Pkp Cargo financials at a glance

+ Portfolio

The revenue of Pkp Cargo is reported as 5.3901 billion Zlotych in the fiscal year 2023. The earnings were 3.31 Zlotych per share in 2023, which was 165.81 higher than 2021. And about 0.41107 billion Zlotych are reported as free cash flow in the financials of Pkp Cargo 2023. No dividends were paid to the shareholders of the Pkp Cargo stock WSE:PKP in the financial year 2023.

zł5.39B

Revenue

zł3.31

Earnings Per Share

40.76%

Gross Margin %

zł113.80M

Free Cash Flow

Revenue

5,390.10

Earnings Per Share

3.31

Gross Margin %

40.76

Free Cash Flow

113.80

Financials

Year	Year	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Rev.	Revenue	N/A	zł5.39B	zł4.33B	zł4.24B	zł4.78B	zł5.18B	zł4.74B	zł4.41B	zł4.55B	zł4.26B	zł4.80B
GM %	Gross Margin %	41.16%	40.76%	34.03%	32.34%	39.11%	41.77%	40.46%	49.39%	49.97%	50.43%	45.15%
OM	Operating Margin	8.38%	5.34%	-4.92%	-5.08%	2.57%	6.17%	2.28%	-3.33%	3.19%	8.35%	1.59%
EPS	Earnings Per Share	zł5.68	zł3.31	zł-5.03	zł-5.01	zł0.80	zł5.27	zł1.33	zł-0.93	zł2.13	zł6.15	zł1.69
Div.	Dividends	N/A	zł0.00	zł0.00	zł0.00	zł1.50	zł0.00	zł0.00	zł0.00	zł2.46	zł2.46	zł3.07
PR %	Payout Ratio %	0	0.00%	-0.00%	-0.00%	187.50%	0.00%	0.00%	-0.00%	115.49%	40.00%	181.66%
Sha.	Shares	N/AM	44.79M	44.79M	44.79M	44.79M	44.79M	44.79M	44.79M	44.79M	44.79M	43.34M
OCF	Operating Cash Flow	N/A	zł818.50M	zł699.80M	zł553.10M	zł806.50M	zł863.00M	zł600.74M	zł388.00M	zł387.50M	zł523.36M	zł700.20M
FCF	Free Cash Flow	N/A	zł113.80M	zł-,108.70M	zł-,165.90M	zł-,239.30M	zł168.40M	zł89.65M	zł-,145.00M	zł-,121.16M	zł-,102.64M	zł292.77M
FCFS	Free Cash Flow Per Share	zł9.67	zł3.61	zł-2.43	zł-3.70	zł-5.34	zł3.20	zł2.00	zł-4.65	zł-2.71	zł-2.31	zł6.76

Pkp Cargo financials at a glance

Financials

Discover