YOLFTbeta
PCF Group SA

PCF Group SA

PCF · WAR · Communication Services / Electronic Gaming & Multimedia

3.19PLN+0.04 (+1.11%)

Price History

Full chart

Market Stats

Previous Close3.16
Open3.16
Day Range3.16 – 3.22
52-Week Range2.82 – 4.30
Volume1.66K
Market Cap149.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.12
Dividend Yield0.00%
Beta-0.07
50-Day Avg3.61
200-Day Avg3.55

About

PCF Group Spólka Akcyjna engages in the development and production of video games in Poland and internationally. The company is involved in the production of games on demand, the acquisition and management of copyrights to produced games, and the production and publishing of its own games. It distributes its products through the Steam platform. The company was incorporated in 2019 and is headquartered in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Sebastian Kamil Wojciechowski
  • Employees385
  • Headquartersal. Solidarnosci 171, Warsaw, Poland, 00-877, Poland
  • Websitehttps://peoplecanfly.com

Leadership

  • Mr. Sebastian Kamil WojciechowskiPresident of the Management Board

Financials

Income Statement

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.07M70.30M83.94M103.77M180.29M171.49M150.12M190.40M199.60M
Growth (%)-+59.54%+19.39%+23.63%+73.74%-4.89%-12.46%+26.83%+4.83%
Cost of Revenue20.80M43.79M64.26M66.27M90.27M85.20M98.00M141.98M178.88M
Gross Profit23.27M26.52M19.68M37.50M90.02M86.28M52.12M48.42M20.72M
Gross Margin52.80%37.72%23.44%36.14%49.93%50.32%34.72%25.43%10.38%
Operating Expense4.63M8.06M14.37M11.91M28.37M55.20M138.57M245.94M43.07M
Operating Income18.64M18.45M5.30M25.59M61.66M31.08M-86.45M-197.52M-22.35M
Operating Margin42.29%26.25%6.32%24.66%34.20%18.12%-57.59%-103.74%-11.20%
EBITDA21.61M23.24M9.39M33.42M77.00M49.91M-64.90M-167.51M20.76M
EBITDA Margin49.03%33.05%11.19%32.20%42.71%29.11%-43.23%-87.98%10.40%
Net Income14.00M15.91M4.83M24.58M61.37M18.67M-76.72M-174.40M-123.40M
Net Income Margin31.77%22.63%5.75%23.69%34.04%10.89%-51.10%-91.60%-61.83%
R&D--342.00K503.00K341.00K3.47M6.64M--
R&D as % of Total Revenue--0.41%0.48%0.19%2.02%4.42%--
Interest Expense68.94K77.51K55.32K408.00K1.02M1.57M2.31M2.94M3.57M
Interest Expense % of Total Revenue0.16%0.11%0.07%0.39%0.56%0.91%1.54%1.54%1.79%

Balance Sheet

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.57M61.56M58.73M95.70M316.69M350.80M513.46M373.35M215.71M
Total Liabilities11.53M12.94M7.00M19.18M57.15M73.17M85.58M122.58M77.14M
Total Equity30.04M48.62M51.73M76.52M257.46M272.31M422.76M246.56M135.24M
Cash20.79M37.13M29.13M41.30M137.10M67.98M124.02M58.09M22.61M
Total Debt1.40M1.78M999.13K13.74M37.18M37.60M32.71M61.04M45.47M
Net Debt-19.38M-35.35M-28.13M-27.56M-99.92M-30.38M-91.30M2.94M22.86M

Cash Flow

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.81M19.69M1.77M15.76M59.25M59.17M12.20M2.19M-10.46M
Investing Cash Flow-4.29M-2.49M-3.82M-6.57M-81.92M-108.97M-175.72M-91.27M-31.54M
Financing Cash Flow-642.12K-857.61K-5.95M2.19M118.40M-17.87M220.60M21.60M6.56M
Capital Expenditure4.29M2.60M3.82M6.57M27.48M110.49M141.66M127.29M442.00K
Free Cash Flow17.52M17.10M-2.05M9.19M31.78M-51.32M-129.46M-125.09M-10.91M
Dividends Paid5.00M5.00M5.00M5.62M5.62M9.87M---
FCF to OCF80.34%86.81%-116.33%58.31%53.63%-86.74%-1061.12%-5704.24%104.22%
Dividend Paid to FCF28.54%29.25%-243.47%61.11%17.68%-19.24%---

Earnings

Report DateDec 31, 2020May 28, 2021Sep 29, 2021Nov 29, 2021Dec 31, 2021May 30, 2022Sep 26, 2022Nov 28, 2022Apr 29, 2023Sep 21, 2023Nov 30, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Nov 26, 2024May 29, 2025Sep 24, 2025Dec 1, 2025May 28, 2026Sep 17, 2026
EPS Estimate--------------------
EPS Actual0.100.270.470.820.500.460.310.51-0.67-0.29-0.06-1.71-0.02-0.900.00-3.93-0.48-2.46-0.540.07
Surprise--------------------
Timing-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap149.32M
Enterprise Value153.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.85
Price / Book1.20
EPS-3.12
Book Value2.70
Revenue (TTM)175.60M
Gross Profit (TTM)38.47M
EBITDA-158.81M
Profit Margin-69.62%
Operating Margin13.92%
Return on Equity-69.72%
Return on Assets-25.81%
Shares Outstanding46.09M
Shares Float21.92M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.27Jul 7, 2022
20211×
0.19Jun 29, 2021