P
PCF Group SA
WSE:PCF
PCF Group SA
WSE:PCF
Price:
12.2
PLN
-2.4%
Market Closed
Market Cap:
438.5m
PLN
Income Statement
Earnings Waterfall
PCF Group SA
PCF Group SA
|
Revenue
|
170.8m
PLN
|
|
Cost of Revenue
|
-133.6m
PLN
|
|
Gross Profit
|
37.2m
PLN
|
|
Operating Expenses
|
-68.9m
PLN
|
|
Operating Income
|
-31.8m
PLN
|
|
Other Expenses
|
-62.7m
PLN
|
|
Net Income
|
-94.5m
PLN
|
Income Statement
PCF Group SA
PCF Group SA
Currency: PLN
Millions
TTM
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
136
N/A
|
162
+20%
|
104
-36%
|
161
+55%
|
155
-4%
|
183
+18%
|
180
-1%
|
200
+11%
|
194
-3%
|
179
-7%
|
171
-4%
|
156
-9%
|
150
-4%
|
152
+2%
|
150
-1%
|
172
+15%
|
158
-8%
|
171
+8%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(90)
|
(109)
|
(68)
|
(107)
|
(100)
|
(105)
|
(93)
|
(94)
|
(91)
|
(86)
|
(90)
|
(83)
|
(85)
|
(92)
|
(104)
|
(112)
|
(125)
|
(134)
|
|
| Gross Profit |
46
N/A
|
53
+16%
|
36
-32%
|
54
+50%
|
55
+1%
|
78
+42%
|
88
+13%
|
106
+20%
|
103
-2%
|
93
-9%
|
81
-13%
|
73
-10%
|
65
-11%
|
60
-7%
|
46
-24%
|
60
+31%
|
32
-46%
|
37
+15%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(14)
|
(17)
|
(10)
|
(17)
|
(19)
|
(24)
|
(26)
|
(37)
|
(43)
|
(50)
|
(50)
|
(57)
|
(64)
|
(66)
|
(63)
|
(141)
|
(69)
|
(69)
|
|
| Selling, General & Administrative |
(20)
|
(24)
|
(16)
|
(28)
|
(27)
|
(32)
|
(32)
|
(41)
|
(46)
|
(52)
|
(49)
|
(57)
|
(61)
|
(65)
|
(59)
|
(70)
|
(70)
|
(69)
|
|
| Depreciation & Amortization |
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
7
|
8
|
8
|
13
|
9
|
9
|
8
|
4
|
3
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(71)
|
1
|
1
|
|
| Operating Income |
31
N/A
|
36
+15%
|
26
-29%
|
37
+45%
|
36
-3%
|
54
+50%
|
62
+15%
|
68
+10%
|
59
-13%
|
43
-28%
|
31
-28%
|
16
-47%
|
1
-91%
|
(6)
N/A
|
(17)
-169%
|
(81)
-374%
|
(37)
+55%
|
(32)
+14%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
1
|
1
|
1
|
3
|
(1)
|
3
|
3
|
3
|
10
|
17
|
(0)
|
(4)
|
(9)
|
(18)
|
(5)
|
(3)
|
(3)
|
(7)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(69)
|
0
|
(77)
|
(77)
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Pre-Tax Income |
33
N/A
|
37
+14%
|
27
-29%
|
40
+49%
|
35
-12%
|
57
+62%
|
64
+13%
|
71
+11%
|
69
-3%
|
60
-13%
|
30
-49%
|
12
-61%
|
(9)
N/A
|
(25)
-185%
|
(91)
-267%
|
(84)
+8%
|
(117)
-39%
|
(116)
+1%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(8)
|
(8)
|
(8)
|
(9)
|
16
|
12
|
21
|
20
|
|
| Income from Continuing Operations |
30
|
35
|
25
|
37
|
34
|
54
|
61
|
67
|
65
|
57
|
22
|
4
|
(17)
|
(34)
|
(76)
|
(72)
|
(96)
|
(95)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
|
| Net Income (Common) |
30
N/A
|
35
+15%
|
25
-29%
|
37
+50%
|
34
-9%
|
54
+60%
|
61
+14%
|
67
+10%
|
63
-7%
|
54
-15%
|
19
-65%
|
0
-98%
|
(18)
N/A
|
(35)
-97%
|
(77)
-117%
|
(73)
+5%
|
(97)
-32%
|
(95)
+2%
|
|
| EPS (Diluted) |
1.09
N/A
|
1.26
+16%
|
0.89
-29%
|
1.26
+42%
|
1.12
-11%
|
1.79
+60%
|
2.07
+16%
|
2.26
+9%
|
2.07
-8%
|
1.76
-15%
|
0.61
-65%
|
0.01
-98%
|
-0.6
N/A
|
-1.02
-70%
|
-2.35
-130%
|
-2.02
+14%
|
-2.68
-33%
|
-2.59
+3%
|
|
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