PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $64,483 | $95,964 | $73,435 | $52,730 |
| % Growth | -32.8% | 30.7% | 39.3% | – |
| Cost of Goods Sold | $63,165 | $87,561 | $67,694 | $49,113 |
| Gross Profit | $1,318 | $8,403 | $5,741 | $3,617 |
| % Margin | 2% | 8.8% | 7.8% | 6.9% |
| R&D Expenses | $0 | $0 | $1 | $1 |
| G&A Expenses | $1,943 | $1,853 | $1,382 | $1,028 |
| SG&A Expenses | $2,871 | $10,004 | $3,394 | $2,543 |
| Sales & Mktg Exp. | $928 | $8,151 | $2,012 | $1,515 |
| Other Operating Expenses | -$1,488 | $1,830 | -$1,856 | -$4,058 |
| Operating Expenses | $1,383 | $11,834 | $1,539 | -$1,514 |
| Operating Income | -$65 | -$3,431 | $4,299 | $5,123 |
| % Margin | -0.1% | -3.6% | 5.9% | 9.7% |
| Other Income/Exp. Net | -$707 | -$624 | -$189 | -$252 |
| Pre-Tax Income | -$772 | -$4,055 | $4,110 | $4,871 |
| Tax Expense | $2,316 | $847 | $720 | $926 |
| Net Income | -$3,163 | -$5,012 | $3,328 | $3,972 |
| % Margin | -4.9% | -5.2% | 4.5% | 7.5% |
| EPS | -2.82 | -4.46 | 3.12 | 4.24 |
| % Growth | 36.8% | -242.9% | -26.4% | – |
| EPS Diluted | -2.82 | -4.46 | 3.12 | 4.24 |
| Weighted Avg Shares Out | 1,122 | 1,122 | 1,065 | 935 |
| Weighted Avg Shares Out Dil | 1,122 | 1,122 | 1,065 | 935 |
| Supplemental Information | – | – | – | – |
| Interest Income | $520 | $1,184 | $464 | $37 |
| Interest Expense | $1,322 | $1,211 | $652 | $561 |
| Depreciation & Amortization | $12,279 | $13,455 | $2,550 | $2,734 |
| EBITDA | $12,829 | $10,611 | $6,507 | $7,916 |
| % Margin | 19.9% | 11.1% | 8.9% | 15% |