ERG Spólka Akcyjna
ERG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 74 | PLN 94 | PLN 119 | PLN 107 |
| % Growth | -21.9% | -21% | 11% | – |
| Cost of Goods Sold | PLN 63 | PLN 76 | PLN 99 | PLN 93 |
| Gross Profit | PLN 10 | PLN 18 | PLN 20 | PLN 14 |
| % Margin | 14.1% | 19.3% | 16.6% | 13.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 8 | PLN 15 | PLN 14 | PLN 13 |
| SG&A Expenses | PLN 12 | PLN 17 | PLN 16 | PLN 15 |
| Sales & Mktg Exp. | PLN 3 | PLN 2 | PLN 3 | PLN 2 |
| Other Operating Expenses | -PLN 0 | -PLN 3 | -PLN 2 | -PLN 2 |
| Operating Expenses | PLN 11 | PLN 14 | PLN 14 | PLN 12 |
| Operating Income | -PLN 1 | PLN 4 | PLN 5 | PLN 2 |
| % Margin | -1.1% | 4.2% | 4.2% | 1.5% |
| Other Income/Exp. Net | -PLN 1 | -PLN 1 | -PLN 1 | -PLN 0 |
| Pre-Tax Income | -PLN 2 | PLN 3 | PLN 4 | PLN 1 |
| Tax Expense | -PLN 1 | PLN 0 | PLN 1 | -PLN 0 |
| Net Income | -PLN 1 | PLN 3 | PLN 3 | PLN 2 |
| % Margin | -0.9% | 3.4% | 2.6% | 1.4% |
| EPS | -0.9 | 4.34 | 4.23 | 2.08 |
| % Growth | -120.7% | 2.6% | 103.4% | – |
| EPS Diluted | -0.9 | 4.34 | 4.23 | 2.08 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 1 | PLN 1 | PLN 2 | PLN 0 |
| Depreciation & Amortization | PLN 5 | PLN 5 | PLN 4 | PLN 3 |
| EBITDA | PLN 4 | PLN 9 | PLN 9 | PLN 5 |
| % Margin | 5.2% | 9.2% | 7.9% | 4.3% |