PL Group S.A. (WSE:PLG)
Poland
· Delayed Price · Currency is PLN 0.2920
+0.0100 (3.55%)
At close: Jun 3, 2025
PL Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1.59 | 1.38 | 0.9 | 1.06 | 1.34 | 2.03 | Upgrade
|
| Revenue Growth (YoY) | 101.55% | 53.63% | -14.88% | -20.84% | -34.13% | -45.88% | Upgrade
|
| Cost of Revenue | - | 0.01 | 0.05 | 0.12 | 0.73 | 0.76 | Upgrade
|
| Gross Profit | 1.59 | 1.37 | 0.85 | 0.94 | 0.6 | 1.27 | Upgrade
|
| Selling, General & Admin | 0.84 | 1.07 | 1.01 | 0.84 | 0.47 | 0.27 | Upgrade
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| Other Operating Expenses | 0.37 | 0 | 0.15 | 0.62 | -0.07 | 1.3 | Upgrade
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| Operating Expenses | 1.44 | 1.3 | 1.35 | 1.71 | 0.58 | 2.27 | Upgrade
|
| Operating Income | 0.15 | 0.07 | -0.5 | -0.78 | 0.02 | -0.99 | Upgrade
|
| Interest Expense | - | - | -0.2 | -0.03 | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.24 | - | - | -0.09 | -0.15 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.39 | 0.07 | -0.7 | -0.9 | -0.13 | -1 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.22 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.18 | Upgrade
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| Asset Writedown | - | - | -0.16 | -0.23 | -4.64 | -4.1 | Upgrade
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| Pretax Income | 0.6 | 0.07 | -0.86 | -1.13 | -4.76 | -5.27 | Upgrade
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| Income Tax Expense | -0.05 | -0.05 | 0.03 | -0.02 | 0.16 | -0.09 | Upgrade
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| Net Income | 0.65 | 0.12 | -0.88 | -1.11 | -4.93 | -5.18 | Upgrade
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| Net Income to Common | 0.65 | 0.12 | -0.88 | -1.11 | -4.93 | -5.18 | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| EPS (Basic) | 0.03 | 0.01 | -0.04 | -0.06 | -0.25 | -0.26 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.01 | -0.04 | -0.06 | -0.25 | -0.26 | Upgrade
|
| Free Cash Flow | 1.35 | 0.73 | 0.04 | -0.05 | -1.91 | 0.41 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.00 | -0.00 | -0.10 | 0.02 | Upgrade
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| Gross Margin | 100.00% | 99.18% | 94.52% | 88.45% | 45.04% | 62.80% | Upgrade
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| Operating Margin | 9.35% | 4.93% | -55.11% | -73.51% | 1.77% | -49.01% | Upgrade
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| Profit Margin | 40.87% | 8.31% | -98.20% | -105.20% | -368.27% | -255.05% | Upgrade
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| Free Cash Flow Margin | 84.52% | 52.63% | 4.21% | -4.57% | -142.50% | 20.30% | Upgrade
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| EBITDA | 0.38 | 0.3 | -0.32 | -0.53 | 0.2 | -0.39 | Upgrade
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| EBITDA Margin | 23.96% | 21.67% | -35.10% | -49.59% | 14.69% | -19.05% | Upgrade
|
| D&A For EBITDA | 0.23 | 0.23 | 0.18 | 0.25 | 0.17 | 0.61 | Upgrade
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| EBIT | 0.15 | 0.07 | -0.5 | -0.78 | 0.02 | -0.99 | Upgrade
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| EBIT Margin | 9.35% | 4.93% | -55.11% | -73.51% | 1.77% | -49.01% | Upgrade
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| Revenue as Reported | 1.59 | 1.38 | 0.9 | 1.06 | 1.34 | 2.03 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.