Skonsolidowany Raport Półroczny: H1 2024

1. 01
   PCF Group S.A. reported a net loss of (33,289) for H1 2024, significantly worse than the (13,070) loss in H1 2023. The basic loss per share increased from (0.43) PLN in H1 2023 to (0.93) PLN in H1 2024.See it on page 3
2. 02
   The company is actively seeking approximately 350 million PLN in new financing for 2025-2026 to maintain its self-publishing operations and continue its strategy of developing and publishing its own games.See it on page 90
3. 03
   PCF Group S.A. is preparing detailed five-year financial forecasts (2025-2029) based on economic conditions and a pipeline of new games, including scenarios for various risks and mitigation actions.See it on page 18
4. 04
   The management board has suspended analytical work on a motivational program tied to achieving 1.5 billion PLN in cumulative EBITDA from 2023-2027, pending the outcome of strategic options review and securing new financing.See it on page 90
5. 05
   The company's strategy, updated on January 31, 2023, indicates that the management board does not anticipate recommending dividend payouts until the company generates revenue, profits, and positive cash flows from its own publishing activities, expected no earlier than for the 2025 financial year.See it on page 42
6. 06
   Cash and cash equivalents decreased from 124,016 at the beginning of the period to 83,426 at the end of H1 2024, with net cash flow from financing activities at (2,208) and total net cash flow at (40,590).See it on page 57
7. 07
   Amortization of tangible fixed assets increased from 2,468 in H1 2023 to 2,543 in H1 2024, with a significant portion (1,465) allocated to the cost of goods sold.See it on page 29

Quarterly Report for Nine Months Ended September 30th 2020

11 bit studios