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PCF Group SA (DE:6D1)
FRANKFURT:6D1
Germany Market
6D1
PCF Group SA
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PCF Group SA (6D1) Financial Statements

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PCF Group SA Financial Overview

PCF Group SA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; PCF Group SA is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuezł 150.12Mzł 171.49Mzł 180.29Mzł 103.77Mzł 83.94M
Gross Profitzł 52.12Mzł 86.28Mzł 90.02Mzł 37.50Mzł 19.68M
Operating Incomezł -86.45Mzł 31.08Mzł 61.66Mzł 25.59Mzł 5.30M
EBITDAzł -64.90Mzł 49.91Mzł 77.00Mzł 33.42Mzł 9.39M
Net Incomezł -76.72Mzł 18.67Mzł 61.37Mzł 24.58Mzł 4.83M
Balance Sheet
Cash & Short-Term Investmentszł 159.41Mzł 67.98Mzł 137.10Mzł 41.47Mzł 29.13M
Total Assetszł 513.46Mzł 350.80Mzł 316.69Mzł 95.70Mzł 58.73M
Total Debtzł 32.71Mzł 37.60Mzł 37.18Mzł 13.74Mzł 999.13K
Net Debtzł -91.30Mzł -30.38Mzł -99.92Mzł -27.56Mzł -28.13M
Total Liabilitieszł 85.58Mzł 73.17Mzł 57.15Mzł 19.18Mzł 7.00M
Stockholders' Equityzł 422.76Mzł 272.31Mzł 257.46Mzł 76.52Mzł 51.73M
Cash Flow
Free Cash Flowzł -129.46Mzł -51.32Mzł 31.78Mzł 9.19Mzł -2.05M
Operating Cash Flowzł 12.20Mzł 59.17Mzł 59.25Mzł 15.76Mzł 1.77M
Investing Cash Flowzł -175.72Mzł -108.97Mzł -81.92Mzł -6.57Mzł -3.82M
Financing Cash Flowzł 220.60Mzł -17.87Mzł 118.40Mzł 2.19Mzł -5.95M
Currency in PLN

PCF Group SA Earnings and Revenue History

Income Statement >

PCF Group SA Debt to Assets

Balance Sheet >

PCF Group SA Cash Flow

Cash Flow >

PCF Group SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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