PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14 | $14 | $17 | $18 |
| % Growth | -0.1% | -19.6% | -2.6% | – |
| Cost of Goods Sold | $12 | $20 | $13 | $22 |
| Gross Profit | $2 | -$6 | $4 | -$4 |
| % Margin | 16% | -43.2% | 22.3% | -24.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $0 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $0 | -$0 | -$1 |
| Operating Expenses | $1 | $1 | $1 | -$0 |
| Operating Income | $1 | -$7 | $3 | -$4 |
| % Margin | 10.9% | -49.1% | 19% | -23.9% |
| Other Income/Exp. Net | -$1 | $0 | -$0 | -$0 |
| Pre-Tax Income | $1 | -$7 | $3 | -$4 |
| Tax Expense | $0 | $3 | $1 | $2 |
| Net Income | $1 | -$10 | $2 | -$6 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $9 |
| EBITDA | $3 | -$6 | $4 | $5 |
| % Margin | 19.2% | -41.9% | 25.5% | 28% |