PGE Polska Grupa Energetyczna SA(GB:0MN3)
zł 17.260.00 (0.00%)
GB:0MN3
PGE Polska Grupa Energetyczna SA financials statements
zł 17.26
At close:0.00 (0.00%)
PGE Polska Grupa Energetyczna SA (0MN3) Financial Statements
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PGE Polska Grupa Energetyczna SA Financial Overview
PGE Polska Grupa Energetyczna SA's market cap is currently zł35.11B. The company's EPS TTM is zł3.41; its P/E ratio is 4.59; PGE Polska Grupa Energetyczna SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 61.43B | zł 64.48B | zł 95.96B | zł 73.44B | zł 52.73B |
| Gross Profit | zł 1.62B | zł 9.47B | zł 8.40B | zł 5.74B | zł 3.62B |
| Operating Income | zł -2.52B | zł -65.00M | zł -3.43B | zł 4.30B | zł 5.12B |
| EBITDA | zł 11.88B | zł 4.07B | zł 2.48B | zł 8.32B | zł 9.59B |
| Net Income | zł -3.50B | zł -3.16B | zł -5.01B | zł 3.33B | zł 3.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 10.57B | zł 4.36B | zł 6.03B | zł 11.89B | zł 6.73B |
| Total Assets | zł 105.37B | zł 103.99B | zł 113.44B | zł 105.78B | zł 88.97B |
| Total Debt | zł 14.88B | zł 13.19B | zł 14.90B | zł 8.94B | zł 10.83B |
| Net Debt | zł 4.31B | zł 8.83B | zł 8.86B | zł -1.86B | zł 4.85B |
| Total Liabilities | zł 62.38B | zł 58.47B | zł 65.59B | zł 51.40B | zł 40.67B |
| Stockholders' Equity | zł 41.82B | zł 44.47B | zł 46.87B | zł 53.54B | zł 47.49B |
| Cash Flow | |||||
| Free Cash Flow | zł 1.94B | zł -90.00M | zł -6.46B | zł 4.95B | zł 2.77B |
| Operating Cash Flow | zł 13.49B | zł 10.81B | zł 3.27B | zł 11.61B | zł 7.46B |
| Investing Cash Flow | zł -11.41B | zł -10.30B | zł -11.45B | zł -7.30B | zł -4.37B |
| Financing Cash Flow | zł 4.37B | zł -2.18B | zł 2.33B | zł 841.00M | zł -528.00M |
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