PGF Polska Grupa Fotowoltaiczna SA (EGO) Financial Statements
PGF Polska Grupa Fotowoltaiczna SA Financial Overview
PGF Polska Grupa Fotowoltaiczna SA's market cap is currently $119.59M. The company's EPS TTM is $0.64; its P/E ratio is 3.65; PGF Polska Grupa Fotowoltaiczna SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.23M | $ 840.71M | $ 117.25M | $ -3.23M | $ -1.36M |
| Gross Profit | $ 19.03M | $ 34.23M | $ 11.69M | $ -3.23M | $ -1.36M |
| Operating Income | $ -514.00K | $ -324.00K | $ -27.91M | $ -1.31M | $ -2.67M |
| EBITDA | $ 3.58M | $ 6.31M | $ -238.01M | $ 111.66M | $ -205.72M |
| Net Income | $ -22.24M | $ -8.00M | $ -185.57M | $ 88.55M | $ -166.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.73M | $ 9.28M | $ 8.24M | $ 563.00K | $ 619.00K |
| Total Assets | $ 125.37M | $ 194.31M | $ 195.54M | $ 310.07M | $ 193.30M |
| Total Debt | $ 2.56M | $ 3.41M | $ 6.20M | $ 73.00K | $ 2.13M |
| Net Debt | $ -4.25M | $ -3.73M | $ 588.00K | $ 71.00K | $ 2.75M |
| Total Liabilities | $ 28.66M | $ 51.59M | $ 66.61M | $ 51.81M | $ 35.91M |
| Stockholders' Equity | $ 66.53M | $ 75.30M | $ 115.11M | $ 258.26M | $ 157.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -470.00K | $ 1.25M | $ -739.00K | $ -6.14M