PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,668,602 | $14,973,616 | $12,821,867 | $26,245,047 |
| - Cash | $2,884,000 | $6,033,000 | $10,798,000 | $5,976,000 |
| + Debt | $13,192,000 | $14,897,000 | $8,936,000 | $10,826,000 |
| Enterprise Value | $23,976,602 | $23,837,616 | $10,959,867 | $31,095,047 |
| Revenue | $64,483,000 | $95,964,000 | $73,435,000 | $52,730,000 |
| % Growth | -32.8% | 30.7% | 39.3% | – |
| Gross Profit | $1,318,000 | $8,403,000 | $5,741,000 | $3,617,000 |
| % Margin | 2% | 8.8% | 7.8% | 6.9% |
| EBITDA | $12,829,000 | $10,611,000 | $6,507,000 | $7,916,000 |
| % Margin | 19.9% | 11.1% | 8.9% | 15% |
| Net Income | -$3,163,000 | -$5,012,000 | $3,328,000 | $3,972,000 |
| % 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 | $10,806,000 | $3,269,000 | $11,609,000 | $7,456,000 |
| Capital Expenditures | -$10,346,000 | -$9,733,000 | -$6,661,000 | -$4,682,000 |
| Free Cash Flow | $460,000 | -$6,464,000 | $4,948,000 | $2,774,000 |