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PCC Rokit (PCR) investor relations material
PCC Rokit Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary13 Nov, 2025
Executive summary
Revenue for the first nine months of 2025 was 1,242,663 thousand PLN, down from 1,341,069 thousand PLN year-over-year.
Net profit for the period reached 56,740 thousand PLN, up from 32,015 thousand PLN in the same period last year.
EBITDA increased to 88,293 thousand PLN from 59,202 thousand PLN year-over-year.
Financial highlights
Operating profit rose to 62,620 thousand PLN from 35,134 thousand PLN year-over-year.
Earnings per share (EPS) for the period was 1.61 PLN, compared to 2.86 PLN in the previous year.
Book value per share as of September 30, 2025, was 62.75 PLN, down from 64.90 PLN at year-end 2024.
Capital allocation and financing
Long-term liabilities as of September 30, 2025, were 624,503 thousand PLN, compared to 116,892 thousand PLN at year-end 2024.
Short-term liabilities stood at 409,526 thousand PLN, down from 85,833 thousand PLN at year-end 2024.
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