Poltreg S.A. (WSE:PTG)
Poland flag Poland · Delayed Price · Currency is PLN
28.60
+0.20 (0.70%)
Oct 10, 2025, 4:40 PM CET

Poltreg Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
0.250.351.411.10.7
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Revenue Growth (YoY)
-58.33%-74.98%40.04%-9.10%57.00%40.00%
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Cost of Revenue
5.854.82.791.120.280.24
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Gross Profit
-5.6-4.45-1.39-0.120.820.46
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Selling, General & Admin
19.9714.5915.737.426.392.97
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Other Operating Expenses
-5.97-2.76-1.3-3.13-2.67-2.12
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Operating Expenses
19.7115.8315.485.114.31.41
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Operating Income
-25.31-20.28-16.86-5.23-3.48-0.96
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Interest Expense
-0.82-0.83-0.83-0.28-0.04-0.1
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Interest & Investment Income
1.832.263.673.5--
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Currency Exchange Gain (Loss)
-----0.19
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Other Non Operating Income (Expenses)
-0.080.140.480.05-0.22-0
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Pretax Income
-24.38-18.71-13.55-1.97-3.74-0.88
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Net Income
-24.38-18.71-13.55-1.97-3.74-0.88
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Net Income to Common
-24.38-18.71-13.55-1.97-3.74-0.88
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Shares Outstanding (Basic)
555533
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Shares Outstanding (Diluted)
555533
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Shares Change (YoY)
---36.55%29.16%29.63%
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EPS (Basic)
-5.23-4.01-2.91-0.42-1.09-0.33
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EPS (Diluted)
-5.23-4.01-2.91-0.42-1.09-0.33
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Free Cash Flow
-25.49-24.76-44.86-16.19-6.8-2.79
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Free Cash Flow Per Share
-5.47-5.31-9.62-3.47-1.99-1.05
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Gross Margin
---99.14%-12.41%74.34%65.29%
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Operating Margin
-10123.60%-5794.00%-1205.29%-523.72%-316.65%-136.43%
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Profit Margin
-9751.20%-5345.14%-968.62%-196.90%-340.13%-125.43%
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Free Cash Flow Margin
-10197.60%-7073.43%-3206.29%-1620.12%-619.11%-398.43%
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EBITDA
-20.3-16.94-16.45-4.76-3.24-0.83
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EBITDA Margin
-----295.18%-118.71%
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D&A For EBITDA
5.013.340.420.470.240.12
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EBIT
-25.31-20.28-16.86-5.23-3.48-0.96
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EBIT Margin
------136.43%
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.