Quercus TFI SA

76
Buy
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PLQRCUS00012
PLN
12.75
0.25 (2.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationProfit and Loss Results
Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Operating Income
132.00
117.00
91.00
82.00
57.00
62.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
132.00
117.00
91.00
82.00
57.00
62.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
33.00
27.00
20.00
19.00
12.00
10.00
Operating Expenses
0.00
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
10.00
10.00
12.00
19.00
16.00
30.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
1.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
79.00
80.00
75.00
52.00
35.00
39.00
Operating Profit (PBDIT) excl Other Income
53.00
36.00
16.00
29.00
21.00
22.00
Other Income
3.00
2.00
2.00
1.00
0.00
0.00
Operating Profit (PBDIT)
59.00
42.00
22.00
32.00
22.00
23.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
3.00
3.00
4.00
1.00
0.00
0.00
Profit Before Taxation & Exceptional Items
55.00
39.00
17.00
30.00
21.00
23.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
55.00
39.00
17.00
30.00
21.00
23.00
Provision for Tax
10.00
7.00
3.00
5.00
3.00
3.00
Profit After Tax
44.00
31.00
14.00
25.00
17.00
19.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.83
0.56
0.25
0.43
0.32
0.34
Profit And Loss Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 12.20% vs 28.82% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 44.43% vs 127.13% in Dec 2023

stock-summary

Interest

YoY Growth in year ended Dec 2024 is 6.54% vs 52.86% in Dec 2023

stock-summary

Profit After Tax

YoY Growth in year ended Dec 2024 is 40.81% vs 115.93% in Dec 2023

Compare Profit and Loss Results of Quercus TFI SA
Markets Mojo
Figures in Million
consolidated - Profit And Loss Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
No of Months
12
12
Operating Income
132.00
2.00
130.00
6,500.00%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
132.00
2.00
130.00
6,500.00%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
33.00
2.00
31.00
1,550.00%
Operating Expenses
0.00
0.00
0.00
0%
General and Administration Expenses
10.00
4.00
6.00
150.00%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
79.00
4.00
75.00
1,875.00%
Operating Profit (PBDIT) excl Other Income
53.00
-2.00
55.00
2,750.00%
Other Income
3.00
0.00
3.00
0%
Operating Profit (PBDIT)
59.00
-1.00
60.00
6,000.00%
Interest
0.00
0.00
0.00
0%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
3.00
0.00
3.00
0%
Profit Before Taxation & Exceptional Items
55.00
0.00
55.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
55.00
-2.00
57.00
2,850.00%
Provision for Tax
10.00
0.00
10.00
0%
Profit After Tax
44.00
-2.00
46.00
2,300.00%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.83
-0.0292
0.86
2,942.47%
Profit And Loss - Net Sales
Net Sales 132.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.20% vs 28.82% in Dec 2023

Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 53.05 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 44.43% vs 127.13% in Dec 2023

Profit And Loss - Interest
Interest 0.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.54% vs 52.86% in Dec 2023

Profit And Loss - Profit After Tax
Profit After Tax 44.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 40.81% vs 115.93% in Dec 2023