PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14 | $15 | $13 | $26 |
| - Cash | $3 | $6 | $11 | $6 |
| + Debt | $13 | $15 | $9 | $11 |
| Enterprise Value | $24 | $24 | $11 | $31 |
| Revenue | $64 | $96 | $73 | $53 |
| % Growth | -32.8% | 30.7% | 39.3% | – |
| Gross Profit | $1 | $8 | $6 | $4 |
| % Margin | 2% | 8.8% | 7.8% | 6.9% |
| EBITDA | $13 | $11 | $7 | $8 |
| % Margin | 19.9% | 11.1% | 8.9% | 15% |
| Net Income | -$3 | -$5 | $3 | $4 |
| % Margin | -4.9% | -5.2% | 4.5% | 7.5% |
| EPS Diluted | -2.82 | -4.46 | 3.12 | 4.24 |
| % Growth | 36.8% | -242.9% | -26.4% | – |
| Operating Cash Flow | $11 | $3 | $12 | $7 |
| Capital Expenditures | -$10 | -$10 | -$7 | -$5 |
| Free Cash Flow | $0 | -$6 | $5 | $3 |