividend Per Share	13.23	21.57	6.7	5.05	2.65
Payout Ratio	17.46	38.91	159.89	93.02	167.01
Supplemental Items
EBITDA	637M	997M	538M	357M	258M
EBITA	521M	880M	450M	240M	165M
EBIT	482M	825M	378M	193M	120M
EBITDAR	638M	1B	541M	360M	261M
Effective Tax Rate - (Ratio)	10.6	17.04	14.59	10.8	8.42
Total Current Taxes	44.61M	140M	43.01M	14.77M	11.57M
Total Deferred Taxes	4.89M	8.79M	2.76M	2.56M	-5.92M
Normalized Net Income	292M	509M	203M	105M	56.26M
Interest on Long-Term Debt	10.95M	8.17M	12.73M	14.52M	12.83M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	164M	150M	143M	133M
General and Administrative Expenses	-	200M	148M	140M	134M
Research And Development Expense From Footnotes	6.7M	13.42M	21.01M	-	-
Net Rental Expense, Total	769K	3.3M	3.07M	3M	3.15M
Imputed Operating Lease Interest Expense	174K	848K	1.24M	1.31M	1.43M
Imputed Operating Lease Depreciation	595K	2.45M	1.84M	1.68M	1.71M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	322M	528M	290M	250M	122M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	720K	1.2M	368K	102K	-
Total Cash And Short Term Investments	323M	530M	290M	250M	122M
Accounts Receivable, Total	248M	403M	226M	239M	198M
Other Receivables	18.55M	19.9M	65.48M	23.77M	23.37M
Notes Receivable	43.78M	18.74M	43.76M	80.02M	68.67M
Total Receivables	310M	442M	335M	343M	290M
Inventory	160M	223M	167M	181M	161M
Other Current Assets, Total	4.7M	7.29M	4.04M	12.76M	1.64M
Total Current Assets	798M	1.2B	797M	786M	575M
Gross Property Plant And Equipment	2.36B	2.55B	2.69B	2.7B	2.82B
Accumulated Depreciation	-923M	-1.03B	-1.14B	-1.21B	-1.31B
Net Property Plant And Equipment	1.44B	1.52B	1.55B	1.48B	1.51B
Long-term Investments	19.28M	47.71M	60.98M	108M	139M
Goodwill	14.37M	14.37M	14.37M	14.37M	14.37M
Other Intangibles, Total	84.79M	107M	98.56M	84.62M	61.12M
Loans Receivable Long-Term	-	-	1.44M	32.76M	-
Deferred Tax Assets Long-Term	3.34M	3.3M	3.09M	3.07M	3.56M
Other Long-Term Assets, Total	6K	6K	6K	6K	6K
Total Assets	2.36B	2.89B	2.52B	2.51B	2.31B
Liabilities
Accounts Payable, Total	212M	236M	191M	147M	107M
Accrued Expenses, Total	23.24M	37.73M	68.71M	54.65M	54.46M
Short-term Borrowings	9.92M	12.16M	8.12M	21.5M	16.51M
Current Portion of Long-Term Debt	63.11M	134M	83.05M	84.77M	95.18M
Current Portion of Leases	12.54M	13.18M	14.86M	17.3M	17.52M
Unearned Revenue Current, Total	4.99M	9.62M	12.62M	9.24M	7.72M
Other Current Liabilities	188M	293M	124M	120M	93.26M
Total Current Liabilities	514M	736M	502M	455M	391M
Long-Term Debt	550M	419M	432M	446M	330M
Long-Term Leases	39.1M	63.88M	60.57M	70.87M	85.31M
Unearned Revenue Non Current	58.69M	57.47M	70.64M	74.88M	67.74M
Pension & Other Post Retirement Benefits	1.97M	2.55M	2.34M	2.52M	2.18M
Deferred Tax Liability Non Current	37.34M	45.83M	48.37M	50.83M	45.34M
