ERG Spólka Akcyjna (WSE:ERG)
Poland · Delayed Price · Currency is PLN 43.60
0.00 (0.00%)
Aug 3, 2026, 6:56 PM CET
ERG Spólka Akcyjna Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 71.74 | 74.46 | 73.66 | 94.27 | 119.3 | 107.5 |
Revenue Growth | -4.44% | 1.09% | -21.86% | -20.98% | 10.98% | 33.05% |
Gross Profit Gross Profit Growth | 9.24 | 9.93 | 10.37 | 17.93 | 19.6 | 14.02 |
Operating Income Operating Income Growth | 0.62 | 0.18 | -0.83 | 1.77 | 5.23 | 1.49 |
Net Income Net Income Growth | 0.54 | -0.07 | -0.65 | 3.2 | 3.15 | 1.55 |
Earnings Per Share EPS Growth | 0.73 | -0.09 | -0.90 | 4.34 | 4.23 | 2.08 |
EPS Growth | - | - | - | 2.60% | 103.36% | -40.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Plastic Products Plastic Products Growth | 68.23 | 71.03 | 70.33 | 89.73 | 114.48 | 105.24 |
Commercial Activities Commercial Activities Growth | 0.24 | 0.25 | 0.3 | 0.39 | 1.63 | 0.57 |
Others Others Growth | 3.26 | 3.18 | 3.03 | 4.15 | 3.19 | 1.68 |
Total Total Growth | 71.74 | 74.46 | 73.66 | 94.27 | 119.3 | 107.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.03 | 1.82 | 0.42 | 1.84 | 0.65 | 4.6 |
Total Debt Total Debt Growth | 4.99 | 5.35 | 7.74 | 7.19 | 11.48 | 12.31 |
Net Cash (Debt) Net Cash Growth | -3.96 | -3.53 | -7.32 | -5.35 | -10.83 | -7.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.40 | -4.86 | -10.09 | -7.26 | -14.55 | -10.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.68 | 6.95 | -1.12 | 6.26 | 15.78 | 1.19 |
Capital Expenditures CapEx Growth | -2.17 | -2.75 | -0.25 | -0.87 | -17.67 | -7.5 |
Free Cash Flow Free Cash Flow Growth | 2.52 | 4.2 | -1.37 | 5.39 | -1.89 | -6.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.88% | 13.33% | 14.08% | 19.02% | 16.43% | 13.04% |
Operating Margin | 0.87% | 0.24% | -1.12% | 1.87% | 4.38% | 1.38% |
Pretax Margin | 0.83% | 0.03% | -2.07% | 3.42% | 3.26% | 1.11% |
Profit Margin | 0.75% | -0.09% | -0.89% | 3.39% | 2.64% | 1.44% |
FCF Margin | 3.51% | 5.64% | -1.86% | 5.72% | -1.59% | -5.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 59.67 | - | - | 12.02 | 10.63 | 23.08 |
P/FCF Ratio | 12.57 | 6.84 | - | 7.14 | - | - |
PS Ratio | 0.44 | 0.39 | 0.50 | 0.41 | 0.28 | 0.33 |