PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,785 | $13,804 | $17,167 | $17,627 |
| % Growth | -0.1% | -19.6% | -2.6% | – |
| Cost of Goods Sold | $11,583 | $19,763 | $13,337 | $21,889 |
| Gross Profit | $2,202 | -$5,959 | $3,830 | -$4,262 |
| % Margin | 16% | -43.2% | 22.3% | -24.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $508 | $586 | $459 | $558 |
| SG&A Expenses | $776 | $814 | $653 | $711 |
| Sales & Mktg Exp. | $268 | $228 | $194 | $153 |
| Other Operating Expenses | -$72 | $9 | -$83 | -$752 |
| Operating Expenses | $704 | $823 | $570 | -$41 |
| Operating Income | $1,498 | -$6,782 | $3,260 | -$4,221 |
| % Margin | 10.9% | -49.1% | 19% | -23.9% |
| Other Income/Exp. Net | -$711 | $46 | -$248 | -$98 |
| Pre-Tax Income | $787 | -$6,736 | $3,012 | -$4,319 |
| Tax Expense | $243 | $2,859 | $540 | $1,580 |
| Net Income | $552 | -$9,606 | $2,416 | -$5,909 |
| % Margin | 4% | -69.6% | 14.1% | -33.5% |
| EPS | 0.5 | -8.56 | 2.16 | -5.32 |
| % Growth | 105.8% | -496.3% | 140.6% | – |
| EPS Diluted | 0.5 | -8.56 | 2.16 | -5.32 |
| Weighted Avg Shares Out | 1,104 | 1,122 | 1,119 | 1,111 |
| Weighted Avg Shares Out Dil | 1,104 | 1,122 | 1,119 | 1,111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $48 | $75 | $259 |
| Interest Expense | $712 | $203 | $308 | $425 |
| Depreciation & Amortization | $1,146 | $1,005 | $1,050 | $8,837 |
| EBITDA | $2,645 | -$5,777 | $4,370 | $4,943 |
| % Margin | 19.2% | -41.9% | 25.5% | 28% |