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Polska Grupa Hutnicza S.A. (WSE:PGH)
Poland flag Poland · Delayed Price · Currency is PLN
5.24
+0.94 (21.86%)
At close: Sep 4, 2026

Polska Grupa Hutnicza Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.170.210.130.271.072.52
Revenue Growth
6.59%63.14%-52.78%-74.69%-57.43%1647.62%
Gross Profit
-0.09-0.14-0.15-0.040.020.68
Operating Income
-1.09-1.43-1.09-0.73-0.55-0.01
Net Income
-1.08-1.43-1.03-0.84-2.91-0.55
Earnings Per Share
-0.14-0.18-0.14-0.12-0.40-0.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.491.512.433.194.012.97
Total Debt
2.01---0.03-
Net Cash (Debt)
1.481.512.433.193.982.97
Net Cash Growth
-30.85%-37.92%-23.96%-19.79%33.91%-1.71%
Net Cash Per Share
0.190.190.340.440.551.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.05-1.47-1.03-0.640.04-0.85
Capital Expenditures
-0.03-0.06-0.74-0.2--
Free Cash Flow
1.02-1.54-1.78-0.840.04-0.85
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-51.13%-68.46%-118.73%-15.25%2.27%27.00%
Operating Margin
-626.13%-685.18%-850.80%-267.99%-51.28%-0.42%
Pretax Margin
-618.70%-683.15%-802.48%-310.56%-271.33%-21.89%
Profit Margin
-618.70%-683.15%-802.48%-310.56%-271.33%-21.89%
FCF Margin
583.60%-735.28%-1385.00%-308.63%3.51%-33.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
40.87---208.45-
PS Ratio
238.5054.24153.9184.697.316.49