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PKP Cargo SA w restrukturyzacji
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zł 18.78
Day range
zł 18.66 - zł 19.06
Year range
zł 11.88 - zł 22.25
Market cap
876.19M PLN
Avg Volume
175.00K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 1.18B | -24.51% |
Operating expense | 452.50M | -6.16% |
Net income | -118.10M | -213.34% |
Net profit margin | -10.00 | -250.15% |
Earnings per share | — | — |
EBITDA | 95.50M | -70.88% |
Effective tax rate | 17.30% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.60M | -23.32% |
Total assets | 8.25B | 2.51% |
Total liabilities | 5.19B | 10.55% |
Total equity | 3.06B | — |
Shares outstanding | 44.79M | — |
Price to book | 0.27 | — |
Return on assets | -2.72% | — |
Return on capital | -3.72% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -118.10M | -213.34% |
Cash from operations | 241.90M | -18.66% |
Cash from investing | -192.70M | 23.56% |
Cash from financing | -134.20M | -4,293.75% |
Net change in cash | -87.10M | -278.48% |
Free cash flow | 87.16M | 276.80% |
About
PKP Cargo is a logistics operator and a part of the PKP Group in Poland. It is the largest railway freight carrier in Poland and second largest in the European Union. PKP Cargo is listed on the Warsaw Stock Exchange. The company's largest shareholder is PKP S.A. with a 33,01% share.
PKP Cargo does not have bankruptcy capacity. Wikipedia
Founded
Jul 17, 2001
Website
Employees
19,525
