PGF Polska Grupa Fotowoltaiczna S.A.
PGV.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 61,228 | PLN 840,706 | PLN 117,246 | -PLN 3,228 |
| % Growth | -92.7% | 617% | 3,732.2% | – |
| Cost of Goods Sold | PLN 42,198 | PLN 806,473 | PLN 105,560 | PLN 0 |
| Gross Profit | PLN 19,030 | PLN 34,233 | PLN 11,686 | -PLN 3,228 |
| % Margin | 31.1% | 4.1% | 10% | 100% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 15,642 | PLN 24,874 | PLN 8,998 | PLN 487 |
| SG&A Expenses | PLN 16,577 | PLN 25,974 | PLN 9,707 | PLN 487 |
| Sales & Mktg Exp. | PLN 935 | PLN 1,100 | PLN 709 | PLN 0 |
| Other Operating Expenses | PLN 24,610 | PLN 8,583 | PLN 29,978 | PLN 820 |
| Operating Expenses | PLN 41,187 | PLN 34,557 | PLN 39,685 | PLN 1,307 |
| Operating Income | -PLN 514 | -PLN 324 | -PLN 27,915 | -PLN 1,307 |
| % Margin | -0.8% | -0% | -23.8% | 40.5% |
| Other Income/Exp. Net | -PLN 48,612 | PLN 3,847 | -PLN 211,294 | PLN 112,783 |
| Pre-Tax Income | -PLN 49,126 | PLN 3,523 | -PLN 239,209 | PLN 111,476 |
| Tax Expense | PLN 7,631 | PLN 4,468 | -PLN 35,473 | PLN 22,930 |
| Net Income | -PLN 22,236 | -PLN 8,004 | -PLN 185,569 | PLN 88,546 |
| % Margin | -36.3% | -1% | -158.3% | -2,743.1% |
| EPS | -0.21 | -0.08 | -2.12 | 1.01 |
| % Growth | -163.8% | 96.2% | -309.9% | – |
| EPS Diluted | -0.21 | -0.08 | -2.12 | 0.88 |
| Weighted Avg Shares Out | 104,220 | 100,498 | 87,668 | 100,620 |
| Weighted Avg Shares Out Dil | 100,498 | 100,498 | 100,498 | 100,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 258 | PLN 364 | PLN 217 | PLN 118,063 |
| Interest Expense | PLN 1,176 | PLN 1,248 | PLN 378 | PLN 186 |
| Depreciation & Amortization | PLN 1,398 | PLN 1,501 | PLN 817 | PLN 1 |
| EBITDA | PLN 3,585 | PLN 6,314 | -PLN 237,536 | PLN 111,663 |
| % Margin | 5.9% | 0.8% | -202.6% | -3,459.2% |