PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $64,483,000 | $95,964,000 | $73,435,000 | $52,730,000 |
| % Growth | -32.8% | 30.7% | 39.3% | – |
| Cost of Goods Sold | $63,165,000 | $87,561,000 | $67,694,000 | $49,113,000 |
| Gross Profit | $1,318,000 | $8,403,000 | $5,741,000 | $3,617,000 |
| % Margin | 2% | 8.8% | 7.8% | 6.9% |
| R&D Expenses | $0 | $0 | $1,000 | $1,000 |
| G&A Expenses | $1,943,000 | $1,853,000 | $1,382,000 | $1,028,000 |
| SG&A Expenses | $2,871,000 | $10,004,000 | $3,394,000 | $2,543,000 |
| Sales & Mktg Exp. | $928,000 | $8,151,000 | $2,012,000 | $1,515,000 |
| Other Operating Expenses | -$1,488,000 | $1,830,000 | -$1,856,000 | -$4,058,000 |
| Operating Expenses | $1,383,000 | $11,834,000 | $1,539,000 | -$1,514,000 |
| Operating Income | -$65,000 | -$3,431,000 | $4,299,000 | $5,123,000 |
| % Margin | -0.1% | -3.6% | 5.9% | 9.7% |
| Other Income/Exp. Net | -$707,000 | -$624,000 | -$189,000 | -$252,000 |
| Pre-Tax Income | -$772,000 | -$4,055,000 | $4,110,000 | $4,871,000 |
| Tax Expense | $2,316,000 | $847,000 | $720,000 | $926,000 |
| Net Income | -$3,163,000 | -$5,012,000 | $3,328,000 | $3,972,000 |
| % 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 | 1,121,857 | 1,121,857 | 1,064,996 | 934,880 |
| Weighted Avg Shares Out Dil | 1,121,857 | 1,121,857 | 1,064,996 | 934,880 |
| Supplemental Information | – | – | – | – |
| Interest Income | $520,000 | $1,184,000 | $464,000 | $37,000 |
| Interest Expense | $1,322,000 | $1,211,000 | $652,000 | $561,000 |
| Depreciation & Amortization | $12,279,000 | $13,455,000 | $2,550,000 | $2,734,000 |
| EBITDA | $12,829,000 | $10,611,000 | $6,507,000 | $7,916,000 |
| % Margin | 19.9% | 11.1% | 8.9% | 15% |