ERG Spólka Akcyjna
ERG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 31,932 | PLN 35,368 | PLN 34,754 | PLN 37,012 |
| - Cash | PLN 303 | PLN 799 | PLN 231 | PLN 415 |
| + Debt | PLN 5,718 | PLN 6,872 | PLN 7,223 | PLN 7,735 |
| Enterprise Value | PLN 37,347 | PLN 41,441 | PLN 41,746 | PLN 44,332 |
| Revenue | PLN 17,397 | PLN 20,886 | PLN 21,044 | PLN 15,135 |
| % Growth | -16.7% | -0.8% | 39% | – |
| Gross Profit | PLN 2,209 | PLN 3,232 | PLN 3,024 | PLN 1,708 |
| % Margin | 12.7% | 15.5% | 14.4% | 11.3% |
| EBITDA | PLN 1,063 | PLN 2,359 | PLN 812 | PLN 157 |
| % Margin | 6.1% | 11.3% | 3.9% | 1% |
| Net Income | -PLN 96 | PLN 1,103 | -PLN 572 | -PLN 1,130 |
| % 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 1,969 | PLN 868 | PLN 1,395 | PLN 1,063 |
| Capital Expenditures | -PLN 1,214 | -PLN 154 | -PLN 607 | -PLN 124 |
| Free Cash Flow | PLN 755 | PLN 714 | PLN 788 | PLN 939 |