PGF Polska Grupa Fotowoltaiczna SA (WSE: PGV)
Poland
· Delayed Price · Currency is PLN 0.407
-0.004 (-0.97%)
Sep 27, 2024, 3:47 PM CET
PGV Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 937.88 | 117.25 | - | - | - | 30.85 | Upgrade
|
| Revenue Growth (YoY) | 1499.85% | - | - | - | - | -46.96% | Upgrade
|
| Cost of Revenue | 903.77 | 105.56 | - | - | 0 | 25.77 | Upgrade
|
| Gross Profit | 34.11 | 11.69 | - | - | -0 | 5.08 | Upgrade
|
| Selling, General & Admin | 26.88 | 9.71 | 0.48 | 0.29 | 0.23 | 6.36 | Upgrade
|
| Other Operating Expenses | 0.42 | 2.12 | 0.8 | -0.49 | 1.91 | 2.26 | Upgrade
|
| Operating Expenses | 27.3 | 11.83 | 1.28 | -0.2 | 2.15 | 8.62 | Upgrade
|
| Operating Income | 6.81 | -0.14 | -1.28 | 0.2 | -2.15 | -3.54 | Upgrade
|
| Interest Expense | - | -0.37 | -0.19 | -0.14 | -0.13 | -1.3 | Upgrade
|
| Interest & Investment Income | 141.81 | 0.22 | 0.17 | 0.11 | 0.12 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.91 | 0.56 | 0 | -0.04 | -0 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 156.52 | 0.27 | -1.31 | 0.13 | -2.16 | -4.75 | Upgrade
|
| Impairment of Goodwill | -47.4 | -47.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -211.69 | -211.7 | 112.81 | -205.54 | 160.98 | -0.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.23 | - | - | - | 0.03 | Upgrade
|
| Asset Writedown | 0.01 | 0.01 | - | -0.46 | - | - | Upgrade
|
| Legal Settlements | -0 | -0 | -0.02 | -0.03 | - | - | Upgrade
|
| Other Unusual Items | 19.38 | 19.38 | - | - | - | - | Upgrade
|
| Pretax Income | -82.95 | -239.21 | 111.48 | -205.89 | 158.83 | -5.51 | Upgrade
|
| Income Tax Expense | 18.41 | -35.47 | 22.93 | -38.93 | 30.18 | -0.56 | Upgrade
|
| Earnings From Continuing Operations | -101.36 | -203.74 | 88.55 | -166.95 | 128.64 | -4.96 | Upgrade
|
| Minority Interest in Earnings | 15.34 | 18.17 | - | - | - | 0.13 | Upgrade
|
| Net Income | -86.02 | -185.57 | 88.55 | -166.95 | 128.64 | -4.82 | Upgrade
|
| Net Income to Common | -86.02 | -185.57 | 88.55 | -166.95 | 128.64 | -4.82 | Upgrade
|
| Shares Outstanding (Basic) | - | 88 | 88 | 82 | 82 | 82 | Upgrade
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| Shares Outstanding (Diluted) | - | 88 | 100 | 82 | 100 | 82 | Upgrade
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| Shares Change (YoY) | - | -12.77% | 22.58% | -18.42% | 22.58% | 144.74% | Upgrade
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| EPS (Basic) | - | -2.12 | 1.01 | -2.04 | 1.57 | -0.06 | Upgrade
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| EPS (Diluted) | - | -2.12 | 0.88 | -2.04 | 1.28 | -0.06 | Upgrade
|
| Free Cash Flow | 3.1 | 12.73 | -6.14 | -0.13 | 0.05 | 1.01 | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | -0.06 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Gross Margin | 3.64% | 9.97% | - | - | - | 16.46% | Upgrade
|
| Operating Margin | 0.73% | -0.12% | - | - | - | -11.47% | Upgrade
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| Profit Margin | -9.17% | -158.27% | - | - | - | -15.63% | Upgrade
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| Free Cash Flow Margin | 0.33% | 10.86% | - | - | - | 3.27% | Upgrade
|
| EBITDA | 8.81 | 0.67 | -1.28 | 0.2 | -2.15 | -1.89 | Upgrade
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| EBITDA Margin | 0.94% | 0.57% | - | - | - | -6.11% | Upgrade
|
| D&A For EBITDA | 2 | 0.81 | 0 | 0 | 0 | 1.65 | Upgrade
|
| EBIT | 6.81 | -0.14 | -1.28 | 0.2 | -2.15 | -3.54 | Upgrade
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| EBIT Margin | 0.73% | -0.12% | - | - | - | -11.47% | Upgrade
|
| Effective Tax Rate | - | - | 20.57% | - | 19.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.