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PCF Group SA
WSE:PCF

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PCF Group SA
WSE:PCF
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Price: 17.7 PLN -4.12%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

151.8m
+2%
Revenue
Growth Rates:
1 Year
-15%
3 Years
-7%
5 Years
-
7 Years
-
10 Years
-
-6.3m
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-35.4m
-97%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
PCF Group SA

Revenue
151.8m PLN
Cost of Revenue
-91.7m PLN
Gross Profit
60.1m PLN
Operating Expenses
-66.4m PLN
Operating Income
-6.3m PLN
Other Expenses
-29m PLN
Net Income
-35.4m PLN

Income Statement
PCF Group SA

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Income Statement
Currency: PLN
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
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%
Gross Profit
Cost of Revenue
(90)
(109)
(68)
(107)
(100)
(105)
(93)
(94)
(91)
(86)
(90)
(83)
(85)
(92)
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%
Operating Income
Operating Expenses
(14)
(17)
(10)
(17)
(19)
(24)
(26)
(37)
(43)
(50)
(50)
(57)
(64)
(66)
Selling, General & Administrative
(20)
(24)
(16)
(28)
(27)
(32)
(32)
(41)
(46)
(52)
(49)
(57)
(61)
(65)
Depreciation & Amortization
(2)
0
(2)
0
0
0
(2)
0
0
0
(1)
0
0
0
Other Operating Expenses
7
8
8
13
9
9
8
4
3
1
0
0
(2)
(2)
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
Pre-Tax Income
Interest Income Expense
1
1
1
3
(1)
3
3
3
10
17
(0)
(4)
(9)
(18)
Non-Reccuring Items
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(1)
(1)
Total Other Income
0
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
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%
Net Income
Tax Provision
(3)
(3)
(2)
(3)
(2)
(3)
(3)
(4)
(4)
(3)
(8)
(8)
(8)
(9)
Income from Continuing Operations
30
35
25
37
34
54
61
67
65
57
22
4
(17)
(34)
Income to Minority Interest
0
0
0
0
0
0
0
(0)
(2)
(3)
(3)
(3)
(1)
(2)
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%
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%

See Also

Summary
PCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCF stock valuation using valuation multiples.
Wall Street Estimates
PCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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