PKP Cargo S.A.

PKP Cargo S.A.

PKP · WAR · Industrials / Railroads

10.09PLN+0.09 (+0.90%)

Price History

Full chart

Market Stats

Previous Close10.00
Open10.10
Day Range9.97 – 10.18
52-Week Range9.86 – 17.19
Volume45.47K
Market Cap472.50M
P/E (TTM)11.11
Forward P/E2.94
EPS0.95
Dividend Yield0.00%
Beta0.57
50-Day Avg10.46
200-Day Avg12.54

About

Pkp Cargo S.A. engages in the provision of logistics services in the field of rail freight in Poland and internationally. The company offers rail freight transport services for coal, coke, aggregates, building materials, liquid fuels, chemicals, metals and ores, timber and agricultural crops, emergency and military transports, and automotive products. It also provides intermodal transportation services, such as transport of goods through various means of transport, including train, ship, and road; and railway, road, sea, and air forwarding services, as well as operates transhipment terminals, warehouses, and logistics centers. In addition, the company offers railway siding services, such as railway traction vehicles for wagon switching, shunting and operation of wagon handling equipment, train clearance from sidings, forwarding and commercial documentation, and diagnostics and maintenance of railway siding infrastructure; and maintains and repairs rolling stock items. Further, it is involved in the maintenance, repairing, and retrofitting of wagons and locomotives; inspections, maintenance, and emergency repairing of rolling stock; and reclamation work, earthwork, construction, demolition, and other project activities. The company serves mining, metallurgical, construction, chemical, timber, food, and automotive industries. Pkp Cargo S.A. was founded in 2001 and is headquartered in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Pawel Milek
  • Employees13.68K
  • Headquartersul. Grójecka 17, Warsaw, Poland, 02-021, Poland
  • Websitehttps://www.pkpcargo.com

Leadership

  • Mr. Pawel MilekVice -President of the Management Board & Restructuring Director
  • Mr. Michal LotoszynskiMember of Management Board & Finance Director
  • Mr. Zbigniew PrusPresident of the Management Board

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.73B5.53B5.16B4.72B4.22B4.36B4.37B4.65B5.06B4.66B4.08B4.27B5.39B5.49B4.46B3.79B
Growth (%)-+16.87%-6.71%-8.56%-10.61%+3.47%+0.19%+6.38%+8.83%-7.89%-12.58%+4.68%+26.34%+1.89%-18.78%-15.12%
Cost of Revenue4.51B4.91B4.64B4.54B4.07B4.18B4.31B4.45B4.29B3.96B3.23B4.50B4.59B4.36B4.02B3.14B
Gross Profit224.00M621.41M519.06M179.95M144.62M187.28M63.35M203.59M771.40M703.70M840.60M-231.40M799.80M1.13B441.00M646.30M
Gross Margin4.73%11.24%10.06%3.81%3.43%4.29%1.45%4.38%15.24%15.09%20.63%-5.42%14.84%20.56%9.89%17.07%
Operating Expense196.21M203.84M175.07M69.76M67.54M131.37M195.43M48.59M493.80M560.30M1.15B-21.30M466.50M837.80M3.13B640.10M
Operating Income27.79M417.57M344.00M110.19M77.07M55.91M-132.07M155.00M277.60M143.40M-313.90M-210.10M333.30M291.40M-2.69B6.20M
Operating Margin0.59%7.55%6.67%2.34%1.83%1.28%-3.02%3.33%5.48%3.08%-7.70%-4.92%6.18%5.31%-60.34%0.16%
EBITDA590.25M903.85M814.83M504.84M528.23M510.48M477.36M728.70M878.60M850.10M558.60M484.20M1.05B1.06B-1.81B578.00M
EBITDA Margin12.47%16.34%15.79%10.70%12.53%11.70%10.92%15.67%17.36%18.23%13.71%11.35%19.40%19.31%-40.52%15.27%
Net Income31.59M411.32M267.68M74.04M58.99M31.55M-133.77M81.67M183.90M36.00M-224.30M-225.30M148.00M82.10M-2.41B39.40M
Net Income Margin0.67%7.44%5.19%1.57%1.40%0.72%-3.06%1.76%3.63%0.77%-5.50%-5.28%2.75%1.49%-54.09%1.04%
Interest Expense23.39M29.93M36.43M39.15M27.96M31.02M32.22M36.66M33.30M58.60M60.60M51.20M126.60M150.10M153.90M112.50M
Interest Expense % of Total Revenue0.49%0.54%0.71%0.83%0.66%0.71%0.74%0.79%0.66%1.26%1.49%1.20%2.35%2.73%3.45%2.97%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.62B4.50B5.37B5.62B5.74B5.64B6.11B6.49B6.64B6.81B7.99B7.56B7.61B7.66B8.32B6.44B6.25B
Total Liabilities2.37B2.06B2.38B2.41B2.23B2.25B2.76B3.25B3.31B3.32B4.57B4.42B4.57B4.43B5.12B5.69B5.48B
Total Equity2.25B2.44B2.91B3.14B3.45B3.33B3.35B3.24B3.33B3.48B3.42B3.14B3.04B3.23B3.20B746.20M776.50M
Cash232.13M461.92M144.49M188.01M263.70M429.18M276.19M755.92M516.78M407.70M501.20M306.00M254.50M181.50M226.20M559.70M399.80M
Total Debt530.35M598.80M797.68M826.86M623.70M618.78M973.09M1.67B1.70B1.43B3.62B2.58B2.56B2.37B2.89B2.76B2.62B
Net Debt298.23M136.88M653.19M638.86M360.00M189.60M696.89M915.98M1.18B1.02B3.12B2.32B2.37B2.19B2.67B2.20B2.22B

