PCCROKITA (PCR.WA) Financials
PCR.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.5 billion | 1.2 billion |
| 2023-06-30 | 2.5 billion | 1.2 billion |
| 2023-03-31 | 3.1 billion | 1.4 billion |
| 2022-12-31 | 2.9 billion | 1.3 billion |
PCR.WA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 18.0 million | ? |
| 2023-06-30 | -11.9 million | ? |
| 2023-03-31 | 184.1 million | ? |
| 2022-12-31 | 320.9 million | ? |
PCR.WA Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 29.8 million |
| 2023-06-30 | 15.1 million |
| 2023-03-31 | 140.5 million |
| 2022-12-31 | 287.3 million |
PCR.WA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 77.0 million |
| 2023-06-30 | - | - | 81.2 million |
| 2023-03-31 | - | - | 80.0 million |
| 2022-12-31 | - | - | 77.1 million |
PCR.WA Shares Outstanding
PCR.WA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 46.2 million | - | 73.8 million | - |
| 2023-06-30 | 70.3 million | - | 74.9 million | - |
| 2023-03-31 | 70.3 million | - | 94.1 million | - |
| 2022-12-31 | 47.5 million | - | 71.6 million | - |
PCR.WA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 512.3 million | 409.4 million |
| 2023-06-30 | 560.7 million | 451.3 million |
| 2023-03-31 | 780.0 million | 520.0 million |
| 2022-12-31 | 928.7 million | 514.6 million |
PCR.WA
Price: PLN101.80
52 week price:
5-year range yield:
Forward Dividend Yield: 21.19%
Payout Ratio: 90.59%
Payout Ratio Range:
Dividend Per Share: 21.57 PLN
Earnings Per Share: 13.49 PLN
P/E Ratio: 3.98
Exchange: WSE
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%