0Q

Quercus Towarzystwo Funduszy Inwestycyjnych SALSE Quercus Towarzystwo Stock Report

Last reporting period 30 Sep, 2023

Updated —

Last price

Market cap $B

0.111

Micro

Exchange

XLON - London Stock Exchange

View Section: Price ratios

Quercus Towarzystwo Statements

0Q

Data from Quercus Towarzystwo`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

PLN - Polish zloty

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Quercus Towarzystwo Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

PLN (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

25.178

5.7 %

100

0

0

0

17.494

69.5

21.521

1.3 %

85.5

3.657

41.9 %

14.5

2.461

9.8

0.001

0.004

6.119

17.4 %

24.3

1.274

5.1

4.652

15.4 %

18.5

0.248

18.739

2023-06-30
%

23.821

14.4 %

100

0

0

0

17.497

73.5

21.244

7.1 %

89.2

2.577

156.9 %

10.8

2.634

11.1

0

5.211

25.5 %

21.9

0.988

4.1

4.031

22.7 %

16.9

0.215

18.739

2023-03-31
%

20.831

5.4 %

100

0

0

0

15.774

75.7

19.828

9.7 %

95.2

1.003

-40.8 %

4.8

3.066

14.7

0.021

0.1

4.152

-6.8 %

19.9

0.788

3.8

3.284

-5.9 %

15.8

0.058

56.488

2022-12-31
%

19.765

-10.1 %

100

0

0

0

14.129

71.5

18.07

-1.8 %

91.4

1.695

-52.7 %

8.6

1.26

6.4

1.498

7.6

4.453

19.8 %

22.5

0.736

3.7

3.49

20.1 %

17.7

0.071

49.451

2022-09-30
%

21.983

-6.6 %

100

0

0

0

15.357

69.9

18.4

-8.8 %

83.7

3.583

6.7 %

16.3

0.123

0.6

0.01

0.05

3.716

-9.1 %

16.9

0.614

2.8

2.907

-10.6 %

13.2

0.049

58.834

2022-06-30
%

23.539

-15.3 %

100

0

0

0

17.01

72.3

20.181

-6 %

85.7

3.358

-46.8 %

14.3

0.697

3

0.036

0.2

4.09

-24.9 %

17.4

0.745

3.2

3.252

-26.9 %

13.8

0.055

58.834

2022-03-31
%

27.783

-34.3 %

100

0

0

0

18.379

66.2

21.476

-20.3 %

77.3

6.307

-58.9 %

22.7

-0.813

-2.9

-0.046

-0.2

5.449

-67.8 %

19.6

0.925

3.3

4.45

-67.7 %

16

0.076

58.834

2021-12-31
%

42.294

175.7 %

100

0

0

0

23.723

56.1

26.945

168 %

63.7

15.349

190.2 %

36.3

1.453

3.4

0.102

0.2

16.904

229.2 %

40

3.121

7.4

13.783

235 %

32.6

0.235

58.579

2021-09-30
%

15.343

14.3 %

100

0

0

0

7.659

49.9

10.054

-5.5 %

65.5

5.289

90 %

34.5

0.08

0.5

-0.234

-1.5

5.135

20.1 %

33.5

1.021

6.7

4.114

16 %

26.8

0.069

59.466

2021-06-30
%

13.423

12.1 %

100

0

0

0

7.72

57.5

10.639

8.3 %

79.3

2.784

29.7 %

20.7

1.498

11.2

-0.008

-0.06

4.275

1.9 %

31.8

0.728

5.4

3.547

-2.9 %

26.4

0.064

55.672

2021-03-31
%

11.97

-50.7 %

100

0

0

0

6.898

57.6

9.824

-25.6 %

82.1

2.146

-80.7 %

17.9

2.064

17.2

-0.013

-0.1

4.197

-64.1 %

35.1

0.545

4.6

3.652

-61.9 %

30.5

0.06

60.716

2020-12-31
%

24.303

110 %

100

0

0

0

11.132

