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PGF Polska Grupa Fotowoltaiczna SA (PGVP)

Warsaw
Currency in PLN
0.514
-0.022(-4.10%)
Closed·

PGVP Financial Summary

Key Ratios

P/E Ratio-2.49
Price/Book0.8
Debt / Equity2.65%
Return on Equity-35.3%
Dividend Yield0.00%
EBITDA3.58M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa--117.25840.7161.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa--11.6933.9219.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.2-1.2848.1924.372.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-166.9588.55-185.57-8.8-22.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa193.3310.07195.54189.35125.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10.724.9345.7224.0920.64
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa157.39258.26128.93138.496.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa0.77-28.8653.57-5.8821.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13-6.1414.42.350.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0-3.95-26.8-1.780.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.119.8-0.83-0.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1307.4-0.27-0.33
* In Millions of PLN (except for per share items)

Earnings

Latest Release
Jul 01, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
17.54M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were PGF Polska Grupa Fotowoltaiczna's earnings for the latest quarter?

The PGF Polska Grupa Fotowoltaiczna EPS (TTM) is -0.21. PGF Polska Grupa Fotowoltaiczna reported sales of 17.54, net income of -3.58, and EPS of -0.03 for the latest quarter.

What was PGF Polska Grupa Fotowoltaiczna's net income for the latest quarter?

PGF Polska Grupa Fotowoltaiczna's net income for the latest quarter was -3.58.

How did PGF Polska Grupa Fotowoltaiczna's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13.40 in the previous quarter to 17.54 in the latest quarter, and net income moved from 0.81 to -3.58 compared to the previous quarter.

What is PGF Polska Grupa Fotowoltaiczna's net profit margin on a TTM basis?

PGF Polska Grupa Fotowoltaiczna's trailing twelve months (TTM) net profit margin is -36.32%.

How does PGF Polska Grupa Fotowoltaiczna's debt to equity ratio compare to industry standards?

PGF Polska Grupa Fotowoltaiczna's total debt-to-equity ratio is 2.65%.

What is PGF Polska Grupa Fotowoltaiczna's return on investment on a TTM basis?

PGF Polska Grupa Fotowoltaiczna's trailing twelve months (TTM) return on investment (ROI) is -35.30%.

Did PGF Polska Grupa Fotowoltaiczna gain or lose cash last quarter?

In the latest quarter, PGF Polska Grupa Fotowoltaiczna's net change in cash was 4.72 million.

What were PGF Polska Grupa Fotowoltaiczna's total assets and liabilities in the latest quarter?

As of the latest quarter, PGF Polska Grupa Fotowoltaiczna reported total assets of 125.37 million and total liabilities of 20.64 million.

How has PGF Polska Grupa Fotowoltaiczna's total revenue grown this year?

PGF Polska Grupa Fotowoltaiczna's total revenue was 13.40 in the previous quarter and 17.54 in the latest quarter.

What is PGF Polska Grupa Fotowoltaiczna's gross margin on a TTM basis?

PGF Polska Grupa Fotowoltaiczna's trailing twelve months (TTM) gross margin is 31.08%.

What was PGF Polska Grupa Fotowoltaiczna's revenue per share for the latest quarter?

PGF Polska Grupa Fotowoltaiczna's revenue per share for the latest quarter was 278.77.
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