PCF Group SA

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

1.23

EPS

—

Div Yield, %

—

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%
Cost of revenue	172,284	144,109
Unusual Expense (Income)
NOPBT	(22,160)	27,376
NOPBT Margin		15.96%
Operating Taxes	(15,661)	8,451
Tax Rate		30.87%
NOPAT	(6,499)	18,925
Net income	(76,717) -510.87%	18,672 -69.57%
Dividends		(9,874)
Dividend yield		0.83%
Proceeds from repurchase of equity	235,327
BB yield	-24.44%
Debt
Debt current	7,478	6,287
Long-term debt	54,821	63,332
Deferred revenue	3,631	9,817
Other long-term liabilities	2,544
Net debt	(97,231)	1,636
Cash flow
Cash from operating activities	12,200	59,168
CAPEX	(141,657)	(110,491)
Cash from investing activities	(175,717)	(108,970)
Cash from financing activities	220,601	(17,872)
FCF	(7,072)	22,893
Balance
Cash	159,413	67,983
Long term investments	117
Excess cash	152,024	59,409
Stockholders' equity	70,226	155,760
Invested Capital	396,542	258,045
ROIC		8.91%
ROCE		8.56%
EV
Common stock shares outstanding	32,698	30,400
Price	29.45 -24.87%	39.20 -19.87%
Market cap	962,958 -19.19%	1,191,689 -17.92%
EV	870,851	1,198,648
EBITDA	(2,476)	44,494
EV/EBITDA		26.94
Interest	2,227	1,567
Interest/NOPBT		5.72%