PCF Group Spólka Akcyjna
WSE:PCF.WA
29.7 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 150.124 | 171.485 | 180.293 | 103.769 | 83.936 | 70.302 | 44.066 |
| Cost of Revenue
| 98.005 | 85.202 | 90.27 | 66.268 | 64.259 | 43.787 | 20.801 |
| Gross Profit
| 52.119 | 86.283 | 90.023 | 37.501 | 19.676 | 26.516 | 23.265 |
| Gross Profit Ratio
| 0.347 | 0.503 | 0.499 | 0.361 | 0.234 | 0.377 | 0.528 |
| Reseach & Development Expenses
| 6.638 | 3.469 | 0.341 | 0.503 | 0.342 | 0 | 0 |
| General & Administrative Expenses
| 67.641 | 55.438 | 36.373 | 19.602 | 16.292 | 9.327 | 6.129 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 67.641 | 55.438 | 36.373 | 19.602 | 16.292 | 9.327 | 6.129 |
| Other Expenses
| 64.292 | -0.342 | -4.664 | -3.667 | -1.918 | -1.264 | -1.501 |
| Operating Expenses
| 138.571 | 55.096 | 31.709 | 15.935 | 14.374 | 8.063 | 4.628 |
| Operating Income
| -86.452 | 31.078 | 61.655 | 25.589 | 5.302 | 18.453 | 18.637 |
| Operating Income Ratio
| -0.576 | 0.181 | 0.342 | 0.247 | 0.063 | 0.262 | 0.423 |
| Total Other Income Expenses Net
| -4.784 | -0.643 | 2.786 | 1.069 | -0.45 | 0.778 | -0.791 |
| Income Before Tax
| -91.236 | 30.435 | 64.441 | 26.658 | 4.852 | 19.23 | 17.846 |
| Income Before Tax Ratio
| -0.608 | 0.177 | 0.357 | 0.257 | 0.058 | 0.274 | 0.405 |
| Income Tax Expense
| -15.661 | 8.451 | 3.115 | 2.079 | 0.023 | 3.322 | 3.844 |
| Net Income
| -76.717 | 18.672 | 61.367 | 24.579 | 4.828 | 15.909 | 14.002 |
| Net Income Ratio
| -0.511 | 0.109 | 0.34 | 0.237 | 0.058 | 0.226 | 0.318 |
| EPS
| -2.35 | 0.62 | 2.07 | 0.89 | 0.18 | 0.58 | 0.51 |
| EPS Diluted
| -2.35 | 0.61 | 2.07 | 0.89 | 0.18 | 0.58 | 0.51 |
| EBITDA
| -64.902 | 49.912 | 76.995 | 33.417 | 9.395 | 23.235 | 21.606 |
| EBITDA Ratio
| -0.432 | 0.291 | 0.427 | 0.322 | 0.112 | 0.331 | 0.49 |