Quercus TFI S.A. (WSE:QRS)
Poland · Delayed Price · Currency is PLN 13.64
+0.04 (0.29%)
Sep 4, 2026, 5:00 PM CET
Quercus TFI 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 | Jun '26 Jun 30, 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 | 239.06 | 202.61 | 155.03 | 117.43 | 91.07 | 82.23 |
Revenue Growth | 36.95% | 30.69% | 32.02% | 28.94% | 10.75% | 44.39% |
Gross Profit Gross Profit Growth | 195.5 | 162.54 | 121.29 | 89.65 | 70.31 | 63 |
Operating Income Operating Income Growth | 89.58 | 69.04 | 48.69 | 31.44 | 14.15 | 27.75 |
Net Income Net Income Growth | 76.56 | 60.23 | 43.23 | 30.95 | 14.1 | 25.12 |
Earnings Per Share EPS Growth | 1.64 | 1.27 | 0.83 | 0.56 | 0.25 | 0.42 |
EPS Growth | 67.97% | 52.55% | 47.93% | 124.80% | -40.57% | 35.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Fund and Portfolio Management Fund and Portfolio Management Growth | 151.63 | 132.2 | 99.65 | 73.03 | 49.35 | 74.05 |
Distribution of Investment Products Distribution of Investment Products Growth | 102.34 | 82.73 | 64.57 | 51.18 | 41.64 | 9.59 |
Exclusions / Unassigned Exclusions / Unassigned Growth | -16.81 | -14.4 | -10.93 | -6.8 | 0.08 | -1.41 |
Total Total Growth | 237.17 | 200.53 | 153.29 | 117.41 | 91.07 | 82.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 171.93 | 142.81 | 99.26 | 68.79 | 58.15 | 84.06 |
Total Debt Total Debt Growth | 5.05 | 5.31 | 3.19 | 4.56 | 4.29 | 3.49 |
Net Cash (Debt) Net Cash Growth | 166.88 | 137.51 | 96.07 | 64.23 | 53.86 | 80.57 |
Net Cash Growth | 51.62% | 43.13% | 49.57% | 19.26% | -33.16% | 157.43% |
Net Cash Per Share Net Cash Per Share Growth | 3.56 | 2.89 | 1.84 | 1.16 | 0.95 | 1.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 78.24 | 59.46 | 32.17 | 25.96 | -1.12 | 12.77 |
Capital Expenditures CapEx Growth | -1.1 | - | - | -1.89 | -1.5 | -0.66 |
Free Cash Flow Free Cash Flow Growth | 77.14 | 59.46 | 32.17 | 24.07 | -2.62 | 12.11 |
Free Cash Flow Growth | -21.66% | 84.86% | 33.63% | - | - | -15.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 81.78% | 80.22% | 78.24% | 76.35% | 77.20% | 76.62% |
Operating Margin | 37.47% | 34.08% | 31.41% | 26.77% | 15.54% | 33.75% |
Pretax Margin | 41.32% | 38.13% | 35.74% | 33.48% | 19.44% | 37.12% |
Profit Margin | 32.02% | 29.73% | 27.89% | 26.36% | 15.48% | 30.54% |
FCF Margin | 32.27% | 29.35% | 20.75% | 20.50% | -2.88% | 14.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 8.34 | 9.95 | 9.77 | 10.34 | 12.82 | 9.61 |
Forward PE | - | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
P/FCF Ratio | 8.29 | 10.08 | 13.14 | 13.29 | - | 19.92 |
PS Ratio | 2.67 | 2.96 | 2.73 | 2.73 | 1.99 | 2.93 |