Skip to main content
logo
PL Group S.A. (WSE:PLG)
Poland flag Poland · Delayed Price · Currency is PLN
0.2920
+0.0100 (3.55%)
At close: Jun 3, 2025

PL Group 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
2.852.211.382.382.621.63
Revenue Growth
148.04%59.33%-41.85%-9.15%61.06%-46.46%
Gross Profit
0.490.490.070.260.59-0.08
Operating Income
0.490.490.070.260.3-0.09
Net Income
0.630.540.120.270.29-0.09
Earnings Per Share
0.030.030.010.010.01-0.00
EPS Growth
175.72%369.48%-56.83%-9.03%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.150.120.130.850.850.27
Total Debt
1.641.632.242.432.431.3
Net Cash (Debt)
-1.48-1.51-2.11-1.58-1.58-1.02
Net Cash Growth
------
Net Cash Per Share
-0.07-0.08-0.11-0.08-0.08-

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
-0.310.610.73-0.720.190.19
Capital Expenditures
00.440000
Free Cash Flow
-0.311.060.73-0.720.190.19
Free Cash Flow Growth
-44.87%--0%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.10%22.38%5.08%10.94%22.57%-5.19%
Operating Margin
17.10%22.38%4.93%10.94%11.34%-5.66%
Pretax Margin
17.10%22.38%4.93%11.20%11.19%-5.66%
Profit Margin
22.02%24.50%8.32%11.20%11.19%-5.66%
FCF Margin
-10.97%47.85%52.63%-30.24%7.15%11.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8010.8123.6313.2712.08-
P/FCF Ratio
-5.533.73-18.9024.77
PS Ratio
2.742.651.961.491.352.85