Quercus TFI SA (WAR:QRS) — Stock Price
Quercus TFI SA (WAR:QRS) is currently trading at zł13.66 PLN, down 0.15% today. Over the past 52 weeks, shares have ranged between zł10.20 and zł13.98. This page tracks Quercus TFI 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. For company valuation and market capitalisation context, see Quercus TFI SA (QRS) market capitalisation.
Quercus TFI SA (QRS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Quercus TFI 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.
Quercus TFI SA Income Statement — Revenue, Profit & Earnings by Year
Quercus TFI 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 | zł202.61 Million | zł155.03 Million | zł117.43 Million | zł91.07 Million | zł82.23 Million |
| Cost of Revenue | zł35.79 Million | zł30.26 Million | zł27.77 Million | zł17.83 Million | zł18.14 Million |
| Gross Profit | zł166.82 Million | zł124.77 Million | zł89.65 Million | zł73.24 Million | zł64.09 Million |
| Research & Development | — | — | — | zł0.19 | zł0.37 |
| SG&A | zł73.59 Million | zł376.00K | zł6.12 Million | zł127.00K | zł298.00K |
| Total Operating Expenses | zł131.71 Million | zł55.12 Million | zł64.92 Million | zł58.29 Million | zł38.75 Million |
| Operating Income | zł70.90 Million | zł69.65 Million | zł24.74 Million | zł14.94 Million | zł25.57 Million |
| EBITDA | — | zł59.20 Million | zł42.59 Million | zł22.15 Million | zł31.13 Million |
| EBIT | — | zł55.62 Million | zł39.52 Million | zł-53.04 Million | zł-21.66 Million |
| Interest Expense | zł184.00K | zł211.00K | zł185.00K | zł139.00K | zł49.00K |
| Income Before Tax | zł77.25 Million | zł55.41 Million | zł39.31 Million | zł17.71 Million | zł30.53 Million |
| Income Tax Expense | — | zł10.76 Million | zł7.59 Million | zł3.02 Million | zł5.41 Million |
| Net Income | zł60.23 Million | zł43.23 Million | zł30.95 Million | zł14.10 Million | zł25.11 Million |
Quercus TFI SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Quercus TFI 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 | zł243.40 Million | zł191.69 Million | zł204.49 Million | zł158.00 Million | zł196.19 Million |
| Total Current Assets | zł181.69 Million | zł134.07 Million | zł103.66 Million | zł69.90 Million | zł114.21 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł1.46 Million | zł14.58 Million | zł300.00K | — | zł3.32 Million |
| Net Receivables | zł37.86 Million | zł34.02 Million | zł33.74 Million | zł10.95 Million | zł29.67 Million |
| Inventory | — | — | — | — | zł-3.32 Million |
| Property, Plant & Equipment | — | — | — | zł5.88 Million | zł4.72 Million |
| Goodwill | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| Total Liabilities | zł114.54 Million | zł72.08 Million | zł99.57 Million | zł71.67 Million | zł106.60 Million |
| Total Current Liabilities | zł105.24 Million | zł67.03 Million | zł74.37 Million | zł52.99 Million | zł90.51 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | zł-45.88 Million | zł-14.65 Million | zł-53.86 Million | zł-77.25 Million |
| Total Stockholder Equity | zł121.53 Million | zł113.42 Million | zł99.38 Million | zł81.06 Million | zł89.59 Million |
| Retained Earnings | zł64.86 Million | zł46.81 Million | zł32.84 Million | zł15.18 Million | zł25.02 Million |
Quercus TFI SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Quercus TFI 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 | zł59.46 Million | zł32.17 Million | zł25.96 Million | zł-1.12 Million | zł12.77 Million |
| Capital Expenditures | zł4.29 Million | zł4.00 Million | zł1.89 Million | zł1.50 Million | zł662.00K |
| Free Cash Flow | zł55.17 Million | zł28.17 Million | zł24.07 Million | zł-2.62 Million | zł12.11 Million |
| Investing Cash Flow | — | zł15.74 Million | zł-1.08 Million | zł3.40 Million | zł49.39 Million |
| Financing Cash Flow | — | zł-31.72 Million | zł-14.54 Million | zł-24.87 Million | zł3.83 Million |
| Dividends Paid | zł-1.13 Million | zł764.00K | zł487.00K | zł305.00K | zł305.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł4.02 Million | zł3.57 Million | zł3.07 Million | zł4.30 Million | zł1.56 Million |
| Change in Cash | zł56.67 Million | zł16.19 Million | zł10.34 Million | zł-22.59 Million | zł65.98 Million |
Quercus TFI SA Earnings History — EPS Actual vs. Analyst Estimates
Track Quercus TFI 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 |
|---|---|---|---|
| Mar 31, 2026 | 0.32 | — | — |
| Sep 30, 2025 | 0.30 | — | — |
| Jun 30, 2025 | 0.27 | — | — |
| Apr 17, 2025 | 0.17 | — | — |
| Dec 31, 2024 | 0.37 | — | — |
| Oct 21, 2024 | 0.15 | — | — |
| Jun 30, 2024 | 0.18 | — | — |
| Apr 19, 2024 | 0.12 | — | — |