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PCF Group SA (PL:PCF)
:PCF
Poland Market
PCF
PCF Group SA
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PCF Group SA (PCF) Financial Statements

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PCF Group SA Financial Overview

PCF Group SA's market cap is currently zł156.81M. The company's EPS TTM is zł-3.2; its P/E ratio is -6.02; PCF Group SA is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenuezł 199.60Mzł 190.40Mzł 150.12Mzł 171.49Mzł 180.29M
Gross Profitzł 20.72Mzł 48.42Mzł 52.12Mzł 86.28Mzł 90.02M
Operating Incomezł -22.35Mzł -197.52Mzł -86.45Mzł 31.08Mzł 61.66M
EBITDAzł 20.76Mzł -167.51Mzł -64.90Mzł 49.91Mzł 77.00M
Net Incomezł -123.40Mzł -174.40Mzł -76.72Mzł 18.67Mzł 61.37M
Balance Sheet
Cash & Short-Term Investmentszł 22.61Mzł 58.09Mzł 159.41Mzł 67.98Mzł 137.10M
Total Assetszł 215.71Mzł 373.35Mzł 513.46Mzł 350.80Mzł 316.69M
Total Debtzł 45.47Mzł 61.04Mzł 32.71Mzł 37.60Mzł 37.18M
Net Debtzł 22.86Mzł 2.94Mzł -91.30Mzł -30.38Mzł -99.92M
Total Liabilitieszł 77.14Mzł 122.58Mzł 85.58Mzł 73.17Mzł 57.15M
Stockholders' Equityzł 135.24Mzł 246.56Mzł 422.76Mzł 272.31Mzł 257.46M
Cash Flow
Free Cash Flowzł -10.91Mzł -125.09Mzł -129.46Mzł -51.32Mzł 31.78M
Operating Cash Flowzł -10.46Mzł 2.19Mzł 12.20Mzł 59.17Mzł 59.25M
Investing Cash Flowzł -31.54Mzł -91.27Mzł -175.72Mzł -108.97Mzł -81.92M
Financing Cash Flowzł 6.56Mzł 21.60Mzł 220.60Mzł -17.87Mzł 118.40M
Currency in PLN

PCF Group SA Earnings and Revenue History

Income Statement >

PCF Group SA Debt to Assets

Balance Sheet >

PCF Group SA Cash Flow

Cash Flow >

PCF Group SA Forecast EPS vs Actual EPS

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