PCF Group Spólka Akcyjna

Sümbol: PCF.WA

WSE

16.32

PLN

Turuhind täna

-7.6720
P/E suhe
-0.0195
PEG suhe
586.55M
MRK Cap
0.00%
DIV tootlus

PCF Group Spólka Akcyjna (PCF-WA) Finantsaruanded

Q: Mis on PCF Group Spólka Akcyjna (PCF.WA) koguvara?

PCF Group Spólka Akcyjna (PCF.WA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete PCF Group Spólka Akcyjna (PCF.WA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes PCF Group Spólka Akcyjna fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018
balance-sheet.row.cash-and-short-term-investments	159.4	68	137.1	41.5	29.1	37.1	20.8
balance-sheet.row.short-term-investments	35.4	0	0	0.2	0	0	0
balance-sheet.row.net-receivables	68.5	53.9	53.3	33.9	14	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	2.6	1	0.9	0.3	8.3	0	0
balance-sheet.row.total-current-assets	230.5	122.9	191.3	75.7	51.4	53.8	33.6
balance-sheet.row.property-plant-equipment-net	40.9	41.9	39.1	14.9	2.7	3.6	2.7
balance-sheet.row.goodwill	52.1	55.5	54.6	0	0	0	0
balance-sheet.row.intangible-assets	167.5	130	30.7	5	4.5	4.1	5.2
balance-sheet.row.goodwill-and-intangible-assets	219.6	185.5	85.3	5	4.5	4.1	5.2
balance-sheet.row.long-term-investments	0.1	0	0.3	0	0	0	0
balance-sheet.row.tax-assets	22.2	0.2	0.2	0	0	0	0
balance-sheet.row.other-non-current-assets	0.1	0.3	0.5	0.1	0.2	0	0
balance-sheet.row.total-non-current-assets	283	227.9	125.3	20	7.4	7.8	7.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0
balance-sheet.row.total-assets	513.5	350.8	316.7	95.7	58.7	61.6	41.6
balance-sheet.row.account-payables	12.3	8.8	7	3.6	5.6	8.1	6.7
balance-sheet.row.short-term-debt	7.5	6.3	11.2	4.6	0.5	0.9	0.6
balance-sheet.row.tax-payables	7.7	7.6	2.4	0.1	0.2	1.7	2.1
balance-sheet.row.long-term-debt-total	25.2	31.3	25.9	9.2	0.5	0.9	0.8
Deferred Revenue Non Current	3.6	9.8	1	1.2	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.5	11.9	6.9	0.3	0.2	2.1	2.8
balance-sheet.row.total-non-current-liabilities	32.3	43.4	29.9	10.4	0.6	1.9	1.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	29.6	32	29.3	12	1	1.8	1.4
balance-sheet.row.total-liab	85.6	73.2	57.1	19.2	7	12.9	11.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.7	0.6	0.6	0.6	0.6	0.6	0.6
balance-sheet.row.retained-earnings	18.8	94.8	84.3	28.5	3.9	13.7	13.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	45.6	55	50.7	47.5	10.2	0	0
balance-sheet.row.other-total-stockholders-equity	357.7	121.9	121.9	0	37.1	34.4	16.3
balance-sheet.row.total-stockholders-equity	422.8	272.3	257.5	76.5	51.7	48.6	30
balance-sheet.row.total-liabilities-and-stockholders-equity	513.5	350.8	316.7	95.7	58.7	61.6	41.6
balance-sheet.row.minority-interest	5.1	5.3	2.1	0	0	0	0
balance-sheet.row.total-equity	427.9	277.6	259.5	76.5	51.7	48.6	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-
Total Investments	35.4	0	0.3	0.2	0.2	0	0
balance-sheet.row.total-debt	32.7	37.6	37.2	13.7	1	1.8	1.4
balance-sheet.row.net-debt	-91.3	-30.4	-99.9	-27.6	-28.1	-35.4	-19.4