Other Non Current Liabilities	27.78M	23.88M	27.15M	20.94M	27.44M
Total Liabilities	1.23B	1.35B	1.14B	1.12B	950M
Common Stock, Total	19.85M	19.85M	19.85M	19.85M	19.85M
Additional Paid In Capital	50.11M	50.11M	50.11M	50.11M	50.11M
Retained Earnings	1.07B	1.49B	1.33B	1.34B	1.3B
Comprehensive Income and Other	-13.56M	-13.25M	-14.58M	-13.81M	-13.54M
Total Common Equity	1.13B	1.54B	1.38B	1.39B	1.36B
Minority Interest	60K	71K	82K	67K	65K
Total Equity	1.13B	1.54B	1.38B	1.39B	1.36B
Total Liabilities And Equity	2.36B	2.89B	2.52B	2.51B	2.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.85M	19.85M	19.85M	19.85M	20.26M
ECS Total Common Shares Outstanding	19.85M	19.85M	19.85M	19.85M	19.85M
Book Value / Share	56.94	77.72	69.58	70.2	68.29
Tangible Book Value	1.03B	1.42B	1.27B	1.29B	1.28B
Tangible Book Value Per Share	51.94	71.63	63.89	65.22	64.48
Total Debt	675M	643M	599M	640M	545M
Net Debt	352M	113M	308M	390M	423M
Debt Equivalent Oper. Leases	6.15M	26.39M	24.58M	23.97M	25.18M
Minority Interest, Total (Incl. Fin. Div)	60K	71K	82K	67K	65K
Equity Method Investments, Total	18.18M	46.81M	60.17M	108M	138M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	96.77M	143M	128M	122M	107M
Inventories - Work In Process, Total	48.8M	68.74M	39.84M	57.67M	52.33M
Inventories - Finished Goods, Total	28.07M	26.31M	18.08M	22.27M	27M
Land - (BS)	876M	924M	1.02B	1.04B	1.06B
Machinery, Total	1.22B	1.26B	1.33B	1.34B	1.35B
Full Time Employees	1.69K	1.82K	1.45K	1.45K	1.37K
Accumulated Allowance for Doubtful Accounts (Supple)	2.36M	1.61M	999K	1.34M	1.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	417M	675M	268M	143M	61.48M
Depreciation & Amortization - CF	129M	131M	104M	132M	110M
Amortization of Goodwill and Intangible Assets - (CF)	39.36M	54.44M	71.14M	46.93M	44.07M
Depreciation & Amortization, Total	169M	185M	175M	179M	154M
(Gain) Loss From Sale Of Asset	15.39M	-3.08M	-649K	-1.98M	22.89M
Other Operating Activities, Total	49.78M	93.84M	-62.82M	49.66M	34.08M
Change In Accounts Receivable	-108M	-155M	177M	-15.94M	40.81M
Change In Inventories	-52.92M	-62.76M	55.36M	-13.74M	19.56M
Change In Accounts Payable	21.14M	24.56M	-44.94M	-43.77M	-40.76M
Change in Unearned Revenues	442K	4.68M	-202K	-	-
Change in Other Net Operating Assets	17.75M	30.3M	-54.34M	10.29M	3.53M
Cash from Operations	530M	792M	512M	306M	296M
Capital Expenditure	-150M	-229M	-216M	-129M	-152M
Sale of Property, Plant, and Equipment	4.01M	1.59M	3.8M	858K	1.72M
Investment in Marketable and Equity Securities, Total	-1.3M	-25.9M	-20M	-8.08M	-31.34M
Other Investing Activities, Total	-1.34M	29.46M	-17.54M	-63.38M	23.38M
Cash from Investing	-148M	-224M	-250M	-200M	-158M
Long-Term Debt Issued, Total	6.5M	6.8M	97.05M	105M	51.23M
