PCC Rokita SA
WSE:PCR
Income Statement
Earnings Waterfall
PCC Rokita SA
Revenue
|
2.4B
PLN
|
Cost of Revenue
|
-1.8B
PLN
|
Gross Profit
|
584.3m
PLN
|
Operating Expenses
|
-227.6m
PLN
|
Operating Income
|
356.7m
PLN
|
Other Expenses
|
-88.9m
PLN
|
Net Income
|
267.8m
PLN
|
Income Statement
PCC Rokita SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 101
N/A
|
1 076
-2%
|
1 041
-3%
|
1 066
+2%
|
1 093
+3%
|
1 083
-1%
|
1 063
-2%
|
1 053
-1%
|
1 049
0%
|
1 077
+3%
|
1 097
+2%
|
1 084
-1%
|
1 107
+2%
|
1 129
+2%
|
1 187
+5%
|
1 234
+4%
|
1 286
+4%
|
1 345
+5%
|
1 378
+2%
|
1 445
+5%
|
1 490
+3%
|
1 512
+1%
|
1 503
-1%
|
1 513
+1%
|
1 492
-1%
|
1 482
-1%
|
1 461
-1%
|
1 414
-3%
|
1 476
+4%
|
1 597
+8%
|
1 827
+14%
|
2 027
+11%
|
2 203
+9%
|
2 405
+9%
|
2 560
+6%
|
2 821
+10%
|
3 143
+11%
|
3 225
+3%
|
3 072
-5%
|
2 782
-9%
|
2 388
-14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(903)
|
(888)
|
(859)
|
(878)
|
(889)
|
(881)
|
(858)
|
(835)
|
(825)
|
(823)
|
(813)
|
(799)
|
(796)
|
(809)
|
(853)
|
(890)
|
(927)
|
(951)
|
(980)
|
(998)
|
(1 039)
|
(1 062)
|
(1 080)
|
(1 113)
|
(1 125)
|
(1 164)
|
(1 141)
|
(1 116)
|
(1 132)
|
(1 159)
|
(1 279)
|
(1 395)
|
(1 498)
|
(1 627)
|
(1 741)
|
(1 882)
|
(1 994)
|
(2 051)
|
(2 011)
|
(1 895)
|
(1 804)
|
|
Gross Profit |
199
N/A
|
188
-5%
|
183
-3%
|
187
+3%
|
204
+9%
|
203
0%
|
205
+1%
|
218
+6%
|
224
+3%
|
254
+13%
|
284
+12%
|
285
+0%
|
311
+9%
|
321
+3%
|
334
+4%
|
344
+3%
|
358
+4%
|
394
+10%
|
399
+1%
|
447
+12%
|
451
+1%
|
449
0%
|
423
-6%
|
400
-5%
|
367
-8%
|
318
-13%
|
321
+1%
|
298
-7%
|
344
+15%
|
438
+27%
|
548
+25%
|
632
+15%
|
706
+12%
|
779
+10%
|
819
+5%
|
938
+15%
|
1 148
+22%
|
1 174
+2%
|
1 061
-10%
|
886
-16%
|
584
-34%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(128)
|
(128)
|
(117)
|
(114)
|
(124)
|
(128)
|
(130)
|
(132)
|
(123)
|
(124)
|
(130)
|
(128)
|
(83)
|
(82)
|
(86)
|
(95)
|
(156)
|
(166)
|
(173)
|
(192)
|
(194)
|
(202)
|
(204)
|
(190)
|
(194)
|
(187)
|
(195)
|
(172)
|
(198)
|
(208)
|
(223)
|
(271)
|
(228)
|
(240)
|
(271)
|
(318)
|
(352)
|
(357)
|
(329)
|
(286)
|
(228)
|
|
Selling, General & Administrative |
(123)
|
(121)
|
(120)
|
(119)
|
(127)
|
(129)
|
(129)
|
(131)
|
(130)
|
(133)
|
(142)
|
(143)
|
(144)
|
(152)
|
(155)
|
(161)
|
(167)
|
(175)
|
(181)
|
(197)
|
(192)
|
(198)
|
(202)
|
(198)
|
(203)
|
(204)
|
(200)
|
(200)
|
(216)
|
(230)
|
(250)
|
(269)
|
(272)
|
(287)
|
(309)
|
(356)
|
(364)
|
(373)
|
(359)
|
(314)
|
(298)
|
|
Other Operating Expenses |
(4)
|
(7)
|
3
|
5
|
3
|
(1)
|
(2)
|
(2)
|
6
|
10
|
12
|
15
|
61
|
70
|
69
|
66
|
12
|
9
|
8
|
5
|
(2)
|
(4)
|
(3)
|
8
|
9
|
17
|
6
|
29
|
17
|
22
|
27
|
(3)
|
44
|
47
|
38
|
39
|
12
|
16
|
29
|
28
|
70
|
|
Operating Income |
71
N/A
|
60
-16%
|
66
+9%
|
73
+11%
|
80
+9%
|
74
-7%
|
75
+1%
|
86
+14%
|
100
+17%
|
130
+30%
|
153
+18%
|
157
+2%
|
228
+45%
|
239
+5%
|
248
+4%
|
249
+0%
|
203
-18%
|
228
+12%
|
226
-1%
|
256
+13%
|
257
+1%
|
247
-4%
|
219
-11%
|
210
-4%
|
173
-18%
|
131
-24%
|
126
