Pkp Cargo S.A.

BST:PK3 Stock Report

Market Cap: €149.4m

Pkp Cargo Past Earnings Performance

Past criteria checks 0/6

Pkp Cargo's earnings have been declining at an average annual rate of -7%, while the Transportation industry saw earnings growing at 31.4% annually. Revenues have been growing at an average rate of 4.5% per year.

Key information

-7.0%

Earnings growth rate

-7.0%

EPS growth rate

Transportation Industry Growth-9.5%
Revenue growth rate4.5%
Return on equity-34.7%
Net Margin-17.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Pkp Cargo makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BST:PK3 Revenue, expenses and earnings (PLN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 244,695-8155540
30 Jun 244,893-4815880
31 Mar 245,109-1406070
31 Dec 235,492826540
30 Sep 235,7442557090
30 Jun 235,8383007680
31 Mar 235,7883008120
31 Dec 225,3901487960
30 Sep 224,935-767070
30 Jun 224,672-1386840
31 Mar 224,437-2026650
31 Dec 214,267-2256630
30 Sep 214,247-2016490
30 Jun 214,157-1626260
31 Mar 214,036-1815960
31 Dec 204,076-2246120
30 Sep 204,139-2396100
30 Jun 204,321-2046280
31 Mar 204,556-1316700
31 Dec 194,782366760
30 Sep 194,994888600
30 Jun 195,1221429130
31 Mar 195,2392019610
31 Dec 185,1831849930
30 Sep 185,0592244300
30 Jun 184,9281526030
31 Mar 184,8061197520
31 Dec 174,689829010
30 Sep 174,6201191,5450
30 Jun 174,518811,5160
31 Mar 174,438-691,5410
31 Dec 164,374-1341,5270
30 Sep 164,445-3981,6180
30 Jun 164,557-3281,6540
31 Mar 164,502-581,5730
31 Dec 154,368301,4820
30 Sep 154,188771,3480
30 Jun 154,0551121,2570
31 Mar 154,089411,2400
31 Dec 144,219761,2930
30 Sep 144,3753041,3760
30 Jun 144,5351241,4480
31 Mar 144,6951271,5110

Quality Earnings: PK3 is currently unprofitable.

Growing Profit Margin: PK3 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: PK3 is unprofitable, and losses have increased over the past 5 years at a rate of 7% per year.

Accelerating Growth: Unable to compare PK3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PK3 is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (-15.8%).

Return on Equity

High ROE: PK3 has a negative Return on Equity (-34.73%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 15:28
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pkp Cargo S.A. is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anton FarlenkovGoldman Sachs
Cezary BernatekHaitong Bank S.A.
Dominik NiszczRaiffeisen Bank International AG - Institutional Equity