Poltreg S.A. (WSE:PTG)
Poland · Delayed Price · Currency is PLN 23.40
+0.40 (1.74%)
Jul 24, 2026, 5:00 PM CET
Poltreg 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 |
| - | - | 0.35 | 1.4 | 1 | 1.1 | |
Revenue Growth (YoY) | - | - | -74.98% | 40.04% | -9.10% | 57.00% |
Cost of Revenue | 37.14 | 35.52 | 24.31 | 20.82 | 10.06 | 7.42 |
Gross Profit | -37.14 | -35.52 | -23.96 | -19.42 | -9.06 | -6.32 |
Other Operating Expenses | -10.1 | -9.31 | -3.68 | -2.56 | -3.83 | -2.84 |
Total Operating Expenses | -10.1 | -9.31 | -3.68 | -2.56 | -3.83 | -2.84 |
Operating Income | -27.04 | -26.2 | -20.28 | -16.86 | -5.23 | -3.48 |
Interest Income | 0.76 | 1.13 | 2.41 | 4.15 | 3.57 | - |
Interest Expense | -1.03 | -0.93 | -0.84 | -0.84 | -0.3 | -0.26 |
Total Non-Operating Income (Expense) | -0.27 | 0.21 | 1.57 | 3.31 | 3.27 | -0.26 |
Pretax Income | -27.31 | -26 | -18.71 | -13.55 | -1.97 | -3.74 |
Net Income | -27.31 | -26 | -18.71 | -13.55 | -1.97 | -3.74 |
Net Income to Common | -27.31 | -26 | -18.71 | -13.55 | -1.97 | -3.74 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 3 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 3 |
Shares Change (YoY) | -4.40% | - | - | - | 42.99% | 4.21% |
EPS (Basic) | -5.85 | -5.58 | -4.01 | -2.91 | -0.42 | -1.09 |
EPS (Diluted) | -5.85 | -5.58 | -4.01 | -2.91 | -0.42 | -1.09 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -32.22 | -28.42 | -24.76 | -44.86 | -16.19 | -6.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -6.90 | -5.82 | -5.07 | -9.19 | -3.31 | -1.99 |
Gross Margin | - | - | -6844.29% | -1388.21% | -907.31% | -574.98% |
Operating Margin | - | - | -5794.00% | -1205.29% | -523.72% | -316.65% |
Profit Margin | - | - | -5345.14% | -968.62% | -196.90% | -340.13% |
FCF Margin | - | - | -7073.43% | -3206.29% | -1620.12% | -619.11% |
EBITDA | -21.38 | -20.55 | -16.27 | -15.81 | -4.41 | -2.91 |
EBITDA Margin | - | - | -4649.43% | -1130.16% | -441.34% | -264.33% |
EBIT | -27.04 | -26.2 | -20.28 | -16.86 | -5.23 | -3.48 |
EBIT Margin | - | - | -5794.00% | -1205.29% | -523.72% | -316.65% |