ERG Spólka Akcyjna
ERG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 17,397 | PLN 20,886 | PLN 21,044 | PLN 15,135 |
| % Growth | -16.7% | -0.8% | 39% | – |
| Cost of Goods Sold | PLN 15,188 | PLN 19,559 | PLN 18,020 | PLN 13,427 |
| Gross Profit | PLN 2,209 | PLN 3,232 | PLN 3,024 | PLN 1,708 |
| % Margin | 12.7% | 15.5% | 14.4% | 11.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 90 |
| G&A Expenses | PLN 1,581 | PLN 1,458 | PLN 2,848 | PLN 1,925 |
| SG&A Expenses | PLN 2,407 | PLN 2,389 | PLN 3,822 | PLN 2,766 |
| Sales & Mktg Exp. | PLN 826 | PLN 931 | PLN 974 | PLN 841 |
| Other Operating Expenses | -PLN 145 | -PLN 352 | -PLN 455 | -PLN 145 |
| Operating Expenses | PLN 2,262 | PLN 2,037 | PLN 3,367 | PLN 2,711 |
| Operating Income | -PLN 53 | PLN 1,195 | -PLN 343 | -PLN 1,003 |
| % Margin | -0.3% | 5.7% | -1.6% | -6.6% |
| Other Income/Exp. Net | -PLN 103 | -PLN 162 | -PLN 196 | -PLN 99 |
| Pre-Tax Income | -PLN 156 | PLN 1,033 | -PLN 539 | -PLN 1,102 |
| Tax Expense | -PLN 60 | PLN 70 | PLN 33 | PLN 28 |
| Net Income | -PLN 96 | PLN 1,103 | -PLN 572 | -PLN 1,130 |
| % Margin | -0.6% | 5.3% | -2.7% | -7.5% |
| EPS | -0.13 | 1.51 | -0.79 | -1.56 |
| % Growth | -108.6% | 291.1% | 49.4% | – |
| EPS Diluted | -0.13 | 1.51 | -0.79 | -1.56 |
| Weighted Avg Shares Out | 726 | 731 | 724 | 726 |
| Weighted Avg Shares Out Dil | 726 | 731 | 724 | 726 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 2 | PLN 21 | PLN 0 | PLN 10 |
| Interest Expense | PLN 105 | PLN 183 | PLN 196 | PLN 126 |
| Depreciation & Amortization | PLN 1,114 | PLN 1,164 | PLN 1,155 | PLN 1,150 |
| EBITDA | PLN 1,063 | PLN 2,359 | PLN 812 | PLN 157 |
| % Margin | 6.1% | 11.3% | 3.9% | 1% |