ERG Spólka Akcyjna
ERG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 73,660 | PLN 94,272 | PLN 119,298 | PLN 107,495 |
| % Growth | -21.9% | -21% | 11% | – |
| Cost of Goods Sold | PLN 63,287 | PLN 76,111 | PLN 99,497 | PLN 93,445 |
| Gross Profit | PLN 10,373 | PLN 18,161 | PLN 19,801 | PLN 14,050 |
| % Margin | 14.1% | 19.3% | 16.6% | 13.1% |
| R&D Expenses | PLN 0 | PLN 89 | PLN 65 | PLN 90 |
| G&A Expenses | PLN 8,272 | PLN 14,756 | PLN 13,675 | PLN 12,580 |
| SG&A Expenses | PLN 11,620 | PLN 16,934 | PLN 16,228 | PLN 14,715 |
| Sales & Mktg Exp. | PLN 3,348 | PLN 2,178 | PLN 2,553 | PLN 2,135 |
| Other Operating Expenses | -PLN 426 | -PLN 2,837 | -PLN 1,958 | -PLN 2,386 |
| Operating Expenses | PLN 11,194 | PLN 14,186 | PLN 14,335 | PLN 12,419 |
| Operating Income | -PLN 821 | PLN 3,975 | PLN 5,049 | PLN 1,631 |
| % Margin | -1.1% | 4.2% | 4.2% | 1.5% |
| Other Income/Exp. Net | -PLN 707 | -PLN 752 | -PLN 1,160 | -PLN 443 |
| Pre-Tax Income | -PLN 1,528 | PLN 3,223 | PLN 3,889 | PLN 1,188 |
| Tax Expense | -PLN 875 | PLN 24 | PLN 738 | -PLN 360 |
| Net Income | -PLN 653 | PLN 3,199 | PLN 3,151 | PLN 1,548 |
| % 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 | 726 | 737 | 875 | 744 |
| Weighted Avg Shares Out Dil | 726 | 737 | 875 | 744 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 7 | PLN 1 | PLN 4 | PLN 0 |
| Interest Expense | PLN 725 | PLN 748 | PLN 1,556 | PLN 205 |
| Depreciation & Amortization | PLN 4,649 | PLN 4,745 | PLN 3,950 | PLN 3,165 |
| EBITDA | PLN 3,846 | PLN 8,716 | PLN 9,395 | PLN 4,622 |
| % Margin | 5.2% | 9.2% | 7.9% | 4.3% |