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow470.59M865.90M781.15M700.20M523.36M387.50M380.05M600.74M863.00M806.50M553.10M699.80M1.02B1.21B1.03B282.20M
Investing Cash Flow-144.17M-1.11B-667.90M-371.42M-202.17M-515.20M-568.57M-740.02M-612.00M-814.80M-655.10M-645.60M-772.90M-987.10M-420.70M-215.60M
Financing Cash Flow-96.62M-70.89M-69.74M-253.09M-155.71M-29.45M663.86M-99.43M-322.90M111.40M-145.90M-106.40M-319.50M-133.40M-281.50M-227.30M
Capital Expenditure421.15M600.92M627.15M407.43M626.00M508.66M588.09M511.09M719.70M1.05B719.00M808.50M856.90M1.36B452.40M372.10M
Free Cash Flow49.44M264.98M154.00M292.77M-102.64M-121.16M-208.04M89.65M143.30M-239.30M-165.90M-108.70M161.50M-148.00M1.03B-85.30M
Dividends Paid----137.50M110.18M-67.20M67.20M67.20M------
FCF to OCF10.51%30.60%19.71%41.81%-19.61%-31.27%-54.74%14.92%16.60%-29.67%-29.99%-15.53%15.86%-12.22%100.00%-30.23%
Dividend Paid to FCF-----133.97%-90.93%-74.96%46.89%-28.08%------

Earnings

Report DateDec 31, 2013Mar 31, 2014Sep 1, 2014Nov 14, 2014Mar 12, 2015May 12, 2015Aug 27, 2015Nov 12, 2015Mar 18, 2016May 16, 2016Sep 28, 2016Nov 16, 2016Mar 17, 2017May 26, 2017Aug 31, 2017Nov 28, 2017Mar 16, 2018May 9, 2018Aug 21, 2018Oct 26, 2018Mar 15, 2019May 14, 2019Aug 22, 2019Nov 21, 2019Mar 24, 2020May 21, 2020Aug 20, 2020Nov 20, 2020Mar 3, 2021May 10, 2021Aug 6, 2021Nov 24, 2021May 13, 2022Aug 25, 2022Nov 24, 2022Mar 29, 2023May 30, 2023Aug 25, 2023Nov 30, 2023May 10, 2024Aug 23, 2024Nov 28, 2024May 30, 2025Aug 29, 2025Nov 28, 2025May 28, 2026
EPS Estimate-----0.32-2.081.95--0.040.48---0.82-----------------------------
EPS Actual1.791.271.562.21-3.720.403.091.44-4.23-1.47-2.87-0.032.44-0.030.460.720.170.801.202.34-0.231.190.341.13-1.40-2.55-1.73-0.12-1.07-1.59-1.31-0.77-1.600.110.843.412.330.12-0.17-0.44-7.48-7.65-36.100.690.17-1.02
Surprise-----25.00%--30.77%-316.92%---175.00%408.33%----79.27%-----------------------------
Timing--Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours--Pre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap472.50M
Enterprise Value2.63B
Trailing P/E11.11
Forward P/E2.94
Price / Sales0.12
Price / Book0.64
EPS0.95
Book Value16.20
Revenue (TTM)3.82B
Gross Profit (TTM)1.19B
EBITDA411.00M
Profit Margin5.26%
Operating Margin25.51%
Return on Equity21.73%
Return on Assets1.07%
Shares Outstanding44.79M
Shares Float29.88M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.50Jul 2, 2019
20151×
2.46Jun 12, 2015
20141×
3.07May 16, 2014