Pkp Cargo S.A. (PKP.WA)
PLN 13.54
(0.89%)
PLN 13.54
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.49 Billion | 5.39 Billion | 4.26 Billion | 4.07 Billion | 4.66 Billion | 5.06 Billion |
| Cost of Revenue | 4.36 Billion | 4.59 Billion | 4.49 Billion | 3.23 Billion | 3.95 Billion | 4.29 Billion |
| Gross Profit | 1.12 Billion | 799.8 Million | -231.4 Million | 840.6 Million | 703.7 Million | 771.4 Million |
| Operating Expenses | 1.82 Billion | 464.3 Million | -8.3 Million | 1.03 Billion | 675.7 Million | 556.7 Million |
| Selling, General and Administrative Expenses | 653.9 Million | 41.7 Million | 370.1 Million | 329 Million | 15.8 Million | 16.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.17 Billion | 422.6 Million | -8.3 Million | 1.03 Billion | 659.9 Million | 121.5 Million |
| Cost and Expenses | 5.2 Billion | 5.05 Billion | 4.48 Billion | 4.26 Billion | 4.63 Billion | 4.84 Billion |
| Operating Income | 291.4 Million | 333.3 Million | -229.1 Million | -206.3 Million | 143.4 Million | 277.6 Million |
| Interest Expense | 203.2 Million | 142.6 Million | 49.4 Million | 57.9 Million | 58.6 Million | 33.3 Million |
| Income Tax Expense | 36.9 Million | 43.8 Million | -39.1 Million | -42.6 Million | 37.5 Million | 59.9 Million |
| Earnings before Tax | 119 Million | 191.8 Million | -264.4 Million | -266.9 Million | 73.5 Million | 243.8 Million |
| Net Income | 82.1 Million | 148 Million | -225.3 Million | -224.3 Million | 36 Million | 183.9 Million |
| Earnings Per Share Basic | 1.83 | 3.30 | -5.03 | -5.01 | 0.80 | 4.11 |
| Earnings Per Share Diluted | 1.83 | 3.30 | -5.03 | -5.01 | 0.80 | 4.11 |
| Weighted Average Shares Outstanding | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million |
| Gross Margin | 0.21 | 0.15 | -0.05 | 0.21 | 0.15 | 0.15 |
| EBIT Margin | 0.19 | 0.20 | 0.11 | 0.14 | 0.18 | 0.19 |
| Profit Margin | 0.01 | 0.03 | -0.05 | -0.06 | 0.01 | 0.04 |
| EBITDA | 1.06 Billion | 1.04 Billion | 484.2 Million | 558.6 Million | 850.1 Million | 878.6 Million |
| Earnings Before Tax Margin | 0.05 | 0.06 | -0.05 | -0.05 | 0.03 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.11 Billion | 1.18 Billion | 1.32 Billion | 5.49 Billion | 1.26 Billion | 1.33 Billion |
| Cost of Revenue | 1.12 Billion | 1.14 Billion | 1.06 Billion | 4.36 Billion | 1.1 Billion | 1.25 Billion |
| Gross Profit | -9.9 Million | 31.6 Million | 261 Million | 1.12 Billion | 166.3 Million | 77.5 Million |
| Operating Expenses | 68.1 Million | 128.4 Million | 235.3 Million | 793.5 Million | 94.6 Million | 13 Million |
| Selling, General and Administrative Expenses | 15.1 Million | 104.2 Million | 14.2 Million | - | 109.7 Million | 13.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -37.3 Million | -24.2 Million | -28.9 Million | -97.9 Million | -40.4 Million | -17.1 Million |
| Cost and Expenses | 1.19 Billion | 1.27 Billion | 1.29 Billion | 5.15 Billion | 1.19 Billion | 1.27 Billion |
| Operating Income | -366.4 Million | -96.8 Million | 32.4 Million | 291.4 Million | 37.5 Million | 53.5 Million |
| Interest Expense | 67.9 Million | 55.5 Million | 51.6 Million | 203.2 Million | 71.6 Million | 42.7 Million |
| Income Tax Expense | -78 Million | -24.7 Million | 6 Million | 36.9 Million | 800 Thousand | 3.7 Million |
| Earnings before Tax | -413 Million | -144.8 Million | -13.8 Million | 119 Million | -7 Million | 9.2 Million |
| Net Income | -335 Million | -118.1 Million | -19.8 Million | 82.1 Million | -7.8 Million | 5.5 Million |
| Earnings Per Share Basic | -7.48 | -2.64 | -0.44 | - | -0.17 | 0.12 |
| Earnings Per Share Diluted | -7.48 | -2.64 | -0.44 | - | -0.17 | 0.12 |
| Weighted Average Shares Outstanding | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million | 44.78 Million |
| Gross Margin | -0.01 | 0.03 | 0.20 | 0.21 | 0.13 | 0.06 |
| EBIT Margin | 0.12 | 0.10 | 0.17 | - | 0.22 | 0.19 |
| Profit Margin | -0.30 | -0.10 | -0.01 | 0.01 | -0.01 | 0.00 |
| EBITDA | 133.3 Million | 122.3 Million | 224.8 Million | - | 274.5 Million | 253.9 Million |
| Earnings Before Tax Margin | -0.33 | -0.08 | 0.02 | 0.05 | 0.03 | 0.04 |
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