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Quercus TFI financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ8.1
2024-10-29
Market Capitalization
ZŁ422.9 M
2024-10-29
Revenue
ZŁ202.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85.8M | 61.0M | 63.1M | 82.2M | 91.1M | 117.4M | 155.0M | 202.6M |
| Cost of goods sold | 9.7M | 11.9M | 13.7M | 2.5M | 6.1M | 6.1M | 6.9M | 7.7M |
| Gross profit | 76.1M | 50.9M | 50.4M | 80.2M | 85.2M | 112.3M | 168.6M | 195.3M |
| Gross profit margin, % | 88.7% | 83.4% | 79.9% | 97.5% | 93.6% | 95.7% | 108.7% | 96.4% |
| Operating expense total | 58.8M | 31.1M | 30.5M | 50.8M | 66.9M | 84.5M | 96.8M | 122.3M |
| Depreciation and amortization | 456.0K | 221.0K | 575.0K | 1.6M | 4.3M | 3.1M | 3.6M | 4.0M |
| EBITDA | 17.2M | 19.8M | 19.9M | 29.7M | 20.1M | 27.8M | 71.7M | 74.7M |
| EBITDA margin, % | 20.1% | 32.4% | 31.6% | 36.1% | 22.0% | 23.7% | 46.3% | 36.8% |
| EBIT | 16.8M | 19.6M | 17.4M | 25.5M | 14.9M | 24.7M | 68.2M | 70.6M |
| EBIT margin, % | 19.6% | 32.1% | 27.6% | 31.0% | 16.4% | 21.1% | 44.0% | 34.9% |
| Interest income | 636.0K | 448.0K | 292.0K | 1.0K | 2.5M | 2.7M | 3.2M | 4.2M |
| Interest expense | 16.0K | 7.0K | 2.0K | 250.0K | 140.0K | 214.0K | 25.7M | 196.0K |
| Pre tax profit | (5.2M) | 23.3M | 21.7M | 30.5M | 17.7M | 39.3M | 55.4M | 77.2M |
| Income tax expense | 5.0M | 3.7M | 3.8M | 5.4M | 3.0M | 7.6M | 10.8M | 14.8M |
| Net Income | (10.2M) | 19.6M | 17.9M | 25.1M | 14.7M | 31.7M | 44.7M | 62.5M |