PCF Group Spólka Akcyjna (WSE:PCF)
Poland
· Delayed Price · Currency is PLN 5.00
-0.22 (-4.21%)
Jun 6, 2025, 4:45 PM CET
PCF Group Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 196.51 | 190.4 | 150.12 | 171.49 | 180.29 | 103.77 | Upgrade
|
| Revenue Growth (YoY) | 30.90% | 26.83% | -12.46% | -4.88% | 73.75% | 23.63% | Upgrade
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| Cost of Revenue | 159.02 | 141.98 | 98.01 | 85.2 | 90.27 | 66.27 | Upgrade
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| Gross Profit | 37.49 | 48.42 | 52.12 | 86.28 | 90.02 | 37.5 | Upgrade
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| Selling, General & Admin | 63.66 | 67.02 | 67.64 | 55.44 | 36.37 | 19.6 | Upgrade
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| Other Operating Expenses | 179.67 | 178.91 | 70.93 | -0.22 | -8 | -5.82 | Upgrade
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| Operating Expenses | 243.33 | 245.94 | 138.57 | 55.22 | 28.37 | 13.78 | Upgrade
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| Operating Income | -205.84 | -197.52 | -86.45 | 31.07 | 61.65 | 23.72 | Upgrade
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| Interest Expense | -5.22 | -5.09 | -7.03 | -1.57 | -1.02 | -0.41 | Upgrade
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| Interest & Investment Income | 1.24 | 1.24 | 2.25 | 1.36 | 0.93 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -1 | 2.87 | 1.47 | Upgrade
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| Other Non Operating Income (Expenses) | 1.62 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -208.2 | -201.37 | -91.24 | 29.86 | 64.44 | 24.79 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.56 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.87 | Upgrade
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| Pretax Income | -208.2 | -201.37 | -91.24 | 30.44 | 64.44 | 26.66 | Upgrade
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| Income Tax Expense | -29.9 | -26.06 | -15.66 | 8.45 | 3.12 | 2.08 | Upgrade
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| Earnings From Continuing Operations | -178.3 | -175.31 | -75.58 | 21.98 | 61.33 | 24.58 | Upgrade
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| Minority Interest in Earnings | 0.87 | 0.91 | -1.14 | -3.31 | 0.04 | - | Upgrade
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| Net Income | -177.42 | -174.4 | -76.72 | 18.67 | 61.37 | 24.58 | Upgrade
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| Net Income to Common | -177.42 | -174.4 | -76.72 | 18.67 | 61.37 | 24.58 | Upgrade
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| Net Income Growth | - | - | - | -69.57% | 149.67% | 409.09% | Upgrade
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| Shares Outstanding (Basic) | 35 | 36 | 33 | 30 | 30 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 36 | 33 | 30 | 30 | 28 | Upgrade
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| Shares Change (YoY) | 8.30% | 9.92% | 7.56% | 2.43% | 7.92% | - | Upgrade
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| EPS (Basic) | -5.01 | -4.85 | -2.35 | 0.62 | 2.07 | 0.89 | Upgrade
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| EPS (Diluted) | -5.01 | -4.85 | -2.35 | 0.61 | 2.07 | 0.89 | Upgrade
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| EPS Growth | - | - | - | -70.30% | 132.33% | 406.94% | Upgrade
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| Free Cash Flow | 8.18 | 2.19 | 12.2 | 53.66 | 54.93 | 12.65 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.06 | 0.37 | 1.76 | 1.85 | 0.46 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.270 | 0.190 | Upgrade
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| Dividend Growth | - | - | - | - | 42.10% | - | Upgrade
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| Gross Margin | 19.08% | 25.43% | 34.72% | 50.31% | 49.93% | 36.14% | Upgrade
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| Operating Margin | -104.74% | -103.74% | -57.59% | 18.12% | 34.20% | 22.86% | Upgrade
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| Profit Margin | -90.29% | -91.59% | -51.10% | 10.89% | 34.04% | 23.69% | Upgrade
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| Free Cash Flow Margin | 4.16% | 1.15% | 8.13% | 31.29% | 30.47% | 12.19% | Upgrade
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| EBITDA | -182.22 | -172.84 | -71.69 | 43.61 | 67.65 | 27.11 | Upgrade
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| EBITDA Margin | -92.73% | -90.78% | -47.75% | 25.43% | 37.52% | 26.13% | Upgrade
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| D&A For EBITDA | 23.61 | 24.68 | 14.77 | 12.55 | 5.99 | 3.39 | Upgrade
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| EBIT | -205.84 | -197.52 | -86.45 | 31.07 | 61.65 | 23.72 | Upgrade
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| EBIT Margin | -104.74% | -103.74% | -57.59% | 18.12% | 34.20% | 22.86% | Upgrade
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| Effective Tax Rate | - | - | - | 27.77% | 4.83% | 7.80% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.