Quercus Towarzystwo Funduszy Inwestycyjnych S.A. (QRS) Financial Statements
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. Financial Overview
Quercus Towarzystwo Funduszy Inwestycyjnych S.A.'s market cap is currently $577.08M. The company's EPS TTM is $1.59; its P/E ratio is 7.99; and it has a dividend yield of 7.00%. Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 202.61M | $ 155.03M | $ 117.43M | $ 91.07M | $ 82.23M |
| Gross Profit | $ 166.82M | $ 124.77M | $ 89.65M | $ 72.63M | $ 64.34M |
| Operating Income | $ 70.90M | $ 69.65M | $ 24.74M | $ 14.94M | $ 25.57M |
| EBITDA | $ 81.45M | $ 59.20M | $ 42.59M | $ 22.15M | $ 32.14M |
| Net Income | $ 60.23M | $ 43.23M | $ 30.95M | $ 14.10M | $ 25.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.98M | $ 63.65M | $ 19.51M | $ 19.34M | $ 84.06M |
| Total Assets | $ 243.40M | $ 191.69M | $ 204.49M | $ 158.00M | $ 196.19M |
| Total Debt | $ 5.30M | $ 3.19M | $ 4.56M | $ 4.29M | $ 3.49M |
| Net Debt | $ -105.21M | $ -45.88M | $ -14.65M | $ -15.05M | $ -77.25M |
| Total Liabilities | $ 114.54M | $ 72.08M | $ 99.57M | $ 71.67M | $ 106.60M |
| Stockholders' Equity | $ 121.53M | $ 113.42M | $ 99.38M | $ 81.06M | $ 89.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.17M | $ 28.17M | $ 24.07M | $ -2.62M | $ 12.11M |
| Operating Cash Flow | $ 59.46M | $ 32.17M | $ 25.96M | $ -1.12M | $ 12.77M |
| Investing Cash Flow | $ 23.08M | $ 15.74M | $ -1.08M | $ 3.40M | $ 49.39M |
| Financing Cash Flow | $ -25.87M | $ -31.72M | $ -14.54M | $ -24.87M | $ 3.83M |
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