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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2.85 | 2.21 | 1.38 | 2.38 | 2.62 | 1.63 | |
Revenue Growth (YoY) | 148.04% | 59.33% | -41.85% | -9.15% | 61.06% | -46.46% |
Cost of Revenue | 2.37 | 1.71 | 1.31 | 2.12 | 2.03 | 1.71 |
Gross Profit | 0.49 | 0.49 | 0.07 | 0.26 | 0.59 | -0.08 |
Other Operating Expenses | - | 0 | 0 | 0 | 0.29 | 0.05 |
Total Operating Expenses | 0 | 0 | 0 | 0 | 0.29 | 0.05 |
Operating Income | 0.49 | 0.49 | 0.07 | 0.26 | 0.3 | -0.09 |
Total Non-Operating Income (Expense) | - | 0 | 0 | -0.01 | -0 | -0 |
Pretax Income | 0.49 | 0.49 | 0.07 | 0.27 | 0.29 | -0.09 |
Provision for Income Taxes | -0.14 | -0.05 | -0.05 | 0 | 0 | 0 |
Net Income | 0.63 | 0.54 | 0.12 | 0.27 | 0.29 | -0.09 |
Net Income to Common | 0.63 | 0.54 | 0.12 | 0.27 | 0.29 | -0.09 |
Net Income Growth | 175.72% | 369.47% | -56.83% | -9.02% | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.00 |
EPS (Diluted) | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.00 |
EPS Growth | 175.72% | 369.48% | -56.83% | -9.03% | - | - |
Free Cash Flow | -0.31 | 1.06 | 0.73 | -0.72 | 0.19 | 0.19 |
Free Cash Flow Growth | - | 44.87% | - | - | 0% | - |
Free Cash Flow Per Share | -0.02 | 0.05 | 0.04 | -0.04 | 0.01 | 0.01 |
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% |
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% |
EBITDA | 0.58 | 0.63 | -0.16 | 0.26 | 0.99 | 0.6 |
EBITDA Margin | 20.41% | 28.43% | -11.81% | 10.94% | 37.80% | 36.96% |
EBIT | 0.49 | 0.49 | 0.07 | 0.26 | 0.3 | -0.09 |
EBIT Margin | 17.10% | 22.38% | 4.93% | 10.94% | 11.34% | -5.66% |
Effective Tax Rate | -28.77% | -9.48% | -68.53% | 0.00% | 0.00% | 0.00% |