PCF Group Spólka Akcyjna (PCF.WA) - Quarterly Income Statement

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PCF.WA
Financials

29.7 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.125	-4.349	2.039	-0.744	-0.57	-17.596	-0.16	0.22	2.122	-0.011	3.451	-2.42	5.021	0.301	-0.117	3.813	1.095	-0.246	-0.246	0.019	0.019
Income Before Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	11.355	-6.405	7.096	-2.485	1.846	-8.836	21.936	16.52	19.051	18.902	29.768	17.396	7.777	4.96	6.23	7.292	10.912	3.198	3.198	1.097	1.097
EBITDA Ratio Numbers are in millions	0.2	-0.165	0.167	-0.074	0.053	-0.218	0.544	0.411	0.378	0.39	0.546	0.374	0.252	0.203	0.233	0.273	0.421	0.112	0.112	0.082	0.082

PCF Group Spólka Akcyjna

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