Quercus TFI S.A. (WSE:QRS)
Poland · Delayed Price · Currency is PLN 12.56
+0.26 (2.11%)
Nov 4, 2026, 2:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 246.59 | 202.61 | 155.03 | 117.43 | 91.07 | 82.23 | |
Revenue Growth | 30.81% | 30.69% | 32.02% | 28.94% | 10.75% | 44.39% |
Cost of Revenue | 43.51 | 40.07 | 33.74 | 27.77 | 20.76 | 19.23 |
Gross Profit | 203.08 | 162.54 | 121.29 | 89.65 | 70.31 | 63 |
Selling, General & Admin | 103.68 | 80.37 | 61.15 | 45.65 | 43.44 | 26.51 |
Other Operating Expenses | 5.42 | 9.11 | 7.87 | 9.5 | 8.42 | 7.18 |
Operating Expenses | 113.57 | 93.5 | 72.6 | 58.22 | 56.16 | 35.26 |
Operating Income | 89.51 | 69.04 | 48.69 | 31.44 | 14.15 | 27.75 |
Interest Expense | -0.26 | -0.18 | -0.21 | -0.21 | -0.14 | -0.05 |
Interest & Investment Income | 5.35 | 4.21 | 3.17 | 2.74 | 2.51 | 0 |
Currency Exchange Gain (Loss) | -0.25 | -0.13 | -0.13 | 0.09 | -0.05 | -0.02 |
Other Non Operating Income (Expenses) | 1.41 | 2.24 | 0.84 | 0.7 | 1.63 | 0.2 |
EBT Excluding Unusual Items | 95.76 | 75.19 | 52.36 | 34.75 | 18.1 | 27.88 |
Gain (Loss) on Sale of Investments | 1.37 | 2.05 | -15.72 | 4.63 | 0.42 | 1.45 |
Gain (Loss) on Sale of Assets | 0.3 | 0.07 | 0.14 | 0 | - | 0.04 |
Legal Settlements | 0.88 | -0.06 | -0.59 | -0.07 | -0.81 | -0.45 |
Other Unusual Items | - | - | 19.22 | - | - | 1.61 |
Pretax Income | 98.31 | 77.25 | 55.41 | 39.31 | 17.71 | 30.53 |
Income Tax Expense | 18.73 | 14.77 | 10.76 | 7.59 | 3.02 | 5.41 |
Earnings From Continuing Operations | 79.58 | 62.48 | 44.66 | 31.72 | 14.69 | 25.12 |
Minority Interest in Earnings | -3.83 | -2.25 | -1.43 | -0.77 | -0.59 | - |
Net Income | 75.75 | 60.23 | 43.23 | 30.95 | 14.1 | 25.12 |
Net Income to Common | 75.75 | 60.23 | 43.23 | 30.95 | 14.1 | 25.12 |
Net Income Growth | 36.44% | 39.32% | 39.69% | 119.52% | -43.86% | 40.81% |
Shares Outstanding (Basic) | 49 | 48 | 52 | 55 | 56 | 59 |
Shares Outstanding (Diluted) | 49 | 48 | 52 | 55 | 56 | 59 |
Shares Change | 6.90% | -8.67% | -5.57% | -2.35% | -4.65% | 3.48% |
EPS (Basic) | 1.54 | 1.27 | 0.83 | 0.56 | 0.25 | 0.42 |
EPS (Diluted) | 1.54 | 1.27 | 0.83 | 0.56 | 0.25 | 0.42 |
EPS Growth | 27.35% | 52.55% | 47.93% | 124.80% | -40.57% | 35.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 94.04 | 59.46 | 32.17 | 24.07 | -2.62 | 12.11 |
Free Cash Flow Per Share | 1.92 | 1.25 | 0.62 | 0.44 | -0.05 | 0.20 |
Gross Margin | 82.36% | 80.22% | 78.24% | 76.35% | 77.20% | 76.62% |
Operating Margin | 36.30% | 34.08% | 31.41% | 26.77% | 15.54% | 33.75% |
Profit Margin | 30.72% | 29.73% | 27.89% | 26.36% | 15.48% | 30.54% |
Free Cash Flow Margin | 38.14% | 29.35% | 20.75% | 20.50% | -2.88% | 14.72% |
EBITDA | 92.27 | 71.6 | 50.06 | 32.58 | 15.87 | 28.71 |
EBITDA Margin | 37.42% | 35.34% | 32.29% | 27.75% | 17.42% | 34.91% |
D&A For EBITDA | 2.77 | 2.56 | 1.37 | 1.14 | 1.72 | 0.96 |
EBIT | 89.51 | 69.04 | 48.69 | 31.44 | 14.15 | 27.75 |
EBIT Margin | 36.30% | 34.08% | 31.41% | 26.77% | 15.54% | 33.75% |
Effective Tax Rate | 19.05% | 19.11% | 19.41% | 19.32% | 17.05% | 17.73% |
Revenue as Reported | 248.29 | 204.77 | 176.91 | 118.46 | 93.07 | 83.03 |