PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $64 | $96 | $73 | $53 |
| % Growth | -32.8% | 30.7% | 39.3% | – |
| Cost of Goods Sold | $63 | $88 | $68 | $49 |
| Gross Profit | $1 | $8 | $6 | $4 |
| % Margin | 2% | 8.8% | 7.8% | 6.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $1 | $1 |
| SG&A Expenses | $3 | $10 | $3 | $3 |
| Sales & Mktg Exp. | $1 | $8 | $2 | $2 |
| Other Operating Expenses | -$1 | $2 | -$2 | -$4 |
| Operating Expenses | $1 | $12 | $2 | -$2 |
| Operating Income | -$0 | -$3 | $4 | $5 |
| % Margin | -0.1% | -3.6% | 5.9% | 9.7% |
| Other Income/Exp. Net | -$1 | -$1 | -$0 | -$0 |
| Pre-Tax Income | -$1 | -$4 | $4 | $5 |
| Tax Expense | $2 | $1 | $1 | $1 |
| Net Income | -$3 | -$5 | $3 | $4 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $12 | $13 | $3 | $3 |
| EBITDA | $13 | $11 | $7 | $8 |
| % Margin | 19.9% | 11.1% | 8.9% | 15% |