45.8

13.201

37.9 %

54.3

11.102

454.8 %

45.7

0.518

2.1

0.082

0.3

11.702

247.5 %

48.2

2.124

8.7

9.578

244.3 %

39.4

0.168

57.18

2020-09-30
%

11.571

0.5 %

100

0

0

0

6.502

56.2

9.57

25.9 %

82.7

2.001

67 %

17.3

1.378

11.9

-0.012

-0.1

3.367

-1.2 %

29.1

0.585

5.1

2.782

-0.7 %

24

0.049

57.274

2020-06-30
%

11.517

-12.1 %

100

2.718

23.6

8.799

-14.5 %

76.4

0

6.614

57.4

7.601

6.4 %

66

1.198

-61.9 %

10.4

2.125

18.5

0.084

0.7

3.407

5.9 %

29.6

0.605

5.3

2.803

2.5 %

24.3

0.049

57.274

2020-03-31
%

13.104

-35.5 %

100

2.815

21.5

10.289

-36.9 %

78.5

0

7.791

59.5

7.146

26.3 %

54.5

3.143

-70.5 %

24

0.077

0.6

-0.003

-0.02

3.217

-77.6 %

24.5

0.482

3.7

2.734

-77.9 %

20.9

0.048

57.274

2019-12-31
%

20.308

43.7 %

100

4.008

19.7

16.3

42.5 %

80.3

0

6.922

34.1

5.657

-30.8 %

27.9

10.643

226.4 %

52.4

3.743

18.4

-0.002

-0.01

14.385

314.9 %

70.8

1.988

9.8

12.397

343.9 %

61

0.216

57.274

2019-09-30
%

14.133

5.6 %

100

2.698

19.1

11.435

7 %

80.9

0

8.107

57.4

8.174

29.1 %

57.8

3.261

-25.1 %

23.1

0.194

1.4

-0.001

-0.007

3.467

29.5 %

24.5

0.674

4.8

2.793

31 %

19.8

0.049

57.274

2019-06-30
%

13.383

1.5 %

100

2.699

20.2

10.684

1.5 %

79.8

0

8.128

60.7

6.333

-31.4 %

47.3

4.351

237.5 %

32.5

-1.303

-9.7

-0.371

-2.8

2.677

-3.5 %

20

0.545

4.1

2.132

-5.5 %

15.9

0.037

57.274

2019-03-31
%

13.187

-31.7 %

100

2.666

20.2

10.521

-37.1 %

79.8

0

7.97

60.4

9.232

-52.8 %

70

1.289

145.2 %

9.8

1.487

11.3

-0.002

-0.02

2.774

-53.9 %

21

0.517

3.9

2.257

-51.8 %

17.1

0.039

57.274

2018-12-31
%

19.304

-0.6 %

100

2.585

13.4

16.719

-1.2 %

86.6

0

10.626

55

19.573

69.9 %

101.4

-2.854

-152.8 %

-14.8

8.883

46

-0.006

-0.03

6.023

123.2 %

31.2

1.344

7

4.678

117.5 %

24.2

0.082

57.274

2018-09-30
%

19.414

-12.7 %

100

2.486

12.8

16.928

-14.2 %

87.2

0

11.498

59.2

11.52

-11.4 %

59.3

5.408

-19.5 %

27.9

-31.323

-161.3

-0.003

-0.02

-25.918

-476.7 %

-133.5

0.832

4.3

-26.75

-580.3 %

-137.8

-0.467

57.274

2018-06-30
%

22.23

-10.4 %

100

2.51

11.3

19.72

-11.3 %

88.7

0

12.94

58.2

13

-11.7 %

58.5

6.72

-10.5 %

30.2

0.17

0.8

-0.01

-0.04

6.88

-11.8 %

30.9

1.31

5.9

5.57

-11.7 %

25.1

0.1

57.9

2018-03-31
%

24.81

-30.3 %

100

2.58

10.4

22.23

-30.9 %

89.6

0

14.83

59.8

14.72

-18.4 %

59.3

7.51

-46.8 %

30.3

0.3

1.2

-0.01

-0.04

7.8

-45.5 %

31.4

1.5

6

6.31

-45.5 %

25.4

0.11

57.27

2017-12-31

35.57

22.8 %

3.41

32.16

21.1 %

18.05

18.05

4.3 %

14.11

52.4 %

0.21

-0.01

14.32

50.7 %

2.74

11.58

50.6 %

0.2

58.98