-4%
|
126
0%
|
145
+15%
|
229
+58%
|
325
+42%
|
360
+11%
|
478
+33%
|
539
+13%
|
548
+2%
|
621
+13%
|
796
+28%
|
818
+3%
|
732
-11%
|
600
-18%
|
357
-41%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(6)
|
(7)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(8)
|
(13)
|
(14)
|
(13)
|
(13)
|
(8)
|
(11)
|
(13)
|
(13)
|
(13)
|
(10)
|
(11)
|
(22)
|
(28)
|
(32)
|
(32)
|
(33)
|
(22)
|
(26)
|
(26)
|
(3)
|
(11)
|
(9)
|
(0)
|
(14)
|
(12)
|
12
|
21
|
(9)
|
(10)
|
(50)
|
(57)
|
(53)
|
|
Non-Reccuring Items |
6
|
8
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
(1)
|
0
|
5
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
1
|
(1)
|
0
|
1
|
2
|
4
|
(2)
|
(2)
|
10
|
(1)
|
16
|
5
|
(6)
|
4
|
4
|
5
|
4
|
11
|
28
|
28
|
35
|
30
|
10
|
|
Total Other Income |
(6)
|
(6)
|
(5)
|
(4)
|
(1)
|
0
|
(2)
|
1
|
(3)
|
(1)
|
(2)
|
(1)
|
2
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Pre-Tax Income |
66
N/A
|
57
-13%
|
54
-6%
|
65
+22%
|
76
+16%
|
67
-12%
|
68
+2%
|
78
+14%
|
91
+17%
|
117
+28%
|
138
+18%
|
143
+4%
|
222
+55%
|
227
+2%
|
234
+3%
|
230
-2%
|
184
-20%
|
214
+16%
|
215
+1%
|
243
+13%
|
234
-4%
|
219
-6%
|
187
-15%
|
181
-3%
|
136
-25%
|
106
-22%
|
109
+3%
|
98
-10%
|
153
+56%
|
221
+44%
|
308
+40%
|
361
+17%
|
467
+29%
|
531
+14%
|
563
+6%
|
651
+16%
|
814
+25%
|
834
+3%
|
715
-14%
|
571
-20%
|
314
-45%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(7)
|
(6)
|
(7)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(20)
|
(21)
|
(21)
|
(22)
|
(2)
|
(1)
|
(0)
|
(0)
|
(7)
|
(18)
|
(27)
|
(36)
|
(43)
|
(34)
|
(27)
|
(25)
|
(36)
|
(50)
|
(61)
|
(66)
|
(49)
|
(59)
|
(64)
|
(82)
|
(139)
|
(143)
|
(126)
|
(98)
|
(46)
|
|
Income from Continuing Operations |
58
|
50
|
48
|
58
|
71
|
62
|
62
|
73
|
85
|
110
|
131
|
136
|
203
|
207
|
213
|
208
|
182
|
213
|
215
|
243
|
227
|
201
|
160
|
145
|
93
|
72
|
82
|
73
|
117
|
171
|
247
|
294
|
417
|
472
|
499
|
569
|
675
|
692
|
589
|
473
|
268
|
|
Income to Minority Interest |
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)
|
|
Net Income (Common) |
58
N/A
|
50
-14%
|
48
-5%
|
58
+21%
|
71
+22%
|
62
-13%
|
62
+1%
|
73
+17%
|
85
+16%
|
110
+29%
|
131
+20%
|
136
+4%
|
203
+50%
|
207
+2%
|
213
+3%
|
208
-2%
|
182
-12%
|
213
+17%
|
215
+1%
|
243
+13%
|
227
-7%
|
201
-12%
|
160
-20%
|
145
-10%
|
93
-36%
|
72
-23%
|
82
+14%
|
73
-10%
|
117
+60%
|
171
+46%
|
247
+44%
|
294
+19%
|
417
+42%
|
472
+13%
|
499
+6%
|
569
+14%
|
675
+19%
|
692
+2%
|
589
-15%
|
473
-20%
|
268
-43%
|
|
EPS (Diluted) |
3.19
N/A
|
2.75
-14%
|
2.61
-5%
|
2.92
+12%
|
3.72
+27%
|
3.1
-17%
|
3.15
+2%
|
3.66
+16%
|
4.27
+17%
|
5.5
+29%
|
6.57
+19%
|
6.8
+4%
|
10.21
+50%
|
10.38
+2%
|
10.68
+3%
|
10.43
-2%
|
9.18
-12%
|
10.67
+16%
|
10.81
+1%
|
12.24
+13%
|
11.42
-7%
|
10.11
-11%
|
8.08
-20%
|
7.3
-10%
|
4.7
-36%
|
3.6
-23%
|
4.11
+14%
|
3.69
-10%
|
5.91
+60%
|
8.61
+46%
|
12.44
+44%
|
14.83
+19%
|
21.02
+42%
|
23.76
+13%
|
25.13
+6%
|
28.65
+14%
|
34
+19%
|
34.84
+2%
|
29.69
-15%
|
23.81
-20%
|
13.49
-43%
|