Quercus TFI S.A. (WSE:QRS)
Poland
· Delayed Price · Currency is PLN 9.80
-0.02 (-0.20%)
Apr 3, 2025, 2:28 PM CET
Quercus TFI Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 155.03 | 117.43 | 91.07 | 82.23 | 56.95 | Upgrade
|
| Other Revenue | 21.88 | - | - | - | - | Upgrade
|
| Revenue | 176.91 | 117.43 | 91.07 | 82.23 | 56.95 | Upgrade
|
| Revenue Growth (YoY) | 50.65% | 28.94% | 10.75% | 44.39% | -6.65% | Upgrade
|
| Cost of Revenue | 33.74 | 27.77 | 20.76 | 19.23 | 12.76 | Upgrade
|
| Gross Profit | 143.17 | 89.65 | 70.31 | 63 | 44.19 | Upgrade
|
| Selling, General & Admin | 61.15 | 45.65 | 43.44 | 26.51 | 17.63 | Upgrade
|
| Other Operating Expenses | 8.79 | 9.5 | 8.42 | 7.18 | 6.89 | Upgrade
|
| Operating Expenses | 73.52 | 58.22 | 56.16 | 35.26 | 25.35 | Upgrade
|
| Operating Income | 69.65 | 31.44 | 14.15 | 27.75 | 18.84 | Upgrade
|
| Interest Expense | -25.88 | -0.21 | -0.14 | -0.05 | -0.14 | Upgrade
|
| Interest & Investment Income | - | 2.74 | 2.51 | 0 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.09 | -0.05 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.64 | 0.7 | 1.63 | 0.2 | 1.38 | Upgrade
|
| EBT Excluding Unusual Items | 55.41 | 34.75 | 18.1 | 27.88 | 20.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.63 | 0.42 | 1.45 | 1.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | - | 0.04 | 0.07 | Upgrade
|
| Legal Settlements | - | -0.07 | -0.81 | -0.45 | - | Upgrade
|
| Other Unusual Items | - | - | - | 1.61 | -0.2 | Upgrade
|
| Pretax Income | 55.41 | 39.31 | 17.71 | 30.53 | 21.63 | Upgrade
|
| Income Tax Expense | 10.76 | 7.59 | 3.02 | 5.41 | 3.8 | Upgrade
|
| Earnings From Continuing Operations | 44.66 | 31.72 | 14.69 | 25.12 | 17.84 | Upgrade
|
| Minority Interest in Earnings | -1.43 | -0.77 | -0.59 | - | - | Upgrade
|
| Net Income | 43.23 | 30.95 | 14.1 | 25.12 | 17.84 | Upgrade
|
| Net Income to Common | 43.23 | 30.95 | 14.1 | 25.12 | 17.84 | Upgrade
|
| Net Income Growth | 39.69% | 119.52% | -43.86% | 40.81% | -8.90% | Upgrade
|
| Shares Outstanding (Basic) | - | 55 | 56 | 59 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | - | 55 | 56 | 59 | 57 | Upgrade
|
| Shares Change (YoY) | - | -2.35% | -4.65% | 3.48% | -0.04% | Upgrade
|
| EPS (Basic) | - | 0.56 | 0.25 | 0.42 | 0.31 | Upgrade
|
| EPS (Diluted) | - | 0.56 | 0.25 | 0.42 | 0.31 | Upgrade
|
| EPS Growth | - | 124.80% | -40.57% | 35.48% | -8.82% | Upgrade
|
| Free Cash Flow | 28.17 | 24.07 | -2.62 | 12.11 | 14.3 | Upgrade
|
| Free Cash Flow Per Share | - | 0.44 | -0.05 | 0.20 | 0.25 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.290 | Upgrade
|
| Gross Margin | 80.93% | 76.35% | 77.20% | 76.62% | 77.59% | Upgrade
|
| Operating Margin | 39.37% | 26.77% | 15.54% | 33.75% | 33.08% | Upgrade
|
| Profit Margin | 24.44% | 26.36% | 15.48% | 30.54% | 31.32% | Upgrade
|
| Free Cash Flow Margin | 15.92% | 20.50% | -2.88% | 14.72% | 25.11% | Upgrade
|
| EBITDA | 73.22 | 32.58 | 15.87 | 28.71 | 19.62 | Upgrade
|
| EBITDA Margin | 41.39% | 27.75% | 17.42% | 34.91% | 34.45% | Upgrade
|
| D&A For EBITDA | 3.57 | 1.14 | 1.72 | 0.96 | 0.78 | Upgrade
|
| EBIT | 69.65 | 31.44 | 14.15 | 27.75 | 18.84 | Upgrade
|
| EBIT Margin | 39.37% | 26.77% | 15.54% | 33.75% | 33.08% | Upgrade
|
| Effective Tax Rate | 19.41% | 19.32% | 17.05% | 17.73% | 17.55% | Upgrade
|
| Revenue as Reported | 176.91 | 118.46 | 93.07 | 83.03 | 58.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.