Poltreg S.A. (WSE:PTG)
Poland · Delayed Price · Currency is PLN 21.10
+0.40 (1.93%)
Sep 25, 2026, 3:08 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 | 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 |
| 0.24 | - | 0.35 | 1.4 | 1 | 1.1 | |
Revenue Growth | -4.00% | - | -74.98% | 40.04% | -9.10% | 57.00% |
Cost of Revenue | 6.49 | 6.28 | 5.63 | 2.79 | 1.12 | 0.28 |
Gross Profit | -6.25 | -6.28 | -5.28 | -1.39 | -0.12 | 0.82 |
Selling, General & Admin | 20.31 | 21.76 | 13.76 | 15.73 | 7.42 | 6.39 |
Other Operating Expenses | -8.07 | -7.49 | -2.76 | -1.3 | -3.13 | -2.67 |
Operating Expenses | 17.89 | 19.93 | 15 | 15.48 | 5.11 | 4.3 |
Operating Income | -24.14 | -26.2 | -20.28 | -16.86 | -5.23 | -3.48 |
Interest Expense | -0.79 | -0.8 | -0.83 | -0.83 | -0.28 | -0.04 |
Interest & Investment Income | 0.57 | 1.13 | 2.26 | 3.67 | 3.5 | - |
Other Non Operating Income (Expenses) | -0.11 | -0.13 | 0.14 | 0.48 | 0.05 | -0.22 |
Pretax Income | -24.46 | -26 | -18.71 | -13.55 | -1.97 | -3.74 |
Net Income | -24.46 | -26 | -18.71 | -13.55 | -1.97 | -3.74 |
Net Income to Common | -24.46 | -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 | 5.62% | - | - | - | 36.55% | 29.16% |
EPS (Basic) | -4.97 | -5.58 | -4.01 | -2.91 | -0.42 | -1.09 |
EPS (Diluted) | -4.97 | -5.58 | -4.01 | -2.91 | -0.42 | -1.09 |
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 | -29.28 | -28.42 | -24.76 | -44.86 | -16.19 | -6.8 |
Free Cash Flow Per Share | -5.95 | -6.09 | -5.31 | -9.62 | -3.47 | -1.99 |
Gross Margin | - | - | - | -99.14% | -12.41% | 74.34% |
Operating Margin | -10056.67% | - | -5794.00% | -1205.29% | -523.72% | -316.65% |
Profit Margin | -10191.67% | - | -5345.14% | -968.62% | -196.90% | -340.13% |
Free Cash Flow Margin | -12200.83% | - | -7073.43% | -3206.29% | -1620.12% | -619.11% |
EBITDA | -19.21 | -21.26 | -16.96 | -16.45 | -4.76 | -3.24 |
EBITDA Margin | - | - | - | - | - | -295.18% |
D&A For EBITDA | 4.93 | 4.94 | 3.32 | 0.42 | 0.47 | 0.24 |
EBIT | -24.14 | -26.2 | -20.28 | -16.86 | -5.23 | -3.48 |