Total Debt Issued	6.5M	6.8M	97.05M	105M	51.23M
Long-Term Debt Repaid, Total	-150M	-77.06M	-155M	-92.35M	-181M
Total Debt Repaid	-150M	-77.06M	-155M	-92.35M	-181M
Issuance of Common Stock	-	-	-	-	405K
Common Dividends Paid	-72.86M	-263M	-428M	-133M	-103M
Common & Preferred Stock Dividends Paid	-72.86M	-263M	-428M	-133M	-103M
Other Financing Activities, Total	-19.38M	-29.05M	-14.47M	-26.92M	-33.79M
Cash from Financing	-236M	-362M	-500M	-147M	-266M
Foreign Exchange Rate Adjustments	-	-	-	175K	-74K
Net Change in Cash	146M	206M	-238M	-40.29M	-128M
Supplemental Items
Cash Interest Paid	28.88M	31.83M	34.76M	35.4M	33.74M
Cash Income Tax Paid (Refund)	23.66M	93.22M	178M	-10.25M	10.47M
Levered Free Cash Flow	242M	409M	161M	54.38M	71.82M
Unlevered Free Cash Flow	256M	422M	180M	75.61M	92.9M
Change In Net Working Capital	64.53M	49.34M	14.78M	94.67M	-14.79M
Net Debt Issued / Repaid	-144M	-70.25M	-57.69M	12.83M	-130M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.63	19.65	8.73	4.79	3.12
Return on Total Capital	17.71	25.85	11.35	6.01	3.83
Return On Equity %	43.54	50.5	18.32	10.31	4.47
Return on Common Equity	43.54	50.5	18.32	10.31	4.47
Margin Analysis
Gross Profit Margin %	32.03	36.54	24.46	20.07	16.81
SG&A Margin	12.36	11.6	12.47	14.57	14.82
EBITDA Margin %	28.93	31.74	22.52	18.34	14.33
EBITA Margin %	23.66	28	18.82	12.32	9.13
EBIT Margin %	21.88	26.26	15.85	9.91	6.69
Income From Continuing Operations Margin %	18.94	21.48	11.22	7.35	3.41
Net Income Margin %	18.94	21.48	11.22	7.35	3.41
Net Avail. For Common Margin %	18.94	21.48	11.22	7.35	3.41
Normalized Net Income Margin	13.23	16.21	8.51	5.37	3.12
Levered Free Cash Flow Margin	11	13.02	6.74	2.79	3.99
Unlevered Free Cash Flow Margin	11.6	13.44	7.56	3.88	5.16
Asset Turnover
Asset Turnover	1	1.2	0.88	0.77	0.75
Fixed Assets Turnover	1.5	2.12	1.56	1.28	1.2
Receivables Turnover (Average Receivables)	11.37	9.66	7.59	8.36	8.24
Inventory Turnover (Average Inventory)	11.67	10.4	9.24	8.95	8.77
Short Term Liquidity
Current Ratio	1.55	1.63	1.59	1.73	1.47
Quick Ratio	1.15	1.29	1.16	1.13	0.88
Operating Cash Flow to Current Liabilities	1.03	1.08	1.02	0.67	0.76
Days Sales Outstanding (Average Receivables)	32.11	37.78	48.09	43.76	44.3
Days Outstanding Inventory (Average Inventory)	31.27	35.08	39.52	40.89	41.62
Average Days Payable Outstanding	47.02	39.72	44.64	39.48	31.37
Cash Conversion Cycle (Average Days)	16.37	33.15	42.97	45.17	54.55
Long Term Solvency
Total Debt/Equity	59.68	41.66	43.35	45.92	40.18
Total Debt / Total Capital	37.38	29.41	30.24	31.47	28.66
LT Debt/Equity	52.11	31.32	35.67	37.05	30.65
Long-Term Debt / Total Capital	32.64	22.11	24.89	25.39	21.86
Total Liabilities / Total Assets	52.08	46.65	45.29	44.56	41.19
EBIT / Interest Expense	22.97	38.99	12.12	5.68	3.57
