Polska Grupa Militarna Spólka Akcyjna (WSE:PMG)
Poland
· Delayed Price · Currency is PLN 2.500
-0.070 (-2.72%)
At close: Feb 21, 2025
WSE:PMG Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1.87 | 0.18 | 0.14 | 0.27 | 0.13 | 0.05 | Upgrade
|
| Revenue Growth (YoY) | 1335.03% | 30.41% | -47.93% | 111.23% | 164.59% | -2.04% | Upgrade
|
| Cost of Revenue | 1.85 | 0.2 | 0.07 | -0.42 | -0.25 | - | Upgrade
|
| Gross Profit | 0.02 | -0.01 | 0.07 | 0.69 | 0.38 | 0.05 | Upgrade
|
| Selling, General & Admin | 1.04 | 0.42 | 0.31 | 0.68 | 0.35 | 0.06 | Upgrade
|
| Other Operating Expenses | 0.33 | 0.13 | -0.05 | -0.09 | -0.03 | -0.07 | Upgrade
|
| Operating Expenses | 1.44 | 0.55 | 0.27 | 0.69 | 0.38 | -0.02 | Upgrade
|
| Operating Income | -1.41 | -0.56 | -0.2 | 0 | 0 | 0.06 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.03 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | 0.24 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.37 | -0.54 | -0.21 | 0 | 0.24 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | - | - | - | - | - | Upgrade
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| Asset Writedown | -0.42 | -0.42 | -0.02 | - | - | - | Upgrade
|
| Pretax Income | -1.97 | -0.96 | -0.22 | 0 | 0.24 | 0.05 | Upgrade
|
| Income Tax Expense | 0 | - | - | - | -0.01 | - | Upgrade
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| Net Income | -1.98 | -0.96 | -0.22 | 0 | 0.25 | 0.05 | Upgrade
|
| Net Income to Common | -1.98 | -0.96 | -0.22 | 0 | 0.25 | 0.05 | Upgrade
|
| Net Income Growth | - | - | - | -99.65% | 360.20% | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | 92.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.19 | -0.09 | -0.04 | 0.00 | 0.04 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.19 | -0.09 | -0.04 | 0.00 | 0.04 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | -99.65% | 360.24% | - | Upgrade
|
| Free Cash Flow | -4.43 | -0.87 | -0.24 | -0.46 | -0.1 | -0.09 | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.08 | -0.04 | -0.08 | -0.02 | -0.02 | Upgrade
|
| Gross Margin | 1.15% | -7.72% | 48.93% | 257.84% | 297.82% | 100.00% | Upgrade
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| Operating Margin | -75.73% | -307.40% | -145.49% | 1.63% | 0.36% | 132.80% | Upgrade
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| Profit Margin | -106.29% | -525.22% | -159.10% | 0.32% | 192.96% | 110.94% | Upgrade
|
| Free Cash Flow Margin | -237.24% | -477.08% | -174.65% | -170.67% | -75.73% | -185.51% | Upgrade
|
| EBITDA | -1.17 | -0.56 | -0.2 | 0.1 | 0.06 | - | Upgrade
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| EBITDA Margin | -62.55% | - | -143.94% | 37.53% | 44.77% | - | Upgrade
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| D&A For EBITDA | 0.25 | 0 | 0 | 0.1 | 0.06 | - | Upgrade
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| EBIT | -1.41 | -0.56 | -0.2 | 0 | 0 | 0.06 | Upgrade
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| EBIT Margin | -75.73% | - | -145.49% | 1.63% | 0.36% | 132.80% | Upgrade
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| Revenue as Reported | 1.87 | 0.18 | 0.1 | 0.7 | 0.38 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.