2017-09-30

28.97

4.3 %

2.41

26.56

0.9 %

17.3

17.3

0.5 %

9.26

1.6 %

0.22

9.5

1.8 %

1.81

7.69

1.9 %

0.13

60.26

2017-06-30

27.78

3.7 %

1.46

26.32

1.7 %

17.23

17.21

-0.1 %

9.11

5.3 %

0.23

9.33

4.7 %

1.78

7.55

4.7 %

0.13

60.26

2017-03-31

26.78

-17.8 %

0.9

25.87

-16.8 %

17.22

17.23

-3.5 %

8.65

-34.7 %

0.22

-0.01

8.91

-33.9 %

1.7

7.21

-33.9 %

0.12

60.26

2016-12-31

32.59

44.7 %

1.49

31.1

43.3 %

18.1

17.85

25.4 %

13.25

77.6 %

0.16

0.03

13.47

76.5 %

2.57

10.9

76.4 %

0.18

62.19

2016-09-30

22.53

1.1 %

0.82

21.71

1.8 %

14.28

14.24

-1.3 %

7.46

8.1 %

0.17

-0.01

7.63

7.8 %

1.45

6.18

7.7 %

0.1

63.39

2016-06-30

22.28

7.4 %

0.95

21.33

6.6 %

14.47

14.43

8.7 %

6.9

2.7 %

0.23

-0.01

7.08

1.1 %

1.34

5.74

1.2 %

0.09

63.39

2016-03-31

20.75

-38.3 %

0.76

20

-37.3 %

13.3

13.27

-22.4 %

6.72

-54.6 %

0.28

-0.04

7

-53.2 %

1.33

5.67

-53.1 %

0.09

63.39

2015-12-31

33.61

60.6 %

1.72

31.89

56.3 %

17.11

17.1

33.7 %

14.79

94.3 %

0.19

14.97

92.2 %

2.87

12.1

91.2 %

0.2

60.54

2015-09-30

20.93

-2.8 %

0.53

20.4

-2.9 %

12.78

12.79

-4.3 %

7.61

-0.4 %

0.18

7.79

-1.8 %

1.46

6.33

-1.4 %

0.1

66.62

2015-06-30

21.54

10.5 %

0.54

21

10.9 %

13.36

13.36

8.4 %

7.64

15.6 %

0.29

-0.01

7.93

13.6 %

1.51

6.42

13.8 %

0.1

66.62

2015-03-31

19.5

-15.3 %

0.57

18.93

-12.9 %

12.32

12.32

-10.4 %

6.61

-17.3 %

0.37

-0.01

6.98

-15.7 %

1.33

5.64

-15.8 %

0.08

66.62

2014-12-31

23.02

4.3 %

1.28

21.74

1.3 %

13.75

13.75

3 %

7.99

-1.6 %

0.23

-0.01

8.28

-0.8 %

1.57

6.7

-0.9 %

0.11

61.43

2014-09-30

22.07

-19 %

0.6

21.46

-19.4 %

13.34

13.35

-20.1 %

8.12

-18.2 %

0.24

8.35

-19 %

1.6

6.76

-19 %

0.1

70.37

2014-06-30

27.26

-13.7 %

0.63

26.63

-14 %

16.72

16.7

-14.6 %

9.93

-13 %

0.38

10.31

-12.8 %

1.96

8.35

-12.8 %

0.12

71.05

2014-03-31

31.59

-51.2 %

0.62

30.97

-49.9 %

19.56

19.55

-41.2 %

11.42

-60.1 %

0.41

11.83

-59.1 %

2.25

9.58

-59.1 %

0.13

71.05

2013-12-31

64.77

156.4 %

2.92

61.85

150.4 %

33.23

33.23

100.2 %

28.62

253.3 %

0.28

28.9

246.9 %

5.5

23.4

240.6 %

0.33

71.05

2013-09-30

25.26

41.4 %

0.56

24.7

43.2 %

16.6

16.6

44.3 %

8.1

40.9 %

0.23

8.33

37 %

1.46

6.87

39.6 %

0.1

71.05

2013-06-30

17.87

25.9 %

0.62

17.25

26.4 %

11.5

11.5

20 %

5.75

41.6 %

0.33

6.08

36.9 %

1.16

4.92

37 %

0.07

71.05

2013-03-31

14.19

-13.5 %

0.55

13.65

-11.2 %

9.6

9.58

-0.4 %

4.06

-29.5 %

0.35

4.44

-27 %

0.85

3.59

-27.2 %

0.05

71.05

2012-12-31

16.41

1.03

15.38

9.7

9.62

5.76

0.32

6.08

1.14

4.93

0.07

71.05

View Section: Balance Sheet