PCC Rokit
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PCC Rokit (PCR) investor relations material

PCC Rokit Q4 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q4 2025 earnings summary20 Mar, 2026

Executive summary

  • Consolidated revenue for 2025 was 1,801 million PLN, down 7.5% year-over-year, but sales volume increased due to product and customer diversification.

  • EBITDA for 2025 was 281 million PLN, a 25% decrease from 2024; net profit dropped 57% to 61.5 million PLN.

  • Despite challenging market conditions, investment projects continued, and the group maintained a strong presence in key industrial sectors.

Financial highlights

  • Revenue: 1,801 million PLN in 2025, down from 1,947 million PLN in 2024.

  • EBITDA: 281 million PLN in 2025, down 25% from 374 million PLN in 2024.

  • Net profit: 61.5 million PLN in 2025, down 57% from 143 million PLN in 2024.

  • Net cash flow: -127.7 million PLN in 2025, further negative after -40.5 million PLN in 2024.

  • Investments (CAPEX): 171 million PLN in 2025.

Outlook and guidance

  • Ongoing investment in production capacity, including expansion of electrolysis and alkoxylation projects, with completion targets in 2026 and 2028.

  • Focus on cost reduction and flexibility to adapt to market volatility.

What drove varied segment EBITDA in 2025?
Future impact of electrolysis and alkoxylation?
Strategy against Asian import pressure?
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