PCF Group Spólka Akcyjna (WSE: PCF)
Poland
· Delayed Price · Currency is PLN 14.60
+0.20 (1.39%)
Sep 27, 2024, 4:48 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 172.09 | 150.12 | 171.49 | 180.29 | 103.77 | 83.94 | Upgrade
|
| Revenue Growth (YoY) | 10.28% | -12.46% | -4.89% | 73.74% | 23.63% | 19.39% | Upgrade
|
| Cost of Revenue | 112.27 | 98.01 | 85.2 | 90.27 | 66.27 | 64.26 | Upgrade
|
| Gross Profit | 59.81 | 52.12 | 86.28 | 90.02 | 37.5 | 19.68 | Upgrade
|
| Selling, General & Admin | 70.11 | 67.64 | 55.44 | 36.37 | 19.6 | 16.29 | Upgrade
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| Other Operating Expenses | 1.28 | 1.55 | -0.22 | -8 | -5.82 | -1.92 | Upgrade
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| Operating Expenses | 71.39 | 69.19 | 55.22 | 28.37 | 13.78 | 14.37 | Upgrade
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| Operating Income | -11.58 | -17.08 | 31.07 | 61.65 | 23.72 | 5.3 | Upgrade
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| Interest Expense | -2.07 | -2.23 | -1.57 | -1.02 | -0.41 | -0.06 | Upgrade
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| Interest & Investment Income | 1.97 | 1.33 | 1.36 | 0.93 | 0.01 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | -3.04 | -3.85 | -1 | 2.87 | 1.47 | -0.38 | Upgrade
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| Other Non Operating Income (Expenses) | -0.16 | -0.03 | - | - | - | -0.02 | Upgrade
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| EBT Excluding Unusual Items | -14.88 | -21.86 | 29.86 | 64.44 | 24.79 | 4.85 | 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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| Asset Writedown | -69.38 | -69.38 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1.87 | - | Upgrade
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| Pretax Income | -84.25 | -91.24 | 30.44 | 64.44 | 26.66 | 4.85 | Upgrade
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| Income Tax Expense | -12.11 | -15.66 | 8.45 | 3.12 | 2.08 | 0.02 | Upgrade
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| Earnings From Continuing Operations | -72.15 | -75.58 | 21.98 | 61.33 | 24.58 | 4.83 | Upgrade
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| Minority Interest in Earnings | -0.74 | -1.14 | -3.31 | 0.04 | - | - | Upgrade
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| Net Income | -72.88 | -76.72 | 18.67 | 61.37 | 24.58 | 4.83 | Upgrade
|
| Net Income to Common | -72.88 | -76.72 | 18.67 | 61.37 | 24.58 | 4.83 | Upgrade
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| Net Income Growth | - | - | -69.57% | 149.67% | 409.09% | -69.65% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 33 | 30 | 30 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 33 | 30 | 30 | 28 | 28 | Upgrade
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| Shares Change (YoY) | 11.83% | 7.56% | 2.43% | 7.92% | - | - | Upgrade
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| EPS (Basic) | -2.13 | -2.35 | 0.62 | 2.07 | 0.89 | 0.18 | Upgrade
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| EPS (Diluted) | -2.13 | -2.35 | 0.61 | 2.07 | 0.89 | 0.18 | Upgrade
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| EPS Growth | - | - | -70.30% | 132.33% | 406.94% | -69.65% | Upgrade
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| Free Cash Flow | -15.32 | 5.78 | 53.66 | 54.93 | 12.65 | 0.21 | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.18 | 1.77 | 1.85 | 0.46 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | 0.270 | 0.190 | - | Upgrade
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| Dividend Growth | - | - | - | 42.11% | - | - | Upgrade
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| Gross Margin | 34.76% | 34.72% | 50.32% | 49.93% | 36.14% | 23.44% | Upgrade
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| Operating Margin | -6.73% | -11.37% | 18.12% | 34.20% | 22.86% | 6.32% | Upgrade
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| Profit Margin | -42.35% | -51.10% | 10.89% | 34.04% | 23.69% | 5.75% | Upgrade
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| Free Cash Flow Margin | -8.90% | 3.85% | 31.29% | 30.47% | 12.19% | 0.24% | Upgrade
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| EBITDA | 5.42 | -2.31 | 43.61 | 67.65 | 27.11 | 8.59 | Upgrade
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| EBITDA Margin | 3.15% | -1.54% | 25.43% | 37.52% | 26.13% | 10.23% | Upgrade
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| D&A For EBITDA | 17 | 14.77 | 12.55 | 5.99 | 3.39 | 3.29 | Upgrade
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| EBIT | -11.58 | -17.08 | 31.07 | 61.65 | 23.72 | 5.3 | Upgrade
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| EBIT Margin | -6.73% | -11.37% | 18.12% | 34.20% | 22.86% | 6.32% | Upgrade
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| Effective Tax Rate | - | - | 27.77% | 4.83% | 7.80% | 0.47% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 83.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.