PCF Group Spólka Akcyjna (WSE:PCF)
Poland · Delayed Price · Currency is PLN 3.900
-0.070 (-1.76%)
Aug 10, 2026, 12:09 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 |
| 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% |
Cost of Revenue | 70.4 | 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 | -0.23 | -8.01 |
Total Operating Expenses | 172.02 | 151.26 | 245.94 | 138.57 | 55.21 | 28.37 |
Operating Income | -139.91 | -123.38 | -197.52 | -86.45 | 31.08 | 61.66 |
Interest Income | 2.01 | 4 | 1.24 | 2.25 | 1.77 | 4.05 |
Interest Expense | -4.84 | -4.21 | -5.09 | -7.03 | -2.41 | -1.27 |
Total Non-Operating Income (Expense) | -2.83 | -0.2 | -3.85 | -4.78 | -0.64 | 2.79 |
Pretax Income | -142.75 | -123.58 | -201.37 | -91.24 | 30.44 | 64.44 |
Provision for Income Taxes | 0.98 | 0.71 | -26.06 | -15.66 | 8.45 | 3.12 |
Net Income | -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 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 | 39 | 36 | 33 | 30 | 30 |
Shares Change | 10.79% | 6.61% | 9.75% | 9.34% | 2.43% | 7.92% |
EPS (Basic) | -3.56 | -3.24 | -4.88 | -2.31 | 0.73 | 2.07 |
EPS (Diluted) | -3.56 | -3.24 | -4.88 | -2.31 | 0.72 | 2.07 |
EPS Growth | - | - | - | - | -65.22% | 132.58% |
Additional Metrics
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 |
Free Cash Flow | 4.53 | -9.58 | -1.4 | 5.78 | 53.66 | 54.93 |
Free Cash Flow Growth | - | - | - | -89.24% | -2.32% | 334.08% |
Free Cash Flow Per Share | 0.11 | -0.25 | -0.04 | 0.17 | 1.77 | 1.85 |
Dividends Per Share | - | - | - | - | - | 0.270 |
Dividend Growth | - | - | - | - | - | 42.10% |
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% |
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% |
EBITDA | -97.06 | -86.66 | -166.15 | -66.77 | 48.2 | 73.19 |
EBITDA Margin | -71.05% | -43.42% | -87.26% | -44.48% | 28.11% | 40.60% |
EBIT | -139.91 | -123.38 | -197.52 | -86.45 | 31.08 | 61.66 |
EBIT Margin | -102.42% | -61.81% | -103.74% | -57.59% | 18.12% | 34.20% |
Effective Tax Rate | -0.69% | -0.57% | 12.94% | 17.17% | 27.77% | 4.83% |