PGF Polska Grupa Fotowoltaiczna S.A.
PGV.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 30,120 | PLN 49,948 | PLN 79,427 | PLN 130,806 |
| - Cash | PLN 6,813 | PLN 7,139 | PLN 3 | PLN 2 |
| + Debt | PLN 2,564 | PLN 3,406 | PLN 6,201 | PLN 73 |
| Enterprise Value | PLN 25,871 | PLN 46,215 | PLN 85,625 | PLN 130,877 |
| Revenue | PLN 61,228 | PLN 840,706 | PLN 117,246 | -PLN 3,228 |
| % Growth | -92.7% | 617% | 3,732.2% | – |
| Gross Profit | PLN 19,030 | PLN 34,233 | PLN 11,686 | -PLN 3,228 |
| % Margin | 31.1% | 4.1% | 10% | 100% |
| EBITDA | PLN 3,585 | PLN 6,314 | -PLN 237,536 | PLN 111,663 |
| % Margin | 5.9% | 0.8% | -202.6% | -3,459.2% |
| Net Income | -PLN 22,236 | -PLN 8,004 | -PLN 185,569 | PLN 88,546 |
| % Margin | -36.3% | -1% | -158.3% | -2,743.1% |
| EPS Diluted | -0.21 | -0.08 | -2.12 | 0.88 |
| % Growth | -163.8% | 96.2% | -340.9% | – |
| Operating Cash Flow | PLN 146 | PLN 1,853 | -PLN 735 | -PLN 6,141 |
| Capital Expenditures | -PLN 616 | -PLN 601 | -PLN 4 | -PLN 2 |
| Free Cash Flow | -PLN 470 | PLN 1,252 | -PLN 739 | -PLN 6,143 |