Aurora Financial JournalPcf Group Spółka Akcyjna (PCF.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Pcf Group Spółka Akcyjna reported revenue of PLN 150.1M and net income of −PLN 76.7M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 150.1M | PLN 171.5M | PLN 180.3M |
| Gross profit | PLN 52.1M | PLN 86.3M | PLN 90.0M |
| Operating income | −PLN 86.5M | PLN 31.1M | PLN 61.7M |
| Net income | −PLN 76.7M | PLN 18.7M | PLN 61.4M |
| Diluted EPS | −PLN 2270.00 | PLN 720.00 | PLN 2070.00 |
| Cash flow | |||
| Operating cash flow | PLN 12.2M | PLN 59.2M | PLN 59.3M |
| Capital expenditure | PLN 6.4M | PLN 5.5M | PLN 4.3M |
| Free cash flow | PLN 5.8M | PLN 53.7M | PLN 54.9M |
| Balance sheet | |||
| Cash and equivalents | PLN 124.0M | PLN 68.0M | PLN 137.1M |
| Total assets | PLN 513.5M | PLN 350.8M | PLN 316.7M |
| Total liabilities | PLN 85.6M | PLN 73.2M | PLN 57.1M |
| Total debt | PLN 3.1M | PLN 5.6M | PLN 510.0K |
| Shareholders' equity | PLN 422.8M | PLN 272.3M | PLN 257.5M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full PCF.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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