PBG S.A. (WSE: PBG)
Poland
· Delayed Price · Currency is PLN 0.0180
0.00 (0.00%)
Sep 25, 2024, 12:19 PM CET
PBG S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 0.15 | 0.16 | 0.13 | 0.25 | 1,318 | 1,869 | Upgrade
|
| Revenue Growth (YoY) | -25.50% | 19.55% | -46.80% | -99.98% | -29.48% | -5.93% | Upgrade
|
| Cost of Revenue | 0.15 | 0.24 | 0.31 | 0.52 | 1,190 | 1,695 | Upgrade
|
| Gross Profit | -0 | -0.08 | -0.18 | -0.27 | 128.27 | 173.9 | Upgrade
|
| Selling, General & Admin | 3.4 | 2.95 | 4.73 | 19.1 | 95.51 | 118.9 | Upgrade
|
| Research & Development | - | - | - | - | 6.15 | 6.93 | Upgrade
|
| Other Operating Expenses | 4.51 | 4.1 | -0.36 | 1.53 | 66.27 | -4.23 | Upgrade
|
| Operating Expenses | 8.19 | 7.77 | 5.27 | 20.74 | 167.93 | 121.59 | Upgrade
|
| Operating Income | -8.19 | -7.85 | -5.45 | -21.01 | -39.66 | 52.31 | Upgrade
|
| Interest Expense | -0 | -0.01 | -0.01 | -1.83 | -5.83 | -9.92 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 2.46 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.28 | 28.06 | -3.93 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -3.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | 0 | 0 | 3.03 | Upgrade
|
| EBT Excluding Unusual Items | -8.19 | -7.86 | -5.46 | -22.55 | -17.42 | 40.89 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -84.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -6.28 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.52 | 1.52 | -107.32 | -0.85 | 1.33 | -1.69 | Upgrade
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| Asset Writedown | - | - | - | - | - | 3.02 | Upgrade
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| Legal Settlements | - | - | -0.04 | - | - | - | Upgrade
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| Other Unusual Items | -236.75 | -151.01 | -141.05 | -4,251 | -16.76 | -18.02 | Upgrade
|
| Pretax Income | -243.42 | -157.34 | -253.87 | -4,275 | -39.12 | -60.35 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | -3.43 | 0.36 | 14.2 | 33.87 | Upgrade
|
| Earnings From Continuing Operations | -243.43 | -157.36 | -250.44 | -4,275 | -53.32 | -94.22 | Upgrade
|
| Earnings From Discontinued Operations | -53.91 | -34.85 | -356.87 | -598.69 | 4.46 | - | Upgrade
|
| Net Income to Company | -297.35 | -192.21 | -607.31 | -4,874 | -48.85 | -94.22 | Upgrade
|
| Minority Interest in Earnings | - | - | 215.12 | 396.02 | 25.13 | 62.78 | Upgrade
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| Net Income | -297.35 | -192.21 | -392.19 | -4,478 | -23.73 | -31.44 | Upgrade
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| Net Income to Common | -297.35 | -192.21 | -392.19 | -4,478 | -23.73 | -31.44 | Upgrade
|
| Shares Outstanding (Basic) | 818 | 818 | 818 | 818 | 804 | 804 | Upgrade
|
| Shares Outstanding (Diluted) | 818 | 818 | 818 | 818 | 804 | 804 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.75% | 0.01% | 83.30% | Upgrade
|
| EPS (Basic) | -0.36 | -0.23 | -0.48 | -5.47 | -0.03 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.23 | -0.48 | -5.47 | -0.03 | -0.04 | Upgrade
|
| Free Cash Flow | -1.76 | -1.82 | 3.3 | -91.61 | -149.71 | -112.18 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.11 | -0.19 | -0.14 | Upgrade
|
| Gross Margin | -0.67% | -48.43% | -133.83% | -107.60% | 9.73% | 9.30% | Upgrade
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| Operating Margin | -5495.30% | -4937.74% | -4097.74% | -8402.40% | -3.01% | 2.80% | Upgrade
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| Profit Margin | -199560.40% | -120886.79% | -294875.94% | -1791069.60% | -1.80% | -1.68% | Upgrade
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| Free Cash Flow Margin | -1177.85% | -1147.17% | 2478.95% | -36644.80% | -11.36% | -6.00% | Upgrade
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| EBITDA | -8.19 | -7.76 | -5.03 | -1.43 | -23.59 | 67.67 | Upgrade
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| EBITDA Margin | - | - | - | - | -1.79% | 3.62% | Upgrade
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| D&A For EBITDA | 0 | 0.1 | 0.42 | 19.58 | 16.07 | 15.36 | Upgrade
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| EBIT | -8.19 | -7.85 | -5.45 | -21.01 | -39.66 | 52.31 | Upgrade
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| EBIT Margin | - | - | - | - | -3.01% | 2.80% | Upgrade
|
| Revenue as Reported | - | - | - | 0.25 | 1,318 | 1,869 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.