PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23 | $24 | $14 | $14 |
| - Cash | $13 | $14 | $5 | $3 |
| + Debt | $14 | $13 | $12 | $13 |
| Enterprise Value | $24 | $22 | $20 | $24 |
| Revenue | $14 | $14 | $17 | $18 |
| % Growth | -0.1% | -19.6% | -2.6% | – |
| Gross Profit | $2 | -$6 | $4 | -$4 |
| % Margin | 16% | -43.2% | 22.3% | -24.2% |
| EBITDA | $3 | -$6 | $4 | $5 |
| % Margin | 19.2% | -41.9% | 25.5% | 28% |
| Net Income | $1 | -$10 | $2 | -$6 |
| % 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 | $7 | $5 | -$4 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$3 |
| Free Cash Flow | -$2 | $5 | $3 | -$7 |