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 | Jun '26 Jun 30, 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 |
| 1.48 | 2.21 | 0.37 | 0.9 | 1.06 | 1.34 | |
Revenue Growth | 26.85% | 489.95% | -58.51% | -14.88% | -20.84% | -34.13% |
Cost of Revenue | - | - | 0.26 | 0.05 | 0.12 | 0.73 |
Gross Profit | 1.48 | 2.21 | 0.12 | 0.85 | 0.94 | 0.6 |
Selling, General & Admin | 1.48 | 1.58 | 0.43 | 1.01 | 0.84 | 0.47 |
Other Operating Expenses | - | - | 0.59 | 0.15 | 0.62 | -0.07 |
Operating Expenses | 1.47 | 1.71 | 1.14 | 1.35 | 1.71 | 0.58 |
Operating Income | 0.01 | 0.49 | -1.02 | -0.5 | -0.78 | 0.02 |
Interest Expense | - | - | -0.27 | -0.2 | -0.03 | -0.01 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.09 | -0.15 |
EBT Excluding Unusual Items | 0.01 | 0.49 | -1.29 | -0.7 | -0.9 | -0.13 |
Gain (Loss) on Sale of Assets | - | - | -0.56 | - | - | - |
Asset Writedown | - | - | - | -0.16 | -0.23 | -4.64 |
Pretax Income | 0.01 | 0.49 | -1.85 | -0.86 | -1.13 | -4.76 |
Income Tax Expense | 0.05 | -0.05 | -0.01 | 0.03 | -0.02 | 0.16 |
Net Income | -0.04 | 0.54 | -1.84 | -0.88 | -1.11 | -4.93 |
Net Income to Common | -0.04 | 0.54 | -1.84 | -0.88 | -1.11 | -4.93 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.00 | 0.03 | -0.09 | -0.04 | -0.06 | -0.25 |
EPS (Diluted) | -0.00 | 0.03 | -0.09 | -0.04 | -0.06 | -0.25 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.84 | 0.17 | -0.86 | 0.04 | -0.05 | -1.91 |
Free Cash Flow Per Share | -0.04 | 0.01 | -0.04 | 0.00 | -0.00 | -0.10 |
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% |
Profit Margin | -2.60% | 24.50% | -492.46% | -98.20% | -105.20% | -368.27% |
Free Cash Flow Margin | -56.71% | 7.66% | -230.36% | 4.21% | -4.57% | -142.50% |
EBITDA | 0.06 | 0.63 | -0.9 | -0.32 | -0.53 | 0.2 |
EBITDA Margin | 4.09% | 28.43% | -241.70% | -35.10% | -49.59% | 14.69% |
D&A For EBITDA | 0.05 | 0.13 | 0.12 | 0.18 | 0.25 | 0.17 |
EBIT | 0.01 | 0.49 | -1.02 | -0.5 | -0.78 | 0.02 |
EBIT Margin | 0.56% | 22.38% | -273.40% | -55.11% | -73.51% | 1.77% |
Effective Tax Rate | 567.30% | - | - | - | - | - |
Revenue as Reported | 1.48 | 2.21 | 0.37 | 0.9 | 1.06 | 1.34 |