Quercus TFI S.A. (WSE: QRS)
Poland
· Delayed Price · Currency is PLN 7.80
+0.08 (1.04%)
Jan 31, 2025, 5:00 PM CET
Quercus TFI 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2014 |
| Revenue | 147.42 | 117.43 | 91.07 | 82.23 | 56.95 | 61.01 | Upgrade
|
| Revenue Growth (YoY) | 63.10% | 28.94% | 10.75% | 44.39% | -6.65% | -28.85% | Upgrade
|
| Cost of Revenue | 31.33 | 27.77 | 20.76 | 19.23 | 12.76 | 12.07 | Upgrade
|
| Gross Profit | 116.1 | 89.65 | 70.31 | 63 | 44.19 | 48.94 | Upgrade
|
| Selling, General & Admin | 57.09 | 45.65 | 43.44 | 26.51 | 17.63 | 31.13 | Upgrade
|
| Other Operating Expenses | 9.38 | 9.5 | 8.42 | 7.18 | 6.89 | -1.73 | Upgrade
|
| Operating Expenses | 69.32 | 58.22 | 56.16 | 35.26 | 25.35 | 29.39 | Upgrade
|
| Operating Income | 46.78 | 31.44 | 14.15 | 27.75 | 18.84 | 19.54 | Upgrade
|
| Interest Expense | -0.22 | -0.21 | -0.14 | -0.05 | -0.14 | -0 | Upgrade
|
| Interest & Investment Income | 3.01 | 2.74 | 2.51 | 0 | 0.29 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.09 | -0.05 | -0.02 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.4 | 0.7 | 1.63 | 0.2 | 1.38 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 51.04 | 34.75 | 18.1 | 27.88 | 20.37 | 19.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.05 | 4.63 | 0.42 | 1.45 | 1.39 | 3.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0 | - | 0.04 | 0.07 | 0.01 | Upgrade
|
| Legal Settlements | -0.58 | -0.07 | -0.81 | -0.45 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 1.61 | -0.2 | - | Upgrade
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| Pretax Income | 54.58 | 39.31 | 17.71 | 30.53 | 21.63 | 23.3 | Upgrade
|
| Income Tax Expense | 10.54 | 7.59 | 3.02 | 5.41 | 3.8 | 3.72 | Upgrade
|
| Earnings From Continuing Operations | 44.03 | 31.72 | 14.69 | 25.12 | 17.84 | 19.58 | Upgrade
|
| Minority Interest in Earnings | -1.23 | -0.77 | -0.59 | - | - | - | Upgrade
|
| Net Income | 42.8 | 30.95 | 14.1 | 25.12 | 17.84 | 19.58 | Upgrade
|
| Net Income to Common | 42.8 | 30.95 | 14.1 | 25.12 | 17.84 | 19.58 | Upgrade
|
| Net Income Growth | 176.92% | 119.52% | -43.86% | 40.81% | -8.90% | - | Upgrade
|
| Shares Outstanding (Basic) | 54 | 55 | 56 | 59 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 55 | 56 | 59 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | -1.03% | -2.35% | -4.65% | 3.48% | -0.04% | - | Upgrade
|
| EPS (Basic) | 0.79 | 0.56 | 0.25 | 0.42 | 0.31 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.56 | 0.25 | 0.42 | 0.31 | 0.34 | Upgrade
|
| EPS Growth | 179.80% | 124.80% | -40.57% | 35.48% | -8.82% | - | Upgrade
|
| Free Cash Flow | 29.66 | 24.07 | -2.62 | 12.11 | 14.3 | 11.87 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.44 | -0.05 | 0.20 | 0.25 | 0.21 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.290 | - | Upgrade
|
| Gross Margin | 78.75% | 76.35% | 77.20% | 76.62% | 77.59% | 80.21% | Upgrade
|
| Operating Margin | 31.73% | 26.77% | 15.54% | 33.75% | 33.08% | 32.03% | Upgrade
|
| Profit Margin | 29.03% | 26.36% | 15.48% | 30.54% | 31.32% | 32.09% | Upgrade
|
| Free Cash Flow Margin | 20.12% | 20.50% | -2.88% | 14.72% | 25.11% | 19.45% | Upgrade
|
| EBITDA | 47.52 | 32.58 | 15.87 | 28.71 | 19.62 | 19.95 | Upgrade
|
| EBITDA Margin | 32.24% | 27.75% | 17.43% | 34.91% | 34.45% | 32.69% | Upgrade
|
| D&A For EBITDA | 0.75 | 1.14 | 1.72 | 0.96 | 0.78 | 0.4 | Upgrade
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| EBIT | 46.78 | 31.44 | 14.15 | 27.75 | 18.84 | 19.54 | Upgrade
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| EBIT Margin | 31.73% | 26.77% | 15.54% | 33.75% | 33.08% | 32.03% | Upgrade
|
| Effective Tax Rate | 19.32% | 19.32% | 17.05% | 17.73% | 17.55% | 15.98% | Upgrade
|
| Revenue as Reported | 149.34 | 118.46 | 93.07 | 83.03 | 58.64 | 61.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.