ERG Spólka Akcyjna
ERG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 32 | PLN 35 | PLN 35 | PLN 37 |
| - Cash | PLN 0 | PLN 1 | PLN 0 | PLN 0 |
| + Debt | PLN 6 | PLN 7 | PLN 7 | PLN 8 |
| Enterprise Value | PLN 37 | PLN 41 | PLN 42 | PLN 44 |
| Revenue | PLN 17 | PLN 21 | PLN 21 | PLN 15 |
| % Growth | -16.7% | -0.8% | 39% | – |
| Gross Profit | PLN 2 | PLN 3 | PLN 3 | PLN 2 |
| % Margin | 12.7% | 15.5% | 14.4% | 11.3% |
| EBITDA | PLN 1 | PLN 2 | PLN 1 | PLN 0 |
| % Margin | 6.1% | 11.3% | 3.9% | 1% |
| Net Income | -PLN 0 | PLN 1 | -PLN 1 | -PLN 1 |
| % Margin | -0.6% | 5.3% | -2.7% | -7.5% |
| EPS Diluted | -0.13 | 1.51 | -0.79 | -1.56 |
| % Growth | -108.6% | 291.1% | 49.4% | – |
| Operating Cash Flow | PLN 2 | PLN 1 | PLN 1 | PLN 1 |
| Capital Expenditures | -PLN 1 | -PLN 0 | -PLN 1 | -PLN 0 |
| Free Cash Flow | PLN 1 | PLN 1 | PLN 1 | PLN 1 |