PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)
0.532
+0.004 (0.76%)
Dec 5, 2025, 4:30 PM CET
WSE:PGV 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 61.23 | 61.23 | 840.71 | 117.25 | - | - | Upgrade
|
| Revenue Growth (YoY) | -90.71% | -92.72% | 617.04% | - | - | - | Upgrade
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| Cost of Revenue | 42.2 | 42.2 | 806.79 | 105.56 | - | - | Upgrade
|
| Gross Profit | 19.03 | 19.03 | 33.92 | 11.69 | - | - | Upgrade
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| Selling, General & Admin | 16.75 | 16.58 | 25.98 | 9.71 | 0.48 | 0.29 | Upgrade
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| Other Operating Expenses | 0.25 | 0.27 | -16.89 | -46.21 | 0.8 | -0.49 | Upgrade
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| Operating Expenses | 17 | 16.84 | 9.55 | -36.51 | 1.28 | -0.2 | Upgrade
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| Operating Income | 2.04 | 2.19 | 24.37 | 48.19 | -1.28 | 0.2 | Upgrade
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| Interest Expense | -0.85 | -0.95 | -1.19 | -0.37 | -0.19 | -0.14 | Upgrade
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| Interest & Investment Income | 0.26 | 0.26 | 0.36 | 0.22 | 0.17 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.09 | -0 | -0.01 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.76 | -0.75 | -0.06 | 0.56 | 0 | -0.04 | Upgrade
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| EBT Excluding Unusual Items | 0.61 | 0.67 | 23.4 | 48.6 | -1.31 | 0.13 | Upgrade
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| Impairment of Goodwill | -10.69 | -10.69 | -12.88 | -47.4 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -25.45 | -25.45 | 4 | -211.7 | 112.81 | -205.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 106.74 | 0.02 | 0.97 | 0.23 | - | - | Upgrade
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| Asset Writedown | -13.64 | -13.64 | -12.79 | -48.32 | - | -0.46 | Upgrade
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| Legal Settlements | -0.03 | -0.03 | -0.09 | -0 | -0.02 | -0.03 | Upgrade
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| Other Unusual Items | - | - | - | 19.38 | - | - | Upgrade
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| Pretax Income | 57.54 | -49.13 | 2.61 | -239.21 | 111.48 | -205.89 | Upgrade
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| Income Tax Expense | 12.24 | -7.63 | 4.35 | -35.47 | 22.93 | -38.93 | Upgrade
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| Earnings From Continuing Operations | 45.29 | -41.5 | -1.74 | -203.74 | 88.55 | -166.95 | Upgrade
|
| Earnings From Discontinued Operations | -0.79 | -0.79 | - | - | - | - | Upgrade
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| Net Income to Company | 44.5 | -42.29 | -1.74 | -203.74 | 88.55 | -166.95 | Upgrade
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| Minority Interest in Earnings | 20.05 | 20.05 | -7.06 | 18.17 | - | - | Upgrade
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| Net Income | 64.55 | -22.24 | -8.8 | -185.57 | 88.55 | -166.95 | Upgrade
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| Net Income to Common | 64.55 | -22.24 | -8.8 | -185.57 | 88.55 | -166.95 | Upgrade
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| Shares Outstanding (Basic) | 101 | 100 | 100 | 88 | 88 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 129 | 100 | 100 | 88 | 100 | 82 | Upgrade
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| Shares Change (YoY) | 24.84% | - | 14.64% | -12.77% | 22.58% | -18.42% | Upgrade
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| EPS (Basic) | 0.64 | -0.22 | -0.09 | -2.12 | 1.01 | -2.04 | Upgrade
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| EPS (Diluted) | 0.50 | -0.22 | -0.09 | -2.12 | 0.88 | -2.04 | Upgrade
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| Free Cash Flow | -0.17 | -0.47 | 1.75 | 12.73 | -6.14 | -0.13 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.02 | 0.14 | -0.06 | -0.00 | Upgrade
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| Gross Margin | 31.08% | 31.08% | 4.04% | 9.97% | - | - | Upgrade
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| Operating Margin | 3.32% | 3.57% | 2.90% | 41.10% | - | - | Upgrade
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| Profit Margin | 105.43% | -36.32% | -1.05% | -158.27% | - | - | Upgrade
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| Free Cash Flow Margin | -0.27% | -0.77% | 0.21% | 10.86% | - | - | Upgrade
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| EBITDA | 3.43 | 3.59 | 26.17 | 49 | -1.28 | 0.2 | Upgrade
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| EBITDA Margin | 5.61% | 5.85% | 3.11% | 41.80% | - | - | Upgrade
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| D&A For EBITDA | 1.4 | 1.4 | 1.8 | 0.81 | 0 | 0 | Upgrade
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| EBIT | 2.04 | 2.19 | 24.37 | 48.19 | -1.28 | 0.2 | Upgrade
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| EBIT Margin | 3.32% | 3.57% | 2.90% | 41.10% | - | - | Upgrade
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| Effective Tax Rate | 21.28% | - | 166.72% | - | 20.57% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.