Quercus TFI S.A. (WSE:QRS)
Poland
· Delayed Price · Currency is PLN 12.20
-0.14 (-1.13%)
Apr 29, 2026, 10:32 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 222.92 | 202.61 | 155.03 | 117.43 | 91.07 | 82.23 | Upgrade
|
| Revenue Growth (YoY) | 38.05% | 30.69% | 32.02% | 28.94% | 10.75% | 44.39% | Upgrade
|
| Cost of Revenue | 41.21 | 40.07 | 33.74 | 27.77 | 20.76 | 19.23 | Upgrade
|
| Gross Profit | 181.71 | 162.54 | 121.29 | 89.65 | 70.31 | 63 | Upgrade
|
| Selling, General & Admin | 89.57 | 80.37 | 61.15 | 45.65 | 43.44 | 26.51 | Upgrade
|
| Other Operating Expenses | 9.67 | 9.11 | 7.87 | 9.5 | 8.42 | 7.18 | Upgrade
|
| Operating Expenses | 103.34 | 93.5 | 72.6 | 58.22 | 56.16 | 35.26 | Upgrade
|
| Operating Income | 78.37 | 69.04 | 48.69 | 31.44 | 14.15 | 27.75 | Upgrade
|
| Interest Expense | -0.29 | -0.18 | -0.21 | -0.21 | -0.14 | -0.05 | Upgrade
|
| Interest & Investment Income | 4.21 | 4.21 | 3.17 | 2.74 | 2.51 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.13 | 0.09 | -0.05 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.22 | 2.24 | 0.84 | 0.7 | 1.63 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 84.39 | 75.19 | 52.36 | 34.75 | 18.1 | 27.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.05 | 2.05 | -15.72 | 4.63 | 0.42 | 1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.14 | 0 | - | 0.04 | Upgrade
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| Legal Settlements | -0.06 | -0.06 | -0.59 | -0.07 | -0.81 | -0.45 | Upgrade
|
| Other Unusual Items | - | - | 19.22 | - | - | 1.61 | Upgrade
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| Pretax Income | 86.45 | 77.25 | 55.41 | 39.31 | 17.71 | 30.53 | Upgrade
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| Income Tax Expense | 16.55 | 14.77 | 10.76 | 7.59 | 3.02 | 5.41 | Upgrade
|
| Earnings From Continuing Operations | 69.9 | 62.48 | 44.66 | 31.72 | 14.69 | 25.12 | Upgrade
|
| Minority Interest in Earnings | -2.74 | -2.25 | -1.43 | -0.77 | -0.59 | - | Upgrade
|
| Net Income | 67.15 | 60.23 | 43.23 | 30.95 | 14.1 | 25.12 | Upgrade
|
| Net Income to Common | 67.15 | 60.23 | 43.23 | 30.95 | 14.1 | 25.12 | Upgrade
|
| Net Income Growth | 46.37% | 39.32% | 39.69% | 119.52% | -43.86% | 40.81% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 48 | 52 | 55 | 56 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 48 | 52 | 55 | 56 | 59 | Upgrade
|
| Shares Change (YoY) | 36.64% | -8.67% | -5.57% | -2.35% | -4.65% | 3.48% | Upgrade
|
| EPS (Basic) | 1.19 | 1.27 | 0.83 | 0.56 | 0.25 | 0.42 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.27 | 0.83 | 0.56 | 0.25 | 0.42 | Upgrade
|
| EPS Growth | 7.12% | 52.55% | 47.93% | 124.80% | -40.57% | 35.48% | Upgrade
|
| Free Cash Flow | 128.63 | 59.46 | 32.17 | 24.07 | -2.62 | 12.11 | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 1.25 | 0.62 | 0.44 | -0.05 | 0.20 | Upgrade
|
| Gross Margin | 81.51% | 80.22% | 78.24% | 76.35% | 77.20% | 76.62% | Upgrade
|
| Operating Margin | 35.16% | 34.08% | 31.41% | 26.77% | 15.54% | 33.75% | Upgrade
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| Profit Margin | 30.12% | 29.73% | 27.89% | 26.36% | 15.48% | 30.54% | Upgrade
|
| Free Cash Flow Margin | 57.70% | 29.35% | 20.75% | 20.50% | -2.88% | 14.72% | Upgrade
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| EBITDA | 81.02 | 71.6 | 50.06 | 32.58 | 15.87 | 28.71 | Upgrade
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| EBITDA Margin | 36.34% | 35.34% | 32.29% | 27.75% | 17.42% | 34.91% | Upgrade
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| D&A For EBITDA | 2.65 | 2.56 | 1.37 | 1.14 | 1.72 | 0.96 | Upgrade
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| EBIT | 78.37 | 69.04 | 48.69 | 31.44 | 14.15 | 27.75 | Upgrade
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| EBIT Margin | 35.16% | 34.08% | 31.41% | 26.77% | 15.54% | 33.75% | Upgrade
|
| Effective Tax Rate | 19.15% | 19.11% | 19.41% | 19.32% | 17.05% | 17.73% | Upgrade
|
| Revenue as Reported | 225.07 | 204.77 | 176.91 | 118.46 | 93.07 | 83.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.