Rahavoogude aruanne

PCF Group Spólka Akcyjna finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017
cash-flows.row.net-income	30.4	64.4	26.7	4.9	19.2	17.8
cash-flows.row.depreciation-and-amortization	17.1	11.5	6.4	4.5	3.9	3.7
cash-flows.row.deferred-income-tax	0	-1.2	0	-3.7	0	0
cash-flows.row.stock-based-compensation	0	1.2	0	3.2	2.7	1.4
cash-flows.row.change-in-working-capital	11	-14.9	-12.5	-7	-2.3	-0.2
cash-flows.row.account-receivables	-5.4	-6.9	7.8	0.2	0	0
cash-flows.row.inventory	-1.6	-2.6	-18.2	0	0	0
cash-flows.row.account-payables	1.4	1.6	-1.7	0	0	0
cash-flows.row.other-working-capital	16.6	-7.1	-0.3	-7.2	0	0
cash-flows.row.other-non-cash-items	0.7	-1.8	-4.8	-0.1	-3.8	-0.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-110.5	-27.5	-6.6	-3.8	-2.6	-4.3
cash-flows.row.acquisitions-net	-1.1	-55.3	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.9	0	0	0	0	0
cash-flows.row.other-investing-activites	1.8	0.8	0	0	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-109	-81.9	-6.6	-3.8	-2.5	-4.3
cash-flows.row.debt-repayment	-2.9	-1	-5.7	-0.9	0	0
cash-flows.row.common-stock-issued	0	129.7	-1.1	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0
cash-flows.row.dividends-paid	-9.9	-5.6	0	-5	0	0
cash-flows.row.other-financing-activites	-5.1	-4.6	9	-0.1	-0.9	-0.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-17.9	118.4	2.2	-6	-0.9	-0.6
cash-flows.row.effect-of-forex-changes-on-cash	-1.4	0.1	0.8	-0.1	0	0
cash-flows.row.net-change-in-cash	-69.1	95.8	12.2	-8	16.3	16.9
cash-flows.row.cash-at-end-of-period	68	137.1	41.3	29.1	37.1	20.8
cash-flows.row.cash-at-beginning-of-period	137.1	41.3	29.1	37.1	20.8	3.9
cash-flows.row.operating-cash-flow	59.2	59.3	15.8	1.8	19.7	21.8
cash-flows.row.capital-expenditure	-110.5	-27.5	-6.6	-3.8	-2.6	-4.3
cash-flows.row.free-cash-flow	-51.3	31.8	9.2	-2.1	17.1	17.5

Kasumiaruande rida

PCF Group Spólka Akcyjna tulud muutusid võrreldes eelmise perioodiga NaN%. PCF.WA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018
income-statement-row.row.total-revenue	150.1	171.5	180.3	103.8	83.9	70.3	44.1
income-statement-row.row.cost-of-revenue	98	85.2	90.3	66.3	64.3	43.8	20.8
income-statement-row.row.gross-profit	52.1	86.3	90	37.5	19.7	26.5	23.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.9	-0.3	-4.7	-3.7	-1.9	-1.3	-1.5
income-statement-row.row.operating-expenses	69.2	55.1	31.7	15.9	14.4	8.1	4.6
income-statement-row.row.cost-and-expenses	167.2	140.3	122	82.2	78.6	51.8	25.4
income-statement-row.row.interest-income	1.3	1.4	0.9	0	0	0.1	0
income-statement-row.row.interest-expense	2.2	1.6	1.2	0.4	0.1	0.1	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.8	-0.6	2.8	1.1	-0.5	0.8	-0.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.9	-0.3	-4.7	-3.7	-1.9	-1.3	-1.5
income-statement-row.row.total-operating-expenses	-4.8	-0.6	2.8	1.1	-0.5	0.8	-0.8
income-statement-row.row.interest-expense	2.2	1.6	1.2	0.4	0.1	0.1	0.1
income-statement-row.row.depreciation-and-amortization	19.7	17.6	12.2	3.8	4.1	4.8	3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-86.5	31.1	61.7	25.6	5.3	18.5	18.6
income-statement-row.row.income-before-tax	-91.2	30.4	64.4	26.7	4.9	19.2	17.8
income-statement-row.row.income-tax-expense	-15.7	8.5	3.1	2.1	0	3.3	3.8
income-statement-row.row.net-income	-76.7	18.7	61.4	24.6	4.8	15.9	14