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PCF · PCF GROUP SPÓŁKA AKCYJNA · Financials

3.2400 PLN -0.0200 (-0.61%) At close · Oct 2
Market Cap
149.32M PLN
Shares
46.09M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
150.12M -12.5%
FY2023 Revenue FY2021–FY2023
Net Income
-76.72M -510.9%
FY2023 Net Income FY2021–FY2023
Gross Margin
34.72% -15.6pp
FY2023 Gross Margin FY2021–FY2023
Operating Margin
-57.59% -75.7pp
FY2023 Operating Margin FY2021–FY2023
Operating Cash Flow
12.2M -79.4%
FY2023 Operating Cash Flow FY2021–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2023 FY2022 FY2021
PLN 150.12M 171.49M 180.29M
PLN 98.01M 85.2M 90.27M
PLN 52.12M 86.28M 90.02M
PLN 67.64M 55.44M 36.37M
PLN -86.45M 31.08M 61.66M
PLN 7.03M 2.41M 1.27M
PLN -91.24M 30.44M 64.44M
PLN -15.66M 8.45M 3.12M
PLN -76.72M 18.67M 61.37M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 15.49M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-12-31 PLN 5,988,000 ESEF Annual Report filed 2024-05-08
Noncurrent lease liabilities 2023-12-31 PLN 23,598,000 ESEF Annual Report filed 2024-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.