PCF Group SA (WAR:PCF) — Stock Price
PCF Group SA (WAR:PCF) is currently trading at zł3.30 PLN, up 0.30% today. Over the past 52 weeks, shares have ranged between zł2.90 and zł4.28. This page tracks PCF Group SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see PCF operating cash flow.
PCF Group SA (PCF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PCF Group SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
PCF Group SA Income Statement — Revenue, Profit & Earnings by Year
PCF Group SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł199.60 Million | zł190.40 Million | zł150.12 Million | zł171.49 Million | zł180.29 Million |
| Cost of Revenue | zł178.88 Million | zł141.98 Million | zł98.00 Million | zł85.20 Million | zł90.27 Million |
| Gross Profit | zł20.72 Million | zł48.42 Million | zł52.12 Million | zł86.28 Million | zł90.02 Million |
| Research & Development | — | — | zł6.64 Million | zł3.47 Million | zł341.00K |
| SG&A | zł50.11 Million | zł67.02 Million | zł67.64 Million | zł55.44 Million | zł36.37 Million |
| Total Operating Expenses | zł43.07 Million | zł245.94 Million | zł138.57 Million | zł55.10 Million | zł28.37 Million |
| Operating Income | zł-22.35 Million | zł-197.52 Million | zł-86.45 Million | zł31.08 Million | zł61.66 Million |
| EBITDA | zł20.76 Million | zł-167.51 Million | zł-64.90 Million | zł49.91 Million | zł77.00 Million |
| EBIT | zł-22.35 Million | zł-198.88 Million | zł-88.93 Million | zł32.00 Million | zł65.46 Million |
| Interest Expense | zł3.57 Million | zł2.94 Million | zł2.31 Million | zł1.57 Million | zł1.02 Million |
| Income Before Tax | zł-123.58 Million | zł-201.37 Million | zł-91.24 Million | zł30.43 Million | zł64.44 Million |
| Income Tax Expense | zł710.00K | zł-26.06 Million | zł-15.66 Million | zł8.45 Million | zł3.12 Million |
| Net Income | zł-123.40 Million | zł-174.40 Million | zł-76.72 Million | zł18.67 Million | zł61.37 Million |
PCF Group SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PCF Group SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł215.71 Million | zł373.35 Million | zł513.46 Million | zł350.80 Million | zł316.69 Million |
| Total Current Assets | zł101.11 Million | zł138.74 Million | zł230.50 Million | zł122.90 Million | zł191.35 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | zł35.40 Million | — | zł1.00K |
| Net Receivables | zł28.66 Million | zł35.02 Million | zł47.00 Million | zł41.95 Million | zł53.32 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | zł39.05 Million |
| Goodwill | zł24.42 Million | zł33.28 Million | zł52.14 Million | zł55.50 Million | zł54.60 Million |
| Total Liabilities | zł77.14 Million | zł122.58 Million | zł85.58 Million | zł73.17 Million | zł57.15 Million |
| Total Current Liabilities | zł64.93 Million | zł101.72 Million | zł53.26 Million | zł29.76 Million | zł27.23 Million |
| Long-term Debt | zł0.00 | zł0.00 | zł1.64 Million | zł3.49 Million | zł510.00K |
| Net Debt | zł22.86 Million | zł2.94 Million | zł-91.30 Million | zł-30.38 Million | zł-99.92 Million |
| Total Stockholder Equity | zł135.24 Million | zł246.56 Million | zł422.76 Million | zł272.31 Million | zł257.46 Million |
| Retained Earnings | zł-278.98 Million | zł-155.58 Million | zł18.80 Million | zł94.85 Million | zł84.27 Million |
PCF Group SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PCF Group SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-10.46 Million | zł2.19 Million | zł12.20 Million | zł59.17 Million | zł59.25 Million |
| Capital Expenditures | zł442.00K | zł127.29 Million | zł141.66 Million | zł110.49 Million | zł27.48 Million |
| Free Cash Flow | zł-10.91 Million | zł-125.09 Million | zł-129.46 Million | zł-51.32 Million | zł31.78 Million |
| Investing Cash Flow | zł-31.54 Million | zł-91.27 Million | zł-175.72 Million | zł-108.97 Million | zł-81.92 Million |
| Financing Cash Flow | zł6.56 Million | zł21.60 Million | zł220.60 Million | zł-17.87 Million | zł118.40 Million |
| Dividends Paid | — | — | — | zł9.87 Million | zł5.62 Million |
| Stock-Based Compensation | — | — | — | zł1.54 Million | zł1.15 Million |
| Depreciation | zł43.12 Million | zł31.37 Million | zł19.68 Million | zł17.12 Million | zł11.54 Million |
| Change in Cash | zł-35.48 Million | zł-65.92 Million | zł56.03 Million | zł-69.12 Million | zł95.80 Million |
PCF Group SA Earnings History — EPS Actual vs. Analyst Estimates
Track PCF Group SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | -0.54 | — | — |
| Dec 01, 2025 | -2.46 | — | — |
| Sep 24, 2025 | -0.48 | — | — |
| May 29, 2025 | -3.93 | — | — |
| Nov 26, 2024 | 0.00 | — | — |
| Jun 30, 2024 | -0.90 | — | — |
| Apr 29, 2024 | -0.02 | — | — |
| Dec 31, 2023 | -1.71 | — | — |