EBITDA / Interest Expense	31	47.73	17.73	10.94	8.15
(EBITDA - Capex) / Interest Expense	23.86	36.9	10.8	7.14	3.66
Total Debt / EBITDA	1.04	0.64	1.08	1.72	1.98
Net Debt / EBITDA	0.54	0.11	0.56	1.05	1.54
Total Debt / (EBITDA - Capex)	1.35	0.82	1.78	2.64	4.42
Net Debt / (EBITDA - Capex)	0.7	0.15	0.91	1.61	3.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49.29	42.64	-24.01	-18.46	-7.5
Gross Profit, 1 Yr. Growth %	105.4	62.69	-49.12	-33.1	-22.53
EBITDA, 1 Yr. Growth %	120.18	56.43	-47.28	-33.61	-27.72
EBITA, 1 Yr. Growth %	181.63	68.67	-50.2	-46.66	-31.4
EBIT, 1 Yr. Growth %	211.05	71.15	-55.39	-49.04	-37.55
Earnings From Cont. Operations, 1 Yr. Growth %	255.46	61.77	-60.32	-46.59	-57.01
Net Income, 1 Yr. Growth %	255.49	61.77	-60.32	-46.59	-57.02
Normalized Net Income, 1 Yr. Growth %	238.2	74.66	-61.21	-48.59	-46.18
Diluted EPS Before Extra, 1 Yr. Growth %	255.66	61.75	-60.32	-46.59	-57.11
Accounts Receivable, 1 Yr. Growth %	76.78	62.74	-43.86	5.84	-17.39
Inventory, 1 Yr. Growth %	65.6	39.64	-25.16	7.97	-10.73
Net Property, Plant and Equip., 1 Yr. Growth %	-4.39	5.46	2.04	-4.16	1.91
Total Assets, 1 Yr. Growth %	14.48	22.6	-12.7	-0.42	-8.31
Tangible Book Value, 1 Yr. Growth %	42.79	37.9	-10.8	2.08	-1.13
Common Equity, 1 Yr. Growth %	43.69	36.51	-10.48	0.9	-2.73
Cash From Operations, 1 Yr. Growth %	44.96	49.51	-35.37	-40.15	-3.44
Capital Expenditures, 1 Yr. Growth %	-12.02	53.09	-5.64	-40.28	17.27
Levered Free Cash Flow, 1 Yr. Growth %	141.47	68.63	-61.94	-66.26	32.09
Unlevered Free Cash Flow, 1 Yr. Growth %	117.18	65.16	-58.67	-58.12	22.87
Dividend Per Share, 1 Yr. Growth %	260.49	63.04	-68.94	-24.63	-47.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.53	45.93	4.11	-21.28	-13.15
Gross Profit, 2 Yr. CAGR %	38.7	82.81	-9.02	-41.66	-28.01
EBITDA, 2 Yr. CAGR %	54.47	85.63	-8.15	-40.83	-30.73
EBITA, 2 Yr. CAGR %	67.05	118	-7.16	-48.46	-39.51
EBIT, 2 Yr. CAGR %	66.56	130.79	-11.42	-52.31	-43.59
Earnings From Cont. Operations, 2 Yr. CAGR %	111.5	139.79	-19.88	-53.96	-52.08
Net Income, 2 Yr. CAGR %	111.53	139.8	-19.89	-53.97	-52.09
Normalized Net Income, 2 Yr. CAGR %	83.14	143.11	-16.55	-55.33	-47.4
Diluted EPS Before Extra, 2 Yr. CAGR %	111.53	139.85	-19.89	-53.97	-52.14
Accounts Receivable, 2 Yr. CAGR %	30.04	69.62	-4.42	-22.92	-6.49
Inventory, 2 Yr. CAGR %	15.83	52.07	2.23	-10.1	-1.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.64	0.41	3.74	-1.11	-1.17
Total Assets, 2 Yr. CAGR %	9.62	18.47	3.45	-6.76	-4.45
Tangible Book Value, 2 Yr. CAGR %	25.71	40.32	10.91	-4.58	0.46
Common Equity, 2 Yr. CAGR %	23.87	40.05	10.55	-4.96	-0.93
Cash From Operations, 2 Yr. CAGR %	30.73	47.22	-1.7	-37.81	-23.98
Capital Expenditures, 2 Yr. CAGR %	-19.86	16.06	20.19	-24.93	-16.31
