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PGE Polska Grupa Energetyczna S.A.
PGPKY•PNK
Utilities
Regulated Electric
$6.45
$0.25(4.03%)
PGE Polska Grupa Energetyczna S.A. (PGPKY) Financial Performance & Income Statement Overview
Review PGE Polska Grupa Energetyczna S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-32.81%
↓ 32.81%
Operating Income Growth
317.75%
↑ 317.75%
Net Income Growth
36.89%
↑ 36.89%
Operating Cash Flow Growth
213.74%
↑ 213.74%
Operating Margin
2.76%
↑ 2.76%
Gross Margin
5.40%
↑ 5.40%
Net Profit Margin
-2.53%
↓ 2.53%
ROE
-3.45%
↓ 3.45%
ROIC
2.48%
↑ 2.48%
PGE Polska Grupa Energetyczna S.A. (PGPKY) Income Statement & Financial Overview
Review PGE Polska Grupa Energetyczna S.A.'s (PGPKY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $17.63B | $15.56B | $14.45B | $16.84B |
| Cost of Revenue | $14.33B | $13.30B | $12.72B | $15.20B |
| Gross Profit | $3.29B | $2.26B | $1.73B | $1.65B |
| Gross Profit Ratio | $0.19 | $0.15 | $0.12 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $922.00M | $793.00M | $628.00M | $758.00M |
| Operating Expenses | -$52.00M | $962.00M | $279.00M | $471.00M |
| Total Costs & Expenses | -$14.28B | $14.27B | $13.002B | $15.67B |
| Interest Income | $259.00M | $0.00 | -$48.00M | $74.00M |
| Interest Expense | $297.00M | $0.00 | $206.00M | $204.00M |
| Depreciation & Amortization | $1.23B | $1.16B | $1.15B | $1.08B |
| EBITDA | -$2.77B | $2.46B | $2.91B | $2.42B |
| EBITDA Ratio | -$0.16 | $0.16 | $0.20 | $0.14 |
| Operating Income | $3.35B | $1.30B | $1.45B | $1.17B |
| Operating Income Ratio | $0.19 | $0.08 | $0.10 | $0.07 |
| Other Income/Expenses (Net) | -$7.65B | -$267.00M | -$99.00M | $6.00M |
| Income Before Tax | -$4.30B | $1.03B | $1.35B | $1.18B |
| Income Before Tax Ratio | -$0.24 | $0.07 | $0.09 | $0.07 |
| Income Tax Expense | $1.58B | $308.00M | $214.00M | $214.00M |
| Net Income | -$5.91B | $728.00M | $1.13B | $893.00M |
| Net Income Ratio | -$0.34 | $0.05 | $0.08 | $0.05 |
| EPS | -$2.63 | $0.32 | $0.50 | $0.40 |
| Diluted EPS | -$2.63 | $0.32 | $0.50 | $0.40 |
| Weighted Avg Shares Outstanding | $2.24B | $2.27B | $2.24B | $2.24B |
| Weighted Avg Shares Outstanding (Diluted) | $2.24B | $2.27B | $2.24B | $2.24B |
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