PCF Group Spólka Akcyjna (PCF.WA)
PLN 8.48
(7.34%)
PLN 8.48
(7.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 150.12 Million | 171.48 Million | 180.29 Million | 103.76 Million | 83.93 Million | 70.3 Million |
| Cost of Revenue | 98 Million | 85.2 Million | 90.27 Million | 66.26 Million | 64.25 Million | 43.78 Million |
| Gross Profit | 52.11 Million | 86.28 Million | 90.02 Million | 37.5 Million | 19.67 Million | 26.51 Million |
| Operating Expenses | 138.57 Million | 55.09 Million | 31.7 Million | 15.93 Million | 14.37 Million | 8.06 Million |
| Selling, General and Administrative Expenses | 67.64 Million | 55.43 Million | 36.37 Million | 19.6 Million | 16.29 Million | 9.32 Million |
| Research and Development Expenses | 6.63 Million | 3.46 Million | 341 Thousand | 503 Thousand | 342 Thousand | - |
| Other Expenses | 64.29 Million | -342 Thousand | -4.66 Million | -3.66 Million | -1.91 Million | -1.26 Million |
| Cost and Expenses | 236.57 Million | 140.29 Million | 121.97 Million | 82.2 Million | 78.63 Million | 51.84 Million |
| Operating Income | -86.45 Million | 31.07 Million | 61.65 Million | 25.58 Million | 5.3 Million | 18.45 Million |
| Interest Expense | 2.22 Million | 1.56 Million | 1.2 Million | 408 Thousand | 55.32 Thousand | 77.5 Thousand |
| Income Tax Expense | -15.66 Million | 8.45 Million | 3.11 Million | 2.07 Million | 23.45 Thousand | 3.32 Million |
| Earnings before Tax | -91.23 Million | 30.43 Million | 64.44 Million | 26.65 Million | 4.85 Million | 19.23 Million |
| Net Income | -76.71 Million | 18.67 Million | 61.36 Million | 24.57 Million | 4.82 Million | 15.9 Million |
| Earnings Per Share Basic | -2.35 | 0.62 | 2.07 | 0.89 | 0.18 | 0.58 |
| Earnings Per Share Diluted | -2.35 | 0.61 | 2.07 | 0.89 | 0.18 | 0.58 |
| Weighted Average Shares Outstanding | 32.69 Million | 29.95 Million | 29.67 Million | 27.5 Million | 27.5 Million | 27.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.69 Million | 30.4 Million | 29.67 Million | 27.5 Million | 27.5 Million | 27.5 Million |
| Gross Margin | 0.35 | 0.50 | 0.50 | 0.36 | 0.23 | 0.38 |
| EBIT Margin | -0.43 | 0.28 | 0.41 | 0.28 | 0.11 | 0.33 |
| Profit Margin | -0.51 | 0.11 | 0.34 | 0.24 | 0.06 | 0.23 |
| EBITDA | -64.9 Million | 49.91 Million | 76.99 Million | 33.41 Million | 9.39 Million | 23.23 Million |
| Earnings Before Tax Margin | -0.58 | 0.18 | 0.34 | 0.25 | 0.06 | 0.26 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 19.42 Million | 56.88 Million | 38.87 Million | 150.12 Million | 42.58 Million | 33.74 Million |
| Cost of Revenue | 34.69 Million | 36.46 Million | 27.47 Million | 98 Million | 26.83 Million | 21.5 Million |
| Gross Profit | -15.26 Million | 20.41 Million | 11.39 Million | 52.11 Million | 15.75 Million | 12.24 Million |
| Operating Expenses | 16.69 Million | 16.79 Million | 18.93 Million | 69.19 Million | 16.98 Million | 19.04 Million |
| Selling, General and Administrative Expenses | 16.67 Million | 16.79 Million | 19.17 Million | - | 17.33 Million | 16.81 Million |
| Research and Development Expenses | - | - | 6.63 Million | - | - | - |
| Other Expenses | 15 Thousand | - | - | 2.92 Million | - | - |
| Cost and Expenses | 51.38 Million | 53.25 Million | 46.41 Million | 167.19 Million | 43.81 Million | 40.54 Million |
| Operating Income | -39.8 Million | 3.62 Million | -76.32 Million | -86.45 Million | -1.23 Million | -7.38 Million |
| Interest Expense | 629 Thousand | 408 Thousand | 391 Thousand | 2.22 Million | 584 Thousand | 682 Thousand |
| Income Tax Expense | -8.25 Million | 4.61 Million | -18.55 Million | -15.66 Million | 1.18 Million | 646 Thousand |
| Earnings before Tax | -40.68 Million | 3.75 Million | -80.67 Million | -91.23 Million | 803 Thousand | -8.13 Million |
| Net Income | -32.51 Million | -724 Thousand | -61.36 Million | -76.71 Million | -1.91 Million | -8.87 Million |
| Earnings Per Share Basic | -0.90 | -0.02 | -1.71 | - | -0.06 | -0.29 |
| Earnings Per Share Diluted | -0.89 | -0.02 | -1.71 | - | -0.06 | -0.29 |
| Weighted Average Shares Outstanding | 35.94 Million | 35.94 Million | 35.94 Million | 32.69 Million | 34.33 Million | 30.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 36.48 Million | 35.94 Million | 35.94 Million | 32.69 Million | 34.33 Million | 30.38 Million |
| Gross Margin | -0.79 | 0.36 | 0.29 | 0.35 | 0.37 | 0.36 |
| EBIT Margin | -1.16 | 0.20 | -0.16 | - | 0.17 | -0.07 |
| Profit Margin | -1.67 | -0.01 | -1.58 | -0.51 | -0.05 | -0.26 |
| EBITDA | -22.52 Million | 11.35 Million | -6.4 Million | - | 7.09 Million | -2.48 Million |
| Earnings Before Tax Margin | -2.05 | 0.06 | -1.96 | -0.58 | -0.03 | -0.22 |
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