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 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	-	-	0.01	0.16	0.13	0.25
Revenue Growth (YoY)	-	-	-91.20%	19.55%	-46.80%	-99.98%
Cost of Revenue	-	-	0.08	0.24	0.31	0.52
Gross Profit	-	-	-0.06	-0.08	-0.18	-0.27
Selling, General & Admin	0.34	0.71	2.11	2.95	4.73	19.1
Other Operating Expenses	-1.11	-0.37	-1.29	4.1	-0.36	1.53
Operating Expenses	-0.77	0.34	0.82	7.77	5.27	20.74
Operating Income	0.77	-0.34	-0.88	-7.85	-5.45	-21.01
Interest Expense	-	-13.75	-0.6	-0.01	-0.01	-1.83
Earnings From Equity Investments	-	-	-	-	-	0.28
Other Non Operating Income (Expenses)	-	-	-	-	-	0
EBT Excluding Unusual Items	0.77	-14.09	-1.48	-7.86	-5.46	-22.55
Gain (Loss) on Sale of Assets	-	-	-	1.52	-107.32	-0.85
Legal Settlements	-	-	-	-	-0.04	-
Other Unusual Items	-275.77	-283.7	-301.3	-151.01	-141.05	-4,251
Pretax Income	-275	-297.78	-302.78	-157.34	-253.87	-4,275
Income Tax Expense	-	-	-	0.02	-3.43	0.36
Earnings From Continuing Operations	-275	-297.78	-302.78	-157.36	-250.44	-4,275
Earnings From Discontinued Operations	-50.31	-77.74	-72.57	-34.85	-356.87	-598.69
Net Income to Company	-325.31	-375.52	-375.35	-192.21	-607.31	-4,874
Minority Interest in Earnings	-	-	-	-	215.12	396.02
Net Income	-325.31	-375.52	-375.35	-192.21	-392.19	-4,478
Net Income to Common	-325.31	-375.52	-375.35	-192.21	-392.19	-4,478
Shares Outstanding (Basic)	818	818	818	818	818	818
Shares Outstanding (Diluted)	818	818	818	818	818	818
Shares Change (YoY)	-	-	-	-	-	1.75%
EPS (Basic)	-0.40	-0.46	-0.46	-0.23	-0.48	-5.47
EPS (Diluted)	-0.40	-0.46	-0.46	-0.23	-0.48	-5.47
Free Cash Flow	0.15	-3.19	-1.41	-1.82	3.3	-91.61
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	0.00	-0.11
Gross Margin	-	-	-	-48.43%	-133.83%	-107.60%
Operating Margin	-	-	-6307.14%	-4937.74%	-4097.74%	-8402.40%
Profit Margin	-	-	-2681092.86%	-120886.79%	-294875.94%	-1791069.60%
Free Cash Flow Margin	-	-	-10042.86%	-1147.17%	2478.95%	-36644.80%
EBITDA	0.78	-0.34	-0.88	-7.76	-5.03	-1.43
D&A For EBITDA	0.01	0.01	0.01	0.1	0.42	19.58
EBIT	0.77	-0.34	-0.88	-7.85	-5.45	-21.01
Revenue as Reported	-	-	-	-	-	0.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.