PBG S.A. (WSE:PBG)
Poland · Delayed Price · Currency is PLN 0.0180
0.00 (0.00%)
Feb 12, 2025, 6:58 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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| - | - | - | 0.01 | 0.16 | 0.13 | |
Revenue Growth | - | - | - | -91.20% | 19.55% | -46.80% |
Cost of Revenue | - | - | - | 0.08 | 0.24 | 0.31 |
Gross Profit | - | - | - | -0.06 | -0.08 | -0.18 |
Selling, General & Admin | 0.51 | 0.4 | 0.71 | 2.11 | 2.95 | 4.73 |
Other Operating Expenses | 0.02 | -0.85 | -0.37 | -1.29 | 4.1 | -0.36 |
Operating Expenses | 0.53 | -0.45 | 0.34 | 0.82 | 7.77 | 5.27 |
Operating Income | -0.53 | 0.45 | -0.34 | -0.88 | -7.85 | -5.45 |
Interest Expense | - | - | -13.75 | -0.6 | -0.01 | -0.01 |
Interest & Investment Income | 0 | - | - | - | - | - |
EBT Excluding Unusual Items | -0.53 | 0.45 | -14.09 | -1.48 | -7.86 | -5.46 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.52 | -107.32 |
Legal Settlements | - | - | - | - | - | -0.04 |
Other Unusual Items | -254.34 | -265.59 | -283.7 | -301.3 | -151.01 | -141.05 |
Pretax Income | -254.87 | -265.14 | -297.78 | -302.78 | -157.34 | -253.87 |
Income Tax Expense | - | - | - | - | 0.02 | -3.43 |
Earnings From Continuing Operations | -254.87 | -265.14 | -297.78 | -302.78 | -157.36 | -250.44 |
Earnings From Discontinued Operations | -38.03 | -40.09 | -77.74 | -72.57 | -34.85 | -356.87 |
Net Income to Company | -292.9 | -305.23 | -375.52 | -375.35 | -192.21 | -607.31 |
Minority Interest in Earnings | - | - | - | - | - | 215.12 |
Net Income | -292.9 | -305.23 | -375.52 | -375.35 | -192.21 | -392.19 |
Net Income to Common | -292.9 | -305.23 | -375.52 | -375.35 | -192.21 | -392.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 818 | 818 | 818 | 818 | 818 | 818 |
Shares Outstanding (Diluted) | 818 | 818 | 818 | 818 | 818 | 818 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.36 | -0.37 | -0.46 | -0.46 | -0.23 | -0.48 |
EPS (Diluted) | -0.36 | -0.37 | -0.46 | -0.46 | -0.23 | -0.48 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -0.33 | -0.75 | -3.19 | -1.41 | -1.82 | 3.3 |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Gross Margin | - | - | - | - | -48.43% | -133.83% |
Operating Margin | - | - | - | -6307.14% | -4937.74% | -4097.74% |
Profit Margin | - | - | - | -2681092.86% | -120886.79% | -294875.94% |
Free Cash Flow Margin | - | - | - | -10042.86% | -1147.17% | 2478.95% |
EBITDA | -0.53 | 0.46 | -0.34 | -0.88 | -7.76 | -5.03 |
D&A For EBITDA | 0 | 0 | 0.01 | 0.01 | 0.1 | 0.42 |
EBIT | -0.53 | 0.45 | -0.34 | -0.88 | -7.85 | -5.45 |