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PCF Group SA (PL:PCF)
:PCF
Poland Market
PCF
PCF Group SA
RESEARCH TOOLSreports

PCF Group SA (PCF) Financial Statements

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PCF Group SA Financial Overview

PCF Group SA's market cap is currently zł155.53M. The company's EPS TTM is zł; its P/E ratio is -0.51; PCF Group SA is scheduled to report earnings on December 1, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 190.40Mzł 150.12Mzł 171.49Mzł 180.29Mzł 103.77M
Gross Profitzł 48.42Mzł 52.12Mzł 86.28Mzł 90.02Mzł 37.50M
Operating Incomezł -197.52Mzł -86.45Mzł 31.08Mzł 61.66Mzł 25.59M
EBITDAzł -167.51Mzł -64.90Mzł 49.91Mzł 77.00Mzł 33.42M
Net Incomezł -174.40Mzł -76.72Mzł 18.67Mzł 61.37Mzł 24.58M
Balance Sheet
Cash & Short-Term Investmentszł 58.09Mzł 159.41Mzł 67.98Mzł 137.10Mzł 41.47M
Total Assetszł 373.35Mzł 513.46Mzł 350.80Mzł 316.69Mzł 95.70M
Total Debtzł 61.04Mzł 32.71Mzł 37.60Mzł 37.18Mzł 13.74M
Net Debtzł 2.94Mzł -91.30Mzł -30.38Mzł -99.92Mzł -27.56M
Total Liabilitieszł 122.58Mzł 85.58Mzł 73.17Mzł 57.15Mzł 19.18M
Stockholders' Equityzł 246.56Mzł 422.76Mzł 272.31Mzł 257.46Mzł 76.52M
Cash Flow
Free Cash Flowzł -125.09Mzł -129.46Mzł -51.32Mzł 31.78Mzł 9.19M
Operating Cash Flowzł 2.19Mzł 12.20Mzł 59.17Mzł 59.25Mzł 15.76M
Investing Cash Flowzł -91.27Mzł -175.72Mzł -108.97Mzł -81.92Mzł -6.57M
Financing Cash Flowzł 21.60Mzł 220.60Mzł -17.87Mzł 118.40Mzł 2.19M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >