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Polska Grupa Hutnicza S.A. (WSE:PGH)
Poland flag Poland · Delayed Price · Currency is PLN
3.470
+0.060 (1.76%)
At close: Aug 14, 2026

Polska Grupa Hutnicza Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.20.210.130.271.072.52
Revenue Growth
41.56%63.14%-52.78%-74.69%-57.43%1647.62%
Gross Profit
-0.12-0.14-0.15-0.040.020.68
Operating Income
-1.27-1.43-1.09-0.73-0.55-0.01
Net Income
-1.24-1.43-1.03-0.84-2.91-0.55
Earnings Per Share
-0.16-0.18-0.14-0.12-0.40-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.361.512.433.194.012.97
Total Debt
----0.03-
Net Cash (Debt)
1.361.512.433.193.982.97
Net Cash Growth
-45.62%-37.92%-23.96%-19.79%33.91%-1.71%
Net Cash Per Share
0.170.190.340.440.551.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.2-1.47-1.03-0.640.04-0.85
Capital Expenditures
-0.06-0.06-0.74-0.2--
Free Cash Flow
-1.26-1.54-1.78-0.840.04-0.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-61.95%-68.46%-118.73%-15.25%2.27%27.00%
Operating Margin
-647.44%-685.18%-850.80%-267.99%-51.28%-0.42%
Pretax Margin
-632.26%-683.15%-802.48%-310.56%-271.33%-21.89%
Profit Margin
-632.26%-683.15%-802.48%-310.56%-271.33%-21.89%
FCF Margin
-642.13%-735.28%-1385.00%-308.63%3.51%-33.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----208.45-
PS Ratio
140.0954.24153.9184.697.316.49