ERG Spólka Akcyjna (WSE:ERG)
Poland
· Delayed Price · Currency is PLN 49.00
0.00 (0.00%)
Jun 6, 2025, 3:59 PM CET
ERG Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 75.07 | 73.66 | 94.27 | 119.3 | 107.5 | 80.79 | Upgrade
|
| Revenue Growth (YoY) | -12.35% | -21.86% | -20.98% | 10.98% | 33.05% | -4.87% | Upgrade
|
| Cost of Revenue | 65.79 | 63.29 | 76.35 | 99.7 | 93.48 | 65.19 | Upgrade
|
| Gross Profit | 9.28 | 10.37 | 17.93 | 19.6 | 14.02 | 15.6 | Upgrade
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| Selling, General & Admin | 12.14 | 11.63 | 16.94 | 16.23 | 14.72 | 13.27 | Upgrade
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| Other Operating Expenses | -0.77 | -0.43 | -0.78 | -1.86 | -2.19 | -0.83 | Upgrade
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| Operating Expenses | 11.37 | 11.2 | 16.16 | 14.38 | 12.53 | 12.44 | Upgrade
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| Operating Income | -2.09 | -0.83 | 1.77 | 5.23 | 1.49 | 3.16 | Upgrade
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| Interest Expense | -0.62 | -0.64 | -0.69 | -1.19 | -0.21 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0 | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.01 | 0.45 | -0.1 | 0.17 | Upgrade
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| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.06 | -0.37 | -0.07 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.77 | -1.53 | 1.02 | 4.12 | 1.11 | 3.13 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.05 | -0.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 2.2 | 0.04 | 0.27 | 0.35 | Upgrade
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| Asset Writedown | - | - | - | -0.22 | -0.12 | -0.12 | Upgrade
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| Pretax Income | -2.77 | -1.53 | 3.22 | 3.89 | 1.19 | 3.36 | Upgrade
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| Income Tax Expense | -1.05 | -0.88 | 0.02 | 0.74 | -0.36 | 0.71 | Upgrade
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| Earnings From Continuing Operations | -1.72 | -0.65 | 3.2 | 3.15 | 1.55 | 2.66 | Upgrade
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| Net Income | -1.72 | -0.65 | 3.2 | 3.15 | 1.55 | 2.66 | Upgrade
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| Net Income to Common | -1.72 | -0.65 | 3.2 | 3.15 | 1.55 | 2.66 | Upgrade
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| Net Income Growth | - | - | 1.52% | 103.55% | -41.74% | 287.32% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | -1.24% | -1.46% | -1.04% | -0.00% | -2.53% | -0.95% | Upgrade
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| EPS (Basic) | -2.38 | -0.90 | 4.34 | 4.23 | 2.08 | 3.48 | Upgrade
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| EPS (Diluted) | -2.38 | -0.90 | 4.34 | 4.23 | 2.08 | 3.48 | Upgrade
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| EPS Growth | - | - | 2.60% | 103.36% | -40.23% | 291.01% | Upgrade
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| Free Cash Flow | -0.76 | -1.37 | 5.39 | -1.89 | -6.3 | 4.15 | Upgrade
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| Free Cash Flow Per Share | -1.05 | -1.89 | 7.32 | -2.54 | -8.47 | 5.44 | Upgrade
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| Gross Margin | 12.36% | 14.08% | 19.02% | 16.43% | 13.04% | 19.31% | Upgrade
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| Operating Margin | -2.79% | -1.12% | 1.87% | 4.38% | 1.38% | 3.91% | Upgrade
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| Profit Margin | -2.29% | -0.89% | 3.39% | 2.64% | 1.44% | 3.29% | Upgrade
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| Free Cash Flow Margin | -1.01% | -1.86% | 5.72% | -1.59% | -5.86% | 5.14% | Upgrade
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| EBITDA | 2.38 | 3.66 | 6.42 | 8.76 | 4.24 | 5.91 | Upgrade
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| EBITDA Margin | 3.17% | 4.97% | 6.81% | 7.34% | 3.94% | 7.31% | Upgrade
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| D&A For EBITDA | 4.48 | 4.49 | 4.66 | 3.53 | 2.75 | 2.75 | Upgrade
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| EBIT | -2.09 | -0.83 | 1.77 | 5.23 | 1.49 | 3.16 | Upgrade
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| EBIT Margin | -2.79% | -1.12% | 1.87% | 4.38% | 1.38% | 3.91% | Upgrade
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| Effective Tax Rate | - | - | 0.74% | 18.98% | - | 21.02% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.