HomePKP • WSE
add
PKP Cargo SA
Previous close
zł 12.06
Day range
zł 12.04 - zł 12.22
Year range
zł 11.88 - zł 19.90
Market cap
541.03M PLN
Avg Volume
72.08K
P/E ratio
6.59
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.27B | -6.93% |
Operating expense | 427.50M | -11.64% |
Net income | -7.80M | -120.69% |
Net profit margin | -0.61 | -122.02% |
Earnings per share | — | — |
EBITDA | 231.60M | -5.00% |
Effective tax rate | -11.43% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.80M | 70.17% |
Total assets | 8.29B | 10.15% |
Total liabilities | 5.00B | 12.82% |
Total equity | 3.29B | — |
Shares outstanding | 44.79M | — |
Price to book | 0.16 | — |
Return on assets | 1.77% | — |
Return on capital | 2.44% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -7.80M | -120.69% |
Cash from operations | 393.90M | 56.19% |
Cash from investing | -138.60M | 14.81% |
Cash from financing | -216.50M | -175.80% |
Net change in cash | 42.20M | 191.03% |
Free cash flow | 39.26M | 169.02% |
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. Wikipedia
Founded
Jul 17, 2001
Website
Employees
19,933
