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Complete financial analysis of Quercus TFI S.A. (QRS.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Quercus TFI S.A., a leading company in the Asset Management industry within the Financial Services sector.
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Quercus TFI S.A. (QRS.WA)
About Quercus TFI S.A.
Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors. The firm launches and manages equity, fixed income, commodity, multi-assets, and balanced mutual funds for its clients. It also manages separate client-focused portfolios. The firm invests in public equity and fixed income markets. It also invests in alternative investment markets including commodity. The firm employs fundamental analysis to make its investments. The firm conducts in-house research to make its investments. The firm typically invests in companies in service sectors. Quercus TFI S.A. was founded in August 2007, and is based in Warszawa, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.43M | 91.07M | 82.23M | 63.12M | 61.01M | 85.75M | 119.10M | 98.14M | 95.58M | 103.93M | 122.09M | 48.23M | 56.66M | 44.57M | 6.36M |
| Cost of Revenue | 27.77M | 17.83M | 18.14M | 11.76M | 9.64M | 7.92M | 8.79M | 4.01M | 3.36M | 3.14M | 4.64M | 2.45M | 3.14M | 4.15M | 1.89M |
| Gross Profit | 89.65M | 73.24M | 64.09M | 51.35M | 51.37M | 77.83M | 110.31M | 94.13M | 92.22M | 100.80M | 117.45M | 45.78M | 53.51M | 40.42M | 4.48M |
| Gross Profit Ratio | 76.35% | 80.42% | 77.94% | 81.36% | 84.20% | 90.76% | 92.62% | 95.91% | 96.48% | 96.98% | 96.20% | 94.92% | 94.45% | 90.68% | 70.36% |
| Research & Development | 0.00 | 0.19 | 0.37 | 0.38 | 0.37 | -0.06 | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.13M | 127.00K | 1.65M | 1.90M | 1.46M | 1.53M | 1.35M | 4.82M | 4.37M | 4.28M | 4.30M | 3.57M | 3.86M | 2.50M | 2.27M |
| Selling & Marketing | 39.52M | 37.29M | 24.05M | 236.00K | 245.00K | 321.00K | 474.31K | 55.33M | 51.21M | 59.08M | 66.64M | 26.91M | 34.13M | 27.60M | 4.41M |
| SG&A | 45.65M | 37.42M | 1.65M | 2.13M | 1.70M | 1.85M | 1.82M | 60.15M | 55.57M | 63.36M | 70.93M | 30.48M | 37.98M | 30.11M | 6.68M |
| Other Expenses | 19.27M | 20.87M | 37.11M | 31.85M | 30.12M | 59.19M | 67.37M | -26.99K | -20.78K | -11.25K | -2.61K | -2.84K | -2.29K | 0.53 | 94.01 |
| Operating Expenses | 64.92M | 58.29M | 38.75M | 33.98M | 31.83M | 61.04M | 69.19M | 59.80M | 55.57M | 63.34M | 70.92M | 30.40M | 36.16M | 28.86M | 6.29M |
| Cost & Expenses | 92.69M | 76.13M | 56.89M | 45.75M | 41.47M | 68.96M | 77.97M | 63.81M | 58.93M | 66.47M | 75.56M | 32.85M | 39.30M | 33.02M | 8.18M |
| Interest Income | 2.74M | 2.51M | 1.00K | 292.00K | 448.00K | 636.00K | 744.32K | 722.18K | 840.78K | 1.17M | 845.74K | 1.19M | 561.48K | 239.80K | 269.63K |
| Interest Expense | 185.00K | 139.00K | 49.00K | 1.00K | 1.00K | 620.00K | 131.81 | 94.67 | 3.08K | 334.86 | 256.87 | 388.00 | 874.29 | 780.90 | 269.63K |
| Depreciation & Amortization | 3.07M | 75.19M | 52.79M | 35.57M | 39.91M | 82.68M | 77.88M | 64.22M | 333.32K | 316.42K | 430.99K | 775.04K | 696.33K | 352.86K | 424.63K |
| EBITDA | 39.81M | 22.15M | 31.13M | 22.44M | 23.25M | 17.86M | 42.36M | 35.49M | 38.02M | 39.04M | 48.15M | 16.40M | 18.95M | 12.14M | -1.13M |
| EBITDA Ratio | 33.90% | 23.86% | 32.71% | 28.89% | 33.42% | 20.83% | 35.40% | 36.00% | 39.55% | 37.46% | 39.15% | 35.96% | 32.84% | 27.25% | -17.74% |
| Operating Income | 24.74M | 14.94M | 25.57M | 17.43M | 19.56M | 16.79M | 41.19M | 34.37M | 36.65M | 37.52M | 46.56M | 15.40M | 17.35M | 11.55M | -1.82M |
| Operating Income Ratio | 21.07% | 16.41% | 31.09% | 27.61% | 32.06% | 19.58% | 34.59% | 35.02% | 38.35% | 36.10% | 38.13% | 31.93% | 30.63% | 25.92% | -28.55% |
| Total Other Income/Expenses | 14.57M | 2.77M | 4.96M | 4.17M | 3.75M | -22.00M | 861.96K | 814.39K | 1.01M | 1.25M | 1.19M | 1.46M | -2.29K | 414.74K | 416.09K |
| Income Before Tax | 39.31M | 17.71M | 30.53M | 21.75M | 23.30M | -5.21M | 42.05M | 35.19M | 37.66M | 38.77M | 47.75M | 16.83M | 18.25M | 11.97M | -1.40M |
| Income Before Tax Ratio | 33.48% | 19.44% | 37.12% | 34.45% | 38.19% | -6.07% | 35.31% | 35.85% | 39.40% | 37.30% | 39.11% | 34.90% | 32.20% | 26.85% | -22.01% |
| Income Tax Expense | 7.59M | 3.02M | 5.41M | 3.82M | 3.72M | 4.98M | 8.02M | 6.69M | 7.17M | 7.38M | 8.97M | 3.23M | 3.49M | 1.41M | -9.66K |
| Net Income | 30.95M | 14.10M | 25.12M | 17.84M | 19.58M | -10.19M | 34.03M | 28.49M | 30.49M | 31.38M | 38.78M | 13.60M | 14.75M | 10.55M | -1.39M |
| Net Income Ratio | 26.36% | 15.48% | 30.54% | 28.26% | 32.09% | -11.89% | 28.58% | 29.03% | 31.90% | 30.20% | 31.76% | 28.20% | 26.04% | 23.68% | -21.86% |
| EPS | 0.56 | 0.25 | 0.43 | 0.32 | 0.34 | -0.18 | 0.57 | 0.45 | 0.47 | 0.46 | 0.55 | 0.19 | 0.21 | 0.15 | -0.02 |
| EPS Diluted | 0.56 | 0.25 | 0.43 | 0.32 | 0.34 | -0.18 | 0.57 | 0.45 | 0.47 | 0.46 | 0.55 | 0.19 | 0.21 | 0.15 | -0.02 |
| Weighted Avg Shares Out | 55.16M | 56.49M | 58.83M | 55.22M | 57.27M | 56.63M | 59.94M | 63.09M | 65.10M | 68.47M | 71.05M | 71.05M | 71.05M | 71.05M | 70.00M |
| Weighted Avg Shares Out (Dil) | 55.16M | 56.49M | 58.83M | 55.22M | 57.27M | 57.27M | 59.94M | 63.09M | 65.10M | 68.47M | 71.05M | 71.05M | 71.05M | 71.05M | 70.00M |
Source: https://incomestatements.info
Category: Stock Reports