Quercus TFI S.A. (WSE:QRS)
Poland
· Delayed Price · Currency is PLN 13.00
-0.10 (-0.76%)
Dec 5, 2025, 4:20 PM CET
Quercus TFI Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 188.51 | 155.03 | 117.43 | 91.07 | 82.23 | 56.95 | Upgrade
|
| Revenue Growth (YoY) | 27.87% | 32.02% | 28.94% | 10.75% | 44.39% | -6.65% | Upgrade
|
| Cost of Revenue | 37.81 | 33.74 | 27.77 | 20.76 | 19.23 | 12.76 | Upgrade
|
| Gross Profit | 150.7 | 121.29 | 89.65 | 70.31 | 63 | 44.19 | Upgrade
|
| Selling, General & Admin | 73.71 | 61.15 | 45.65 | 43.44 | 26.51 | 17.63 | Upgrade
|
| Other Operating Expenses | 8.58 | 7.87 | 9.5 | 8.42 | 7.18 | 6.89 | Upgrade
|
| Operating Expenses | 86.37 | 72.6 | 58.22 | 56.16 | 35.26 | 25.35 | Upgrade
|
| Operating Income | 64.34 | 48.69 | 31.44 | 14.15 | 27.75 | 18.84 | Upgrade
|
| Interest Expense | -0.18 | -0.21 | -0.21 | -0.14 | -0.05 | -0.14 | Upgrade
|
| Interest & Investment Income | 3.94 | 3.17 | 2.74 | 2.51 | 0 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.13 | 0.09 | -0.05 | -0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.13 | 0.84 | 0.7 | 1.63 | 0.2 | 1.38 | Upgrade
|
| EBT Excluding Unusual Items | 70.08 | 52.36 | 34.75 | 18.1 | 27.88 | 20.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.04 | -15.72 | 4.63 | 0.42 | 1.45 | 1.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.14 | 0 | - | 0.04 | 0.07 | Upgrade
|
| Legal Settlements | -0.98 | -0.59 | -0.07 | -0.81 | -0.45 | - | Upgrade
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| Other Unusual Items | 19.22 | 19.22 | - | - | 1.61 | -0.2 | Upgrade
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| Pretax Income | 71.33 | 55.41 | 39.31 | 17.71 | 30.53 | 21.63 | Upgrade
|
| Income Tax Expense | 13.92 | 10.76 | 7.59 | 3.02 | 5.41 | 3.8 | Upgrade
|
| Earnings From Continuing Operations | 57.42 | 44.66 | 31.72 | 14.69 | 25.12 | 17.84 | Upgrade
|
| Minority Interest in Earnings | -1.9 | -1.43 | -0.77 | -0.59 | - | - | Upgrade
|
| Net Income | 55.52 | 43.23 | 30.95 | 14.1 | 25.12 | 17.84 | Upgrade
|
| Net Income to Common | 55.52 | 43.23 | 30.95 | 14.1 | 25.12 | 17.84 | Upgrade
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| Net Income Growth | 29.71% | 39.69% | 119.52% | -43.86% | 40.81% | -8.90% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 52 | 55 | 56 | 59 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 52 | 55 | 56 | 59 | 57 | Upgrade
|
| Shares Change (YoY) | -15.20% | -5.57% | -2.35% | -4.65% | 3.48% | -0.04% | Upgrade
|
| EPS (Basic) | 1.21 | 0.83 | 0.56 | 0.25 | 0.42 | 0.31 | Upgrade
|
| EPS (Diluted) | 1.21 | 0.83 | 0.56 | 0.25 | 0.42 | 0.31 | Upgrade
|
| EPS Growth | 52.95% | 47.93% | 124.80% | -40.57% | 35.48% | -8.82% | Upgrade
|
| Free Cash Flow | 95.51 | 28.17 | 24.07 | -2.62 | 12.11 | 14.3 | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 0.54 | 0.44 | -0.05 | 0.20 | 0.25 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.290 | Upgrade
|
| Gross Margin | 79.94% | 78.24% | 76.35% | 77.20% | 76.62% | 77.59% | Upgrade
|
| Operating Margin | 34.13% | 31.41% | 26.77% | 15.54% | 33.75% | 33.08% | Upgrade
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| Profit Margin | 29.45% | 27.89% | 26.36% | 15.48% | 30.54% | 31.32% | Upgrade
|
| Free Cash Flow Margin | 50.67% | 18.17% | 20.50% | -2.88% | 14.72% | 25.11% | Upgrade
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| EBITDA | 65.99 | 50.06 | 32.58 | 15.87 | 28.71 | 19.62 | Upgrade
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| EBITDA Margin | 35.01% | 32.29% | 27.75% | 17.42% | 34.91% | 34.45% | Upgrade
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| D&A For EBITDA | 1.65 | 1.37 | 1.14 | 1.72 | 0.96 | 0.78 | Upgrade
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| EBIT | 64.34 | 48.69 | 31.44 | 14.15 | 27.75 | 18.84 | Upgrade
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| EBIT Margin | 34.13% | 31.41% | 26.77% | 15.54% | 33.75% | 33.08% | Upgrade
|
| Effective Tax Rate | 19.51% | 19.41% | 19.32% | 17.05% | 17.73% | 17.55% | Upgrade
|
| Revenue as Reported | 211.07 | 176.91 | 118.46 | 93.07 | 83.03 | 58.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.