PBG S.A. (WSE:PBG)
Poland
· Delayed Price · Currency is PLN 0.0180
0.00 (0.00%)
Feb 12, 2025, 6:58 PM CET
PBG S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | - | - | 0.01 | 0.16 | 0.13 | 0.25 | Upgrade
|
| Revenue Growth (YoY) | - | - | -91.20% | 19.55% | -46.80% | -99.98% | Upgrade
|
| Cost of Revenue | - | - | 0.08 | 0.24 | 0.31 | 0.52 | Upgrade
|
| Gross Profit | - | - | -0.06 | -0.08 | -0.18 | -0.27 | Upgrade
|
| Selling, General & Admin | 0.34 | 0.71 | 2.11 | 2.95 | 4.73 | 19.1 | Upgrade
|
| Other Operating Expenses | -1.11 | -0.37 | -1.29 | 4.1 | -0.36 | 1.53 | Upgrade
|
| Operating Expenses | -0.77 | 0.34 | 0.82 | 7.77 | 5.27 | 20.74 | Upgrade
|
| Operating Income | 0.77 | -0.34 | -0.88 | -7.85 | -5.45 | -21.01 | Upgrade
|
| Interest Expense | - | -13.75 | -0.6 | -0.01 | -0.01 | -1.83 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.77 | -14.09 | -1.48 | -7.86 | -5.46 | -22.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.52 | -107.32 | -0.85 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.04 | - | Upgrade
|
| Other Unusual Items | -275.77 | -283.7 | -301.3 | -151.01 | -141.05 | -4,251 | Upgrade
|
| Pretax Income | -275 | -297.78 | -302.78 | -157.34 | -253.87 | -4,275 | Upgrade
|
| Income Tax Expense | - | - | - | 0.02 | -3.43 | 0.36 | Upgrade
|
| Earnings From Continuing Operations | -275 | -297.78 | -302.78 | -157.36 | -250.44 | -4,275 | Upgrade
|
| Earnings From Discontinued Operations | -50.31 | -77.74 | -72.57 | -34.85 | -356.87 | -598.69 | Upgrade
|
| Net Income to Company | -325.31 | -375.52 | -375.35 | -192.21 | -607.31 | -4,874 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 215.12 | 396.02 | Upgrade
|
| Net Income | -325.31 | -375.52 | -375.35 | -192.21 | -392.19 | -4,478 | Upgrade
|
| Net Income to Common | -325.31 | -375.52 | -375.35 | -192.21 | -392.19 | -4,478 | Upgrade
|
| Shares Outstanding (Basic) | 818 | 818 | 818 | 818 | 818 | 818 | Upgrade
|
| Shares Outstanding (Diluted) | 818 | 818 | 818 | 818 | 818 | 818 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 1.75% | Upgrade
|
| EPS (Basic) | -0.40 | -0.46 | -0.46 | -0.23 | -0.48 | -5.47 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.46 | -0.46 | -0.23 | -0.48 | -5.47 | Upgrade
|
| Free Cash Flow | 0.15 | -3.19 | -1.41 | -1.82 | 3.3 | -91.61 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | 0.00 | -0.11 | Upgrade
|
| Gross Margin | - | - | - | -48.43% | -133.83% | -107.60% | Upgrade
|
| Operating Margin | - | - | -6307.14% | -4937.74% | -4097.74% | -8402.40% | Upgrade
|
| Profit Margin | - | - | -2681092.86% | -120886.79% | -294875.94% | -1791069.60% | Upgrade
|
| Free Cash Flow Margin | - | - | -10042.86% | -1147.17% | 2478.95% | -36644.80% | Upgrade
|
| EBITDA | 0.78 | -0.34 | -0.88 | -7.76 | -5.03 | -1.43 | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.1 | 0.42 | 19.58 | Upgrade
|
| EBIT | 0.77 | -0.34 | -0.88 | -7.85 | -5.45 | -21.01 | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.