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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 55.577 | 19.428 | 56.881 | 38.875 | 42.583 | 33.749 | 34.917 | 40.564 | 40.329 | 40.238 | 50.354 | 48.496 | 54.474 | 46.452 | 30.871 | 24.45 | 26.694 | 26.695 | 25.93 | 28.591 | 28.591 | 13.377 | 13.377 |
| Cost of Revenue
| 34.971 | 34.693 | 36.462 | 27.478 | 26.832 | 21.502 | 22.193 | 21.19 | 19.717 | 20.022 | 24.273 | 22.129 | 24.244 | 23.629 | 20.268 | 17.182 | 19.278 | 15.687 | 14.121 | 22.244 | 22.244 | 9.885 | 9.885 |
| Gross Profit
| 20.606 | -15.265 | 20.419 | 11.397 | 15.751 | 12.247 | 12.724 | 19.374 | 20.612 | 20.216 | 26.081 | 26.367 | 30.23 | 22.823 | 10.603 | 7.268 | 7.416 | 11.008 | 11.809 | 6.347 | 6.347 | 3.491 | 3.491 |
| Gross Profit Ratio
| 0.371 | -0.786 | 0.359 | 0.293 | 0.37 | 0.363 | 0.364 | 0.478 | 0.511 | 0.502 | 0.518 | 0.544 | 0.555 | 0.491 | 0.343 | 0.297 | 0.278 | 0.412 | 0.455 | 0.222 | 0.222 | 0.261 | 0.261 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 6.638 | 0 | 0 | 0 | 3.469 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0.503 | 0 | 0 | 0 | 0.171 | 0.171 | 0 | 0 |
| General & Administrative Expenses
| 16.792 | 16.675 | 16.793 | 19.17 | 17.331 | 16.815 | 14.325 | 16.227 | 14.102 | 12.231 | 12.878 | 12.44 | 8.631 | 7.182 | 8.12 | 5.701 | 3.654 | 6.082 | 4.165 | 4.413 | 4.413 | 3.733 | 3.733 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 16.792 | 16.675 | 16.793 | 19.17 | 17.331 | 16.815 | 14.325 | 16.227 | 14.102 | 12.231 | 12.878 | 12.44 | 8.631 | 7.182 | 8.12 | 5.701 | 3.654 | 6.082 | 4.165 | 4.413 | 4.413 | 3.733 | 3.733 |
| Other Expenses
| 0.016 | 7.861 | 0 | 0 | 0 | 0 | -0.1 | -0.168 | 0.009 | -0.142 | -0.041 | -1.235 | -1.242 | -1.203 | -0.984 | -1.087 | -1.001 | -0.837 | -0.742 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 16.808 | 24.536 | 16.793 | 18.936 | 16.987 | 19.046 | 14.225 | 16.059 | 14.111 | 12.089 | 12.837 | 11.205 | 7.389 | 5.979 | 7.136 | 4.614 | 2.653 | 5.245 | 3.423 | 4.26 | 4.26 | 3.126 | 3.126 |
| Operating Income
| 3.798 | -39.801 | 3.626 | -76.329 | -1.236 | -7.386 | -2.661 | 3.315 | 17.101 | 12.189 | 13.244 | 15.248 | 22.841 | 16.759 | 6.807 | 2.584 | 4.814 | 9.805 | 8.386 | 2.327 | 2.327 | 0.325 | 0.325 |
| Operating Income Ratio
| 0.068 | -2.049 | 0.064 | -1.963 | -0.029 | -0.219 | -0.076 | 0.082 | 0.424 | 0.303 | 0.263 | 0.314 | 0.419 | 0.361 | 0.22 | 0.106 | 0.18 | 0.367 | 0.323 | 0.081 | 0.081 | 0.024 | 0.024 |
| Total Other Income Expenses Net
| -2.108 | -0.88 | 0.125 | -4.349 | 2.039 | -0.744 | -1.73 | -17.487 | -0.16 | 4.424 | 2.122 | -0.011 | 3.451 | -2.335 | 1.681 | 0.371 | -0.168 | -0.229 | 1.095 | -0.246 | -0.246 | 0.019 | 0.019 |
| Income Before Tax
| 1.69 | -40.681 | 3.751 | -80.678 | 0.803 | -8.13 | -3.231 | -14.281 | 16.941 | 12.409 | 15.366 | 15.237 | 26.292 | 14.424 | 8.488 | 2.955 | 4.646 | 9.576 | 9.481 | 2.082 | 2.082 | 0.344 | 0.344 |
| Income Before Tax Ratio
| 0.03 | -2.094 | 0.066 | -2.075 | 0.019 | -0.241 | -0.093 | -0.352 | 0.42 | 0.308 | 0.305 | 0.314 | 0.483 | 0.311 | 0.275 | 0.121 | 0.174 | 0.359 | 0.366 | 0.073 | 0.073 | 0.026 | 0.026 |
| Income Tax Expense
| 1.714 | -8.256 | 4.615 | -18.551 | 1.181 | 0.646 | 1.063 | 5.868 | 0.288 | 0.86 | 1.435 | 0.321 | 1.602 | 0.522 | 0.67 | 0.204 | 0.09 | 0.987 | 0.798 | 0.067 | 0.067 | 0.055 | 0.055 |
| Net Income
| 0.091 | -32.518 | -0.724 | -61.365 | -1.917 | -8.877 | -4.294 | -20.149 | 15.528 | 9.431 | 13.721 | 14.957 | 24.69 | 13.902 | 7.818 | 2.751 | 4.556 | 8.589 | 8.683 | 2.015 | 2.015 | 0.399 | 0.399 |
| Net Income Ratio
| 0.002 | -1.674 | -0.013 | -1.579 | -0.045 | -0.263 | -0.123 | -0.497 | 0.385 | 0.234 | 0.272 | 0.308 | 0.453 | 0.299 | 0.253 | 0.113 | 0.171 | 0.322 | 0.335 | 0.07 | 0.07 | 0.03 | 0.03 |
| EPS
| 0.003 | -0.9 | -0.02 | -1.71 | -0.056 | -0.29 | -0.14 | -0.67 | 0.52 | 0.31 | 0.46 | 0.48 | 0.82 | 0.47 | 0.27 | 0.1 | 0.17 | 0.31 | 0.32 | 0.073 | 0.073 | 0.015 | 0.015 |
| EPS Diluted
| 0.003 | -0.89 | -0.02 | -1.71 | -0.056 | -0.29 | -0.14 | -0.67 | 0.51 | 0.31 | 0.46 | 0.5 | 0.82 | 0.47 | 0.27 | 0.1 | 0.17 | 0.31 | 0.32 | 0.073 | 0.073 | 0.015 | 0.015 |
| EBITDA
| 8.193 | -30.369 | 11.355 | -70.772 | 7.096 | -2.485 | 1.846 | -8.153 | 21.936 | 16.52 | 19.051 | 18.799 | 29.768 | 17.311 | 11.117 | 4.89 | 6.282 | 11.334 | 10.912 | 3.198 | 3.198 | 1.097 | 1.097 |
| EBITDA Ratio
| 0.147 | -1.563 | 0.2 | -1.821 | 0.167 | -0.074 | 0.053 | -0.201 | 0.544 | 0.411 | 0.378 | 0.388 | 0.546 | 0.373 | 0.36 | 0.2 | 0.235 | 0.425 | 0.421 | 0.112 | 0.112 | 0.082 | 0.082 |