PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,669 | $14,974 | $12,822 | $26,245 |
| - Cash | $2,884 | $6,033 | $10,798 | $5,976 |
| + Debt | $13,192 | $14,897 | $8,936 | $10,826 |
| Enterprise Value | $23,977 | $23,838 | $10,960 | $31,095 |
| Revenue | $64,483 | $95,964 | $73,435 | $52,730 |
| % Growth | -32.8% | 30.7% | 39.3% | – |
| Gross Profit | $1,318 | $8,403 | $5,741 | $3,617 |
| % Margin | 2% | 8.8% | 7.8% | 6.9% |
| EBITDA | $12,829 | $10,611 | $6,507 | $7,916 |
| % Margin | 19.9% | 11.1% | 8.9% | 15% |
| Net Income | -$3,163 | -$5,012 | $3,328 | $3,972 |
| % Margin | -4.9% | -5.2% | 4.5% | 7.5% |
| EPS Diluted | -2.82 | -4.46 | 3.12 | 4.24 |
| % Growth | 36.8% | -242.9% | -26.4% | – |
| Operating Cash Flow | $10,806 | $3,269 | $11,609 | $7,456 |
| Capital Expenditures | -$10,346 | -$9,733 | -$6,661 | -$4,682 |
| Free Cash Flow | $460 | -$6,464 | $4,948 | $2,774 |