Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
61,720
17,453
16,678
13,785
13,804
17,167
Revenue Growth (YoY)
-5%
2%
-5%
-11%
-4%
2%
Cost of Revenue
50,278
13,645
14,480
11,376
10,777
13,316
Gross Profit
11,442
3,808
2,198
2,409
3,027
3,851
Selling, General & Admin
2,989
765
711
772
741
625
Research & Development
--
--
--
--
--
--
Operating Expenses
4,196
741
2,087
702
666
648
Other Non Operating Income (Expenses)
-907
-141
-152
-157
-457
-166
Pretax Income
-3,611
2,645
-307
787
-6,736
3,012
Income Tax Expense
219
609
-3,492
243
2,859
540
Net Income
-3,975
1,938
3,141
552
-9,606
2,416
Net Income Growth
142%
-20%
-153%
-24%
-953.99%
171%
Shares Outstanding (Diluted)
2,253.48
2,253.48
2,247.14
2,208
2,243.71
2,237.03
Shares Change (YoY)
1%
1%
1%
-3%
0%
0%
EPS (Diluted)
-1.77
0.86
1.39
0.25
-4.28
1.08
EPS Growth
143%
-20%
-153%
-22%
-957%
170%
Free Cash Flow
-1,554
-652
-4,297
-1,642
5,037
2,845
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.53%
21.81%
13.17%
17.47%
21.92%
22.43%
Operating Margin
11.74%
17.57%
0.66%
12.38%
17.1%
18.65%
Profit Margin
-6.44%
11.1%
18.83%
4%
-69.58%
14.07%
Free Cash Flow Margin
-2.51%
-3.73%
-25.76%
-11.91%
36.48%
16.57%
EBITDA
21,128
4,116
1,680
2,853
12,479
4,253
EBITDA Margin
34.23%
23.58%
10.07%
20.69%
90.4%
24.77%
D&A For EBITDA
13,882
1,049
1,569
1,146
10,118
1,050
EBIT
7,246
3,067
111
1,707
2,361
3,203
EBIT Margin
11.74%
17.57%
0.66%
12.38%
17.1%
18.65%
Effective Tax Rate
-6.06%
23.02%
1,137.45%
30.87%
-42.44%
17.92%
Follow-Up Questions
What are PGE Polska Grupa Energetyczna S.A.'s key financial statements?
According to the latest financial statement (Form-10K), PGE Polska Grupa Energetyczna S.A. has a total asset of $0, Net loss of $0
What are the key financial ratios for PGPKY?
PGE Polska Grupa Energetyczna S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is PGE Polska Grupa Energetyczna S.A.'s revenue broken down by segment or geography?
PGE Polska Grupa Energetyczna S.A. largest revenue segment is Conventional Energy, at a revenue of 38,579,000,000 in the most earnings release.For geography, Poland is the primary market for PGE Polska Grupa Energetyczna S.A., at a revenue of 95,939,000,000.
Is PGE Polska Grupa Energetyczna S.A. profitable?
no, according to the latest financial statements, PGE Polska Grupa Energetyczna S.A. has a net loss of $0
Does PGE Polska Grupa Energetyczna S.A. have any liabilities?
no, PGE Polska Grupa Energetyczna S.A. has liability of 0
How many outstanding shares for PGE Polska Grupa Energetyczna S.A.?
PGE Polska Grupa Energetyczna S.A. has a total outstanding shares of 0
Key Stats
Prev.Close
$5.03
Open
$5.03
Day's Range
$5.03 - $5.03
52 week range
$4.46 - $6.8
Volume
664
Avg.Volume
39
Dividend yield
--
EPS (TTM)
-0.95
Market Cap
$5.6B
What is PGE Polska Energetyczna SA?
PGE Polska Grupa Energetyczna SA engages in the production and supply of electricity. The company is headquartered in Lublin, Woj. Lubelskie and currently employs 40,927 full-time employees. The company went IPO on 2009-11-06. The firm is involved in production, sale and distribution of electricity. The main areas of the Company's activity comprise six business lines: Conventional Power Generation, Wholesale, Retail, Distribution, Renewable power generation and Nuclear power generation. PGE Polska Grupa Energetyczna SA is a vertically integrated group which includes lignite mines (therein KWB Belchatow), power plants and cogeneration plants (including power plants that produce energy from renewable sources, wind power and hydropower plants), distribution system operators, retail sales companies, a wholesale trading company, as well as a company active in telecommunications industry.