Stock Earnings

Question 1

What are PGE Polska Grupa Energetyczna SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PGE Polska Grupa Energetyczna SA has a total asset of $103,994, Net loss of $-3,163

Question 2

What are the key financial ratios for PGPKY?

Accepted Answer

PGE Polska Grupa Energetyczna SA's Current ratio is 1.74, has a Net margin is -4.9, sales per share of $28.73.

Question 3

How is PGE Polska Grupa Energetyczna SA's revenue broken down by segment or geography?

Accepted Answer

PGE Polska Grupa Energetyczna SA 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 SA, at a revenue of 95,939,000,000.

Question 4

Is PGE Polska Grupa Energetyczna SA profitable?

Accepted Answer

no, according to the latest financial statements, PGE Polska Grupa Energetyczna SA has a net loss of $-3,163

Question 5

Does PGE Polska Grupa Energetyczna SA have any liabilities?

Accepted Answer

yes, PGE Polska Grupa Energetyczna SA has liability of 59,523

Question 6

How many outstanding shares for PGE Polska Grupa Energetyczna SA?

Accepted Answer

PGE Polska Grupa Energetyczna SA has a total outstanding shares of 2,243.71

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	62,383	64,483	95,964	73,435	52,730	45,766
Revenue Growth (YoY)	-13%	-33%	31%	39%	15%	22%
Cost of Revenue	49,818	55,429	78,864	67,597	48,907	40,958
Gross Profit	12,565	9,054	17,100	5,838	3,823	4,808
Selling, General & Admin	3,060	3,140	9,945	3,867	2,539	2,634
Research & Development	--	--	--	--	--	--
Operating Expenses	2,384	2,151	11,535	2,034	1,406	2,946
Other Non Operating Income (Expenses)	-871	-531	-1,018	-347	104	-242
Pretax Income	-7,256	-772	-4,055	4,110	4,871	314
Income Tax Expense	5,222	2,316	847	720	926	166
Net Income	-12,547	-3,163	-5,012	3,328	3,972	110
Net Income Growth	137%	-37%	-250.99%	-16%	3,511%	-103%
Shares Outstanding (Diluted)	2,208	2,243.71	2,243.71	2,129.99	1,869.76	1,869.76
Shares Change (YoY)	-3%	0%	5%	14%	0%	0%
EPS (Diluted)	-5.68	-1.4	-2.23	1.56	2.12	0.05
EPS Growth	145%	-37%	-243%	-26%	3,513%	-103%
Free Cash Flow	-529	460	-6,464	4,948	2,774	4,326
Free Cash Flow Per Share	-0.23	0.2	-2.88	2.32	1.48	2.31
Gross Margin	20.14%	14.04%	17.81%	7.94%	7.25%	10.5%
Operating Margin	16.32%	10.7%	5.79%	5.18%	4.58%	4.06%
Profit Margin	-20.11%	-4.9%	-5.22%	4.53%	7.53%	0.24%
Free Cash Flow Margin	-0.84%	0.71%	-6.73%	6.73%	5.26%	9.45%
EBITDA	31,332	19,182	19,020	8,166	6,829	6,420
EBITDA Margin	50.22%	29.74%	19.81%	11.12%	12.95%	14.02%
D&A For EBITDA	21,151	12,279	13,455	4,362	4,412	4,558
EBIT	10,181	6,903	5,565	3,804	2,417	1,862
EBIT Margin	16.32%	10.7%	5.79%	5.18%	4.58%	4.06%
Effective Tax Rate	-71.96%	-300%	-20.88%	17.51%	19.01%	52.86%

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