PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,286 | $23,803 | $13,516 | $13,537 |
| - Cash | $13,491 | $14,130 | $5,196 | $2,884 |
| + Debt | $13,910 | $12,661 | $11,553 | $13,192 |
| Enterprise Value | $23,705 | $22,334 | $19,873 | $23,845 |
| Revenue | $13,785 | $13,804 | $17,167 | $17,627 |
| % Growth | -0.1% | -19.6% | -2.6% | – |
| Gross Profit | $2,202 | -$5,959 | $3,830 | -$4,262 |
| % Margin | 16% | -43.2% | 22.3% | -24.2% |
| EBITDA | $2,645 | -$5,777 | $4,370 | $4,943 |
| % Margin | 19.2% | -41.9% | 25.5% | 28% |
| Net Income | $552 | -$9,606 | $2,416 | -$5,909 |
| % Margin | 4% | -69.6% | 14.1% | -33.5% |
| EPS Diluted | 0.5 | -8.56 | 2.16 | -5.32 |
| % Growth | 105.8% | -496.3% | 140.6% | – |
| Operating Cash Flow | $1,315 | $7,395 | $4,738 | -$3,813 |
| Capital Expenditures | -$2,957 | -$2,358 | -$1,893 | -$2,956 |
| Free Cash Flow | -$1,642 | $5,037 | $2,845 | -$6,769 |