PCF Group Spólka Akcyjna (WSE:PCF)
Poland · Delayed Price · Currency is PLN 3.260
+0.015 (0.46%)
Jul 17, 2026, 3:58 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 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 |
| 182.17 | 199.6 | 190.4 | 150.12 | 171.49 | 180.29 | |
Revenue Growth (YoY) | -7.30% | 4.83% | 26.83% | -12.46% | -4.88% | 73.75% |
Cost of Revenue | 150.06 | 171.72 | 141.98 | 98.01 | 85.2 | 90.27 |
Gross Profit | 32.11 | 27.88 | 48.42 | 52.12 | 86.28 | 90.02 |
Selling, General & Admin | 46.15 | 50.11 | 67.02 | 67.64 | 55.44 | 36.37 |
Other Operating Expenses | 125.87 | 101.15 | 178.91 | 70.93 | -0.22 | -8 |
Operating Expenses | 172.02 | 151.26 | 245.94 | 138.57 | 55.22 | 28.37 |
Operating Income | -139.91 | -123.38 | -197.52 | -86.45 | 31.07 | 61.65 |
Interest Expense | -4.84 | -4.21 | -5.09 | -7.03 | -1.57 | -1.02 |
Interest & Investment Income | 4 | 4 | 1.24 | 2.25 | 1.36 | 0.93 |
Currency Exchange Gain (Loss) | - | - | - | - | -1 | 2.87 |
Other Non Operating Income (Expenses) | -2 | - | - | - | - | - |
EBT Excluding Unusual Items | -142.75 | -123.58 | -201.37 | -91.24 | 29.86 | 64.44 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.56 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | 0 |
Pretax Income | -142.75 | -123.58 | -201.37 | -91.24 | 30.44 | 64.44 |
Income Tax Expense | 0.98 | 0.71 | -26.06 | -15.66 | 8.45 | 3.12 |
Earnings From Continuing Operations | -143.73 | -124.29 | -175.31 | -75.58 | 21.98 | 61.33 |
Minority Interest in Earnings | 0.99 | 0.89 | 0.91 | -1.14 | -3.31 | 0.04 |
Net Income | -142.74 | -123.4 | -174.4 | -76.72 | 18.67 | 61.37 |
Net Income to Common | -142.74 | -123.4 | -174.4 | -76.72 | 18.67 | 61.37 |
Net Income Growth | - | - | - | - | -69.57% | 149.67% |
Shares Outstanding (Basic) | 40 | 38 | 36 | 33 | 30 | 30 |
Shares Outstanding (Diluted) | 40 | 38 | 36 | 33 | 30 | 30 |
Shares Change (YoY) | 13.58% | 6.58% | 9.29% | 7.56% | 2.43% | 7.92% |
EPS (Basic) | -3.56 | -3.24 | -4.88 | -2.35 | 0.62 | 2.07 |
EPS (Diluted) | -3.56 | -3.24 | -4.88 | -2.35 | 0.61 | 2.07 |
EPS Growth | - | - | - | - | -70.30% | 132.33% |
Free Cash Flow | 5.05 | -9.14 | 2.19 | 12.2 | 53.66 | 54.93 |
Free Cash Flow Per Share | 0.13 | -0.24 | 0.06 | 0.37 | 1.76 | 1.85 |
Dividend Per Share | - | - | - | - | - | 0.270 |
Dividend Growth | - | - | - | - | - | 42.10% |
Gross Margin | 17.63% | 13.97% | 25.43% | 34.72% | 50.31% | 49.93% |
Operating Margin | -76.80% | -61.81% | -103.74% | -57.59% | 18.12% | 34.20% |
Profit Margin | -78.35% | -61.83% | -91.59% | -51.10% | 10.89% | 34.04% |
Free Cash Flow Margin | 2.77% | -4.58% | 1.15% | 8.13% | 31.29% | 30.47% |
EBITDA | - | - | -172.84 | -71.69 | 43.61 | 67.65 |
EBITDA Margin | - | - | -90.78% | -47.75% | 25.43% | 37.52% |
D&A For EBITDA | - | - | 24.68 | 14.77 | 12.55 | 5.99 |
EBIT | -139.91 | -123.38 | -197.52 | -86.45 | 31.07 | 61.65 |
EBIT Margin | -76.80% | -61.81% | -103.74% | -57.59% | 18.12% | 34.20% |
Effective Tax Rate | - | - | - | - | 27.77% | 4.83% |