PCF Group SA

Chart & Performance

D1W1MN

P/E

—

P/S

1.92

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

3.52%

Rev. gr., 5y

16.38%

Revenues

150m

-12.46%

Net income

-77m

CFO

12m

-79.38%

Dividend

Jul 07, 20220.27 PLN/sh

PCF Group Spólka Akcyjna develops and publishes computer and mobiles games. The company was founded in 2002 and is based in Warsaw, Poland.

URL

IPO date

Dec 18, 2020

Employees

495

Domiciled in

Incorporated in

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	150,124 -12.46%	171,485 -4.89%	180,293 73.74%
Cost of revenue	172,284	144,109	126,984
Unusual Expense (Income)
NOPBT	(22,160)	27,376	53,309
NOPBT Margin		15.96%	29.57%
Operating Taxes	(15,661)	8,451	3,115
Tax Rate		30.87%	5.84%
NOPAT	(6,499)	18,925	50,194
Net income	(76,717) -510.87%	18,672 -69.57%	61,367 149.67%
Dividends		(9,874)	(5,617)
Dividend yield		0.83%	0.39%
Proceeds from repurchase of equity	235,327		129,656
BB yield	-24.44%		-8.93%
Debt
Debt current	7,478	6,287	11,231
Long-term debt	54,821	63,332	55,257
Deferred revenue	3,631	9,817	975
Other long-term liabilities	2,544
Net debt	(97,231)	1,636	(70,907)
Cash flow
Cash from operating activities	12,200	59,168	59,254
CAPEX	(141,657)	(110,491)	(27,477)
Cash from investing activities	(175,717)	(108,970)	(81,917)
Cash from financing activities	220,601	(17,872)	118,399
FCF	(7,072)	22,893	17,844
Balance
Cash	159,413	67,983	137,103
Long term investments	117		292
Excess cash	152,024	59,409	128,380
Stockholders' equity	70,226	155,760	137,673
Invested Capital	396,542	258,045	166,873
ROIC		8.91%	45.47%
ROCE		8.56%	17.87%
EV
Common stock shares outstanding	32,698	30,400	29,679
Price	29.45 -24.87%	39.20 -19.87%	48.92 -30.32%
Market cap	962,958 -19.19%	1,191,689 -17.92%	1,451,877 -24.80%
EV	870,851	1,198,648	1,383,051
EBITDA	(2,476)	44,494	64,848
EV/EBITDA		26.94	21.33
Interest	2,227	1,567	1,204
Interest/NOPBT		5.72%	2.26%