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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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.482.210.370.91.061.34
Revenue Growth
26.85%489.95%-58.51%-14.88%-20.84%-34.13%
Gross Profit
1.482.210.120.850.940.6
Operating Income
0.010.49-1.02-0.5-0.780.02
Net Income
-0.040.54-1.84-0.88-1.11-4.93
Earnings Per Share
-0.000.03-0.09-0.04-0.06-0.25
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.140.190.050.180.190.38
Total Debt
1.531.282.211.211.361.45
Net Cash (Debt)
-1.4-1.09-2.16-1.03-1.17-1.07
Net Cash Growth
------
Net Cash Per Share
-0.07-0.05-0.11-0.05-0.06-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.40.61-0.860.04-0.05-1.91
Capital Expenditures
-0.44-0.44----
Free Cash Flow
-0.840.17-0.860.04-0.05-1.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%31.43%94.52%88.45%45.04%
Operating Margin
0.56%22.38%-273.40%-55.11%-73.51%1.77%
Pretax Margin
0.56%22.38%-493.88%-95.23%-106.73%-356.22%
Profit Margin
-2.60%24.50%-492.46%-98.20%-105.20%-368.27%
FCF Margin
-56.71%7.66%-230.36%4.21%-4.57%-142.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-10.81----
P/FCF Ratio
-34.54-93.35--
PS Ratio
3.942.657.273.933.343.47