PCF Group Spólka Akcyjna (WSE:PCF)
Poland · Delayed Price · Currency is PLN 3.915
-0.055 (-1.39%)
Aug 10, 2026, 11:25 AM CET
PCF Group Spólka Akcyjna Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 136.61 | 199.6 | 190.4 | 150.12 | 171.49 | 180.29 |
Revenue Growth | -30.48% | 4.83% | 26.83% | -12.46% | -4.88% | 73.75% |
Gross Profit Gross Profit Growth | 32.11 | 27.88 | 48.42 | 52.12 | 86.28 | 90.02 |
Operating Income Operating Income Growth | -139.91 | -123.38 | -197.52 | -86.45 | 31.08 | 61.66 |
Net Income Net Income Growth | -142.74 | -123.4 | -174.4 | -76.72 | 18.67 | 61.37 |
Earnings Per Share EPS Growth | -3.56 | -3.24 | -4.88 | -2.31 | 0.72 | 2.07 |
EPS Growth | - | - | - | - | -65.22% | 132.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development and Publishing of Proprietary Games Development and Publishing of Proprietary Games Growth | 19.41 | 19.57 | 27.17 | 11.59 | 16.88 | - |
Game Development (Development Fee) Game Development (Development Fee) Growth | 161.81 | 178.79 | 162.18 | 137.32 | 153.02 | 178.37 |
Copyright to Games Produced (Royalties) Copyright to Games Produced (Royalties) Growth | 0.95 | 1.24 | 1.05 | 1.22 | 1.59 | 1.92 |
Total Total Growth | 182.17 | 199.6 | 190.4 | 150.12 | 171.49 | 180.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.82 | 22.61 | 58.09 | 159.41 | 67.98 | 137.1 |
Total Debt Total Debt Growth | 32.89 | 45.47 | 61.04 | 32.71 | 37.6 | 37.18 |
Net Cash (Debt) Net Cash Growth | -16.07 | -22.86 | -2.95 | 126.7 | 30.38 | 99.92 |
Net Cash Growth | - | - | - | 317.00% | -69.59% | 260.32% |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.59 | -0.08 | 3.81 | 1.00 | 3.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.59 | -9.14 | 2.19 | 12.2 | 59.17 | 59.25 |
Capital Expenditures CapEx Growth | -1.06 | -0.44 | -3.59 | -6.43 | -5.51 | -4.33 |
Free Cash Flow Free Cash Flow Growth | 4.53 | -9.58 | -1.4 | 5.78 | 53.66 | 54.93 |
Free Cash Flow Growth | - | - | - | -89.24% | -2.32% | 334.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.51% | 13.97% | 25.43% | 34.72% | 50.32% | 49.93% |
Operating Margin | -102.42% | -61.81% | -103.74% | -57.59% | 18.12% | 34.20% |
Pretax Margin | -104.49% | -61.92% | -105.76% | -60.77% | 17.75% | 35.74% |
Profit Margin | -105.21% | -62.27% | -92.07% | -50.34% | 12.82% | 34.01% |
FCF Margin | 3.32% | -4.80% | -0.74% | 3.85% | 31.29% | 30.47% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.270 |
Dividend Per Share Growth | - | 42.10% |
Dividend Yield | 0.84% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 54.44 | 23.63 |
Forward PE | - | 99.80 | 33.63 | 33.63 | 22.73 | - |
P/FCF Ratio | 33.52 | - | - | 183.28 | 21.88 | 26.67 |
PS Ratio | 0.93 | 0.84 | 1.47 | 7.05 | 6.85 | 8.13 |