PCC Rokita SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

428.67

414.55

449.55

508.52

487.27

459.75

508.41

Other Operating Income

0.00

Total Operating income

428.67

414.55

449.55

508.52

487.27

459.75

508.41

Raw Material Cost

340.34

353.20

363.40

417.98

388.98

386.75

390.39

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

62.95

63.75

66.07

71.67

67.55

67.07

64.00

Power Cost

0.00

Manufacturing Expenses

7.08

8.85

9.27

9.48

8.45

9.06

8.29

Selling and Distribution Expenses

63.22

64.06

66.80

72.81

73.45

67.36

71.98

Other Expenses

-7.00

-7.26

-7.53

-8.11

-7.60

-7.61

-7.23

Total Expenditure (Excl Depreciation)

403.56

417.26

430.20

490.79

462.43

454.11

462.38

Operating Profit (PBDIT) excl Other Income

25.099999999999998

-2.7

19.4

17.7

24.8

5.6000000000000005

Other Income

31.71

54.59

0.79

0.77

87.71

1.85

0.54

Operating Profit (PBDIT)

83.75

80.47

59.85

57.24

162.80

42.57

88.78

Interest

7.08

8.85

9.27

9.48

8.45

9.06

8.29

Exceptional Items

-24.71

-0.31

0.10

-0.06

-0.03

0.13

-0.35

Gross Profit (PBDT)

88.33

61.35

86.16

90.54

98.30

73.00

118.02

Depreciation

38.68

37.22

39.70

38.74

45.74

39.94

42.20

Profit Before Tax

13.28

34.08

10.98

8.95

108.58

-6.30

37.94

Tax

-8.04

1.29

5.60

6.80

3.98

0.60

8.92

Provisions and contingencies

0.00

Profit After Tax

20.68

32.56

5.36

2.87

104.42

-7.44

29.71

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

20.68

32.56

5.36

2.87

104.42

-7.44

29.71

Share in Profit of Associates

0.00

Minority Interest

0.01

0.00

0.01

-0.01

0.01

0.02

Other related items

0.00

Consolidated Net Profit

20.69

32.56

5.37

2.87

104.41

-7.43

29.73

Equity Capital

0.00

Face Value

1.0

Reserves

1,355.72

1,334.19

1,301.38

1,396.09

1,393.79

1,288.92

1,295.60

Earnings per share (EPS)

1.04

1.64

0.27

0.14

5.26

-0.37

1.5

Diluted Earnings per share

1.04

1.64

0.27

0.14

5.26

-0.37

1.5

Operating Profit Margin (Excl OI)

3.12%

-2.74%

4.31%

3.49%

6.02%

0.17%

9.05%

Gross Profit Margin

12.12%

17.2%

11.27%

9.38%

31.67%

7.32%

15.76%

PAT Margin

4.83%

7.86%

1.19%

0.56%

21.43%

-1.62%

5.84%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 3.43% vs -7.81% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is -36.50% vs 503.70% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 100.77% vs -56.18% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is -19.32% vs -5.38% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of PCC Rokita SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PLN)

Change(%)

Net Sales

428.67

1,128.02

-699.35

-62.00%

Other Operating Income

0.00

Total Operating income

428.67

1,128.02

-699.35

-62.00%

Raw Material Cost

340.34

931.32

-590.98

-63.46%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

62.95

0.00

62.95

Power Cost

0.00

Manufacturing Expenses

7.08

0.00

7.08

Selling and Distribution Expenses

63.22

170.48

-107.26

-62.92%

Other Expenses

-7.00

0.00

-7.00

Total Expenditure (Excl Depreciation)

403.56

1,101.80

-698.24

-63.37%

Operating Profit (PBDIT) excl Other Income

25.12

26.22

-1.10

-4.20%

Other Income

31.71

-10.27

41.98

408.76%

Operating Profit (PBDIT)

83.75

140.85

-57.10

-40.54%

Interest

7.08

0.00

7.08

Exceptional Items

-24.71

33.10

-57.81

-174.65%

Gross Profit (PBDT)

88.33

196.70

-108.37

-55.09%

Depreciation

38.68

124.90

-86.22

-69.03%

Profit Before Tax

13.28

49.05

-35.77

-72.93%

Tax

-8.04

-0.93

-7.11

-764.52%

Provisions and contingencies

0.00

Profit After Tax

20.68

51.53

-30.85

-59.87%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

20.68

51.53

-30.85

-59.87%

Share in Profit of Associates

0.00

Minority Interest

0.01

-0.27

0.28

103.70%

Other related items

0.00

Consolidated Net Profit

20.69

51.26

-30.57

-59.64%

Equity Capital

0.00

Face Value

1.00

5.00

0.00

Reserves

1,355.72

2,541.95

-1,186.23

-46.67%

Earnings per share (EPS)

1.04

0.98

0.06

6.12%

Diluted Earnings per share

1.04

0.98

0.06

6.12%

Operating Profit Margin (Excl OI)

3.12%

2.32%

0.00

0.80%

Gross Profit Margin

12.12%

15.42%

0.00

-3.30%

PAT Margin

4.83%

4.57%

0.00

0.26%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 42.87 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 3.43% vs -7.81% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -12.03% vs -8.97% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 2.07 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -36.50% vs 503.70% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -80.17% vs 26.70% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 5.20 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 100.77% vs -56.18% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -30.76% vs -7.74% in Dec 2024

Quarterly - Interest

Interest 0.71 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -19.32% vs -5.38% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -15.48% vs 27.27% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.12%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024