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Quercus Towarzystwo Funduszy Inwestycyjnych S.A. (PL:QRS)
:QRS
Poland Market
QRS
Quercus Towarzystwo Funduszy Inwestycyjnych S.A.
RESEARCH TOOLSreports

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. (QRS) Financial Statements

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Quercus Towarzystwo Funduszy Inwestycyjnych S.A. Financial Overview

Quercus Towarzystwo Funduszy Inwestycyjnych S.A.'s market cap is currently zł534.73M. The company's EPS TTM is zł; its P/E ratio is 11.14; and it has a dividend yield of 6.12%. Quercus Towarzystwo Funduszy Inwestycyjnych S.A. is scheduled to report earnings on ―, 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 155.03Mzł 117.43Mzł 91.07Mzł 82.23Mzł 56.95M
Gross Profitzł 124.77Mzł 89.65Mzł 72.63Mzł 64.34Mzł 45.19M
Operating Incomezł 69.65Mzł 24.74Mzł 14.94Mzł 25.57Mzł 17.46M
EBITDAzł 59.20Mzł 42.59Mzł 22.15Mzł 32.14Mzł 22.60M
Net Incomezł 43.23Mzł 30.95Mzł 14.10Mzł 25.11Mzł 17.84M
Balance Sheet
Cash & Short-Term Investmentszł 63.65Mzł 19.51Mzł 19.34Mzł 84.06Mzł 32.95M
Total Assetszł 191.69Mzł 204.49Mzł 158.00Mzł 196.19Mzł 87.17M
Total Debtzł 3.19Mzł 4.56Mzł 4.29Mzł 3.49Mzł 1.65M
Net Debtzł -45.88Mzł -14.65Mzł -15.05Mzł -77.25Mzł -13.10M
Total Liabilitieszł 72.08Mzł 99.57Mzł 71.67Mzł 106.60Mzł 27.29M
Stockholders' Equityzł 113.42Mzł 99.38Mzł 81.06Mzł 89.59Mzł 59.88M
Cash Flow
Free Cash Flowzł 28.17Mzł 24.07Mzł -2.62Mzł 12.11Mzł 14.30M
Operating Cash Flowzł 32.17Mzł 25.96Mzł -1.12Mzł 12.77Mzł 15.71M
Investing Cash Flowzł 15.74Mzł -1.08Mzł 3.40Mzł 49.39Mzł -19.25M
Financing Cash Flowzł -31.72Mzł -14.54Mzł -24.87Mzł 3.83Mzł -19.90M
Currency in PLN

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. Earnings and Revenue History

Income Statement >

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. Debt to Assets

Balance Sheet >

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. Cash Flow

Cash Flow >

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. Forecast EPS vs Actual EPS

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