PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)

Poland · Delayed Price · Currency is PLN

0.4890

+0.0010 (0.20%)

Jul 24, 2026, 5:00 PM CET

WSE:PGV Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	61.23	61.23	840.71	117.25	-	-
Revenue Growth	-85.55%	-92.72%	617.04%	-	-	-
Gross Profit	19.03	19.03	33.92	11.69	-	-
Operating Income	2.04	2.19	24.37	48.19	-1.28	0.2
Net Income	64.55	-22.24	-8.8	-185.57	88.55	-166.95
Earnings Per Share	0.50	-0.22	-0.09	-2.12	0.88	-2.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Production and Sale of Metal Parts	24.16
Engine Repair for The Military, Railroads and Other Customers	16.62
Photovoltaics	30.33
Exclusions	-9.87
Total	61.23

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	3.89	7.73	9.28	8.24	0.56	0.63
Total Debt	0.4	2.56	3.41	6.2	-	2.13
Net Cash (Debt)	3.5	5.17	5.88	2.04	0.56	-1.5
Net Cash Growth	-	-12.08%	188.65%	261.63%	-	-
Net Cash Per Share	0.03	0.05	0.06	0.02	0.01	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	0.45	0.15	2.35	14.4	-6.14	-0.13
Capital Expenditures	-0.61	-0.62	-0.6	-1.67	-	-
Free Cash Flow	-0.17	-0.47	1.75	12.73	-6.14	-0.13
Free Cash Flow Growth	-	-	-86.26%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	31.08%	31.08%	4.04%	9.97%	-	-
Operating Margin	3.32%	3.57%	2.90%	41.10%	-	-
Pretax Margin	93.97%	-80.23%	0.31%	-204.02%	-	-
Profit Margin	105.43%	-36.32%	-1.05%	-158.27%	-	-
FCF Margin	-0.27%	-0.77%	0.21%	10.86%	-	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	0.97	-	-	-	1.29	-
P/FCF Ratio	-	-	28.42	6.24	-	-
PS Ratio	0.80	0.47	0.06	0.68	-	-