Levered Free Cash Flow, 2 Yr. CAGR %	410.23	101.86	-18.55	-64.15	-33.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	472.39	89.45	-15.99	-58.39	-28.27
Dividend Per Share, 2 Yr. CAGR %	96.97	142.43	-28.84	-51.61	-37.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.93	28.19	17.4	-4.03	-16.93
Gross Profit, 3 Yr. CAGR %	16.08	46.28	19.36	-17.88	-35.87
EBITDA, 3 Yr. CAGR %	24.02	55.14	22.94	-17.56	-36.75
EBITA, 3 Yr. CAGR %	25.82	67.61	34.41	-22.82	-43.3
EBIT, 3 Yr. CAGR %	23.33	68.1	34.66	-26.32	-47.83
Earnings From Cont. Operations, 3 Yr. CAGR %	22.54	93.42	31.65	-30.01	-55
Net Income, 3 Yr. CAGR %	22.54	93.44	31.65	-30.02	-55.01
Normalized Net Income, 3 Yr. CAGR %	26.43	80.3	33.08	-28.97	-52.47
Diluted EPS Before Extra, 3 Yr. CAGR %	22.55	93.43	31.67	-30.02	-55.04
Accounts Receivable, 3 Yr. CAGR %	14.41	40.14	17.33	-1.11	-21.12
Inventory, 3 Yr. CAGR %	15.39	23.28	20.06	4.11	-10.31
Net Property, Plant and Equip., 3 Yr. CAGR %	2.55	0.67	0.95	1.03	-0.11
Total Assets, 3 Yr. CAGR %	9.71	13.78	7	2.15	-7.28
Tangible Book Value, 3 Yr. CAGR %	11.4	29.65	20.65	7.88	-3.44
Common Equity, 3 Yr. CAGR %	11.84	27.95	20.64	7.23	-4.22
Cash From Operations, 3 Yr. CAGR %	22.7	36.72	11.89	-16.68	-27.98
Capital Expenditures, 3 Yr. CAGR %	-15.24	-0.56	8.32	-4.8	-12.9
Levered Free Cash Flow, 3 Yr. CAGR %	43.29	252.84	17.04	-39.26	-44.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.63	278.31	15.32	-33.38	-40.3
Dividend Per Share, 3 Yr. CAGR %	16.77	84.94	22.22	-27.46	-50.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.75	19.57	9.9	5.47	4.07
Gross Profit, 5 Yr. CAGR %	17.81	26.22	5.3	1.27	-2.5
EBITDA, 5 Yr. CAGR %	20.69	30.03	9.99	5.98	-2.26
EBITA, 5 Yr. CAGR %	21.47	33.89	11.42	5.12	-2.33
EBIT, 5 Yr. CAGR %	20.4	32.39	8.05	2.11	-4.91
Earnings From Cont. Operations, 5 Yr. CAGR %	15.53	29.92	3.39	8.93	-12.13
Net Income, 5 Yr. CAGR %	15.53	29.92	3.38	8.93	-12.13
Normalized Net Income, 5 Yr. CAGR %	20.98	34.62	7.09	3.76	-8.18
Diluted EPS Before Extra, 5 Yr. CAGR %	15.54	29.92	3.39	8.93	-12.16
Accounts Receivable, 5 Yr. CAGR %	15.44	24.11	6.47	10.34	7.15
Inventory, 5 Yr. CAGR %	19.65	17.92	9.94	8.65	10.78
Net Property, Plant and Equip., 5 Yr. CAGR %	6.62	5.22	3.02	-0.05	0.1
Total Assets, 5 Yr. CAGR %	10.35	12.9	7.16	5.07	2.27
Tangible Book Value, 5 Yr. CAGR %	8.36	14.85	11.2	14.69	12.13
Common Equity, 5 Yr. CAGR %	9.58	15.63	11.32	13.6	11.5
Cash From Operations, 5 Yr. CAGR %	15.05	31.16	12.29	-0.23	-4.14
Capital Expenditures, 5 Yr. CAGR %	4.11	6.25	-2.53	-11.14	-2.3
Levered Free Cash Flow, 5 Yr. CAGR %	33.99	102.09	14.33	42.32	-6.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.59	164.66	20.69	57.5	-4.62
Dividend Per Share, 5 Yr. CAGR %	11.84	21.02	-4.22	8.17	-6.31