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PMPG Polskie Media SA (WSE:PGM)
Poland flag Poland · Delayed Price · Currency is PLN
2.010
0.00 (0.00%)
Jul 24, 2026, 9:00 AM CET

PMPG Polskie Media 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
31.532.1833.3847.245.7230.17
Revenue Growth
-1.96%-3.60%-29.29%3.25%51.51%-8.03%
Gross Profit
13.1613.6313.0827.0928.0117.67
Operating Income
-4.12-4.73-5.541.264.135.39
Net Income
-7.75-8.01-8.252.44.454.09
Earnings Per Share
-0.75-0.77-0.790.230.430.43
EPS Growth
----46.35%0.21%-10.93%

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
5.055.294.8812.2612.639.97
Total Debt
0.911.081.692.531.312.37
Net Cash (Debt)
4.144.223.199.7211.317.59
Net Cash Growth
4.12%32.01%-67.16%-14.06%48.97%24.35%
Net Cash Per Share
0.400.410.310.941.090.79

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
0.75-0.68-2.582.782.74.53
Capital Expenditures
-0.6-0.62-0.2-2.69-0.6-0.36
Free Cash Flow
0.15-1.3-2.780.092.14.17
Free Cash Flow Growth
----95.71%-49.62%70.39%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.77%42.34%39.18%57.40%61.27%58.55%
Operating Margin
-13.09%-14.70%-16.60%2.67%9.03%17.88%
Pretax Margin
-24.41%-27.06%-24.12%5.85%12.54%14.88%
Profit Margin
-24.61%-24.90%-24.71%5.09%9.74%13.54%
FCF Margin
0.47%-4.04%-8.33%0.19%4.59%13.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.185.999.65
P/FCF Ratio
126.06--298.5512.709.47
PS Ratio
0.590.500.490.570.581.31