PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,285,877 | $23,803,378 | $13,516,258 | $13,537,269 |
| - Cash | $13,491,000 | $14,130,000 | $5,196,000 | $2,884,000 |
| + Debt | $13,910,000 | $12,661,000 | $11,553,000 | $13,192,000 |
| Enterprise Value | $23,704,877 | $22,334,378 | $19,873,258 | $23,845,269 |
| Revenue | $13,785,000 | $13,804,000 | $17,167,000 | $17,627,000 |
| % Growth | -0.1% | -19.6% | -2.6% | – |
| Gross Profit | $2,202,000 | -$5,959,000 | $3,830,000 | -$4,262,000 |
| % Margin | 16% | -43.2% | 22.3% | -24.2% |
| EBITDA | $2,645,000 | -$5,777,000 | $4,370,000 | $4,943,000 |
| % Margin | 19.2% | -41.9% | 25.5% | 28% |
| Net Income | $552,000 | -$9,606,000 | $2,416,000 | -$5,909,000 |
| % 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 | $1,315,000 | $7,395,000 | $4,738,000 | -$3,813,000 |
| Capital Expenditures | -$2,957,000 | -$2,358,000 | -$1,893,000 | -$2,956,000 |
| Free Cash Flow | -$1,642,000 | $5,037,000 | $2,845,000 | -$6,769,000 |