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PKP Cargo (PKPP)
Warsaw
Currency in PLN
16.48
+1.08(+7.01%)
Closed·
Fair Value
An estimate of a PKP Cargo's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
15.48
16.48
52 wk Range
13.10
22.25
PKPP Financial Summary
A brief financial summary of PKP Cargo as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,075.6 | 4,266.5 | 5,390.1 | 5,491.9 | 4,460.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.1 | 1,452.1 | 2,196.9 | 2,119.1 | 1,514.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.1 | -209.7 | 305.7 | 301 | -2,516.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.3 | -225.3 | 148 | 82.1 | -2,412.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,559.4 | 7,613.4 | 7,660.2 | 8,320 | 6,439.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.1 | 1,739 | 2,082.7 | 2,333.3 | 3,314.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,143.8 | 3,040.6 | 3,232.9 | 3,202.5 | 746.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.03 | 43.65 | -87.26 | -304.28 | -376.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.1 | 699.8 | 1,018.4 | 1,211 | 1,031.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655.1 | -645.6 | -772.9 | -987.1 | -420.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.9 | -106.4 | -319.5 | -133.4 | -281.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.4 | -51.5 | -73 | 82.2 | 325.4 | |
* In Millions of PLN (except for per share items)
Analyst Ratings
1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy
Analysts 12-Month Price Target:
Average 20.00
(+21.36% Upside)
FAQ
What were PKP Cargo's earnings for the latest quarter?
The PKP Cargo EPS (TTM) is -52.32. PKP Cargo reported sales of 927.90, net income of -48.60, and EPS of -1.09 for the latest quarter.
What was PKP Cargo's net income for the latest quarter?
PKP Cargo's net income for the latest quarter was -48.60.
How did PKP Cargo's performance compare year-over-year in the latest quarter?
The company's revenue moved from 1,088.80 in the previous quarter to 927.90 in the latest quarter, and net income moved from -1,616.90 to -48.60 compared to the previous quarter.
What is PKP Cargo's net profit margin on a TTM basis?
PKP Cargo's trailing twelve months (TTM) net profit margin is -54.09%.
How does PKP Cargo's debt to equity ratio compare to industry standards?
PKP Cargo's total debt-to-equity ratio is 392.01%.
What is PKP Cargo's return on investment on a TTM basis?
PKP Cargo's trailing twelve months (TTM) return on investment (ROI) is -124.57%.
Did PKP Cargo gain or lose cash last quarter?
In the latest quarter, PKP Cargo's net change in cash was -32.70 million.
What were PKP Cargo's total assets and liabilities in the latest quarter?
As of the latest quarter, PKP Cargo reported total assets of 6,334.50 million and total liabilities of 3,349.40 million.
How has PKP Cargo's total revenue grown this year?
PKP Cargo's total revenue was 1,088.80 in the previous quarter and 927.90 in the latest quarter.
What is PKP Cargo's gross margin on a TTM basis?
PKP Cargo's trailing twelve months (TTM) gross margin is 33.70%.
What was PKP Cargo's revenue per share for the latest quarter?
PKP Cargo's revenue per share for the latest quarter was 24.94.
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