P

PCF Group SA
WSE:PCF

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PCF Group SA
WSE:PCF
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Price: 3.76 PLN -1.31% Market Closed
Market Cap: zł160.2m

Income Statement

Earnings Waterfall
PCF Group SA

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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
2
2
2
2
0
0
0
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%
190
+12%
197
+3%
229
+17%
211
-8%
Gross Profit
Cost of Revenue
(90)
(109)
(68)
(107)
(100)
(105)
(93)
(94)
(91)
(86)
(90)
(83)
(85)
(92)
(104)
(112)
(125)
(134)
(147)
(159)
(169)
(160)
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%
43
+17%
37
-13%
60
+60%
51
-15%
Operating Income
Operating Expenses
(14)
(17)
(10)
(17)
(19)
(24)
(26)
(37)
(43)
(50)
(50)
(57)
(64)
(66)
(63)
(141)
(69)
(69)
(62)
(404)
(399)
(398)
Selling, General & Administrative
(20)
(24)
(16)
(28)
(27)
(32)
(32)
(41)
(46)
(52)
(49)
(57)
(61)
(65)
(59)
(70)
(70)
(69)
(61)
(64)
(59)
(55)
Depreciation & Amortization
(2)
0
(2)
0
0
0
(2)
0
0
0
(1)
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)
(2)
(71)
1
1
0
(340)
(340)
(344)
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%
(19)
+41%
(367)
-1 871%
(339)
+8%
(348)
-3%
Pre-Tax Income
Interest Income Expense
1
1
1
3
(1)
3
3
3
10
17
(0)
(4)
(9)
(18)
(5)
(3)
(3)
(7)
(3)
(2)
(1)
1
Non-Reccuring Items
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(1)
(1)
(69)
0
(77)
(77)
(179)
161
158
66
Total Other Income
0
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(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%
(201)
-74%
(208)
-3%
(184)
+12%
(282)
-54%
Net Income
Tax Provision
(3)
(3)
(2)
(3)
(2)
(3)
(3)
(4)
(4)
(3)
(8)
(8)
(8)
(9)
16
12
21
20
26
30
20
23
Income from Continuing Operations
30
35
25
37
34
54
61
67
65
57
22
4
(17)
(34)
(76)
(72)
(96)
(95)
(175)
(178)
(163)
(259)
Income to Minority Interest
0
0
0
0
0
0
0
(0)
(2)
(3)
(3)
(3)
(1)
(2)
(1)
(1)
(1)
1
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%
(174)
-85%
(177)
-2%
(162)
+9%
(258)
-59%
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%
-4.85
-87%
-4.94
-2%
-4.51
+9%
-6.63
-47%
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