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PBG S.A. (WSE:PBG)
Poland flag Poland · Delayed Price · Currency is PLN
0.0180
0.00 (0.00%)
Feb 12, 2025, 6:58 PM CET

PBG S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
---0.010.160.13
Revenue Growth
----91.20%19.55%-46.80%
Gross Profit
----0.06-0.08-0.18
Operating Income
-0.530.45-0.34-0.88-7.85-5.45
Net Income
-292.9-305.23-375.52-375.35-192.21-392.19
Earnings Per Share
-0.36-0.37-0.46-0.46-0.23-0.48
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
20.1420.4618.6915.4720.333.11
Total Debt
619.55610.75571.99515.94431.82452.84
Net Cash (Debt)
-599.41-590.29-553.3-500.47-411.49-449.72
Net Cash Growth
------
Net Cash Per Share
-0.73-0.72-0.68-0.61-0.50-0.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-0.33-0.75-3.19-1.41-1.823.3
Capital Expenditures
------
Free Cash Flow
-0.33-0.75-3.19-1.41-1.823.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
-----48.43%-133.83%
Operating Margin
----6307.14%-4937.74%-4097.74%
Pretax Margin
----2162714.29%-98958.49%-190876.69%
Profit Margin
----2681092.86%-120886.79%-294875.94%
FCF Margin
----10042.86%-1147.17%2478.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Forward PE
-0.710.710.710.710.71
P/FCF Ratio
-----12.41
PS Ratio
---935.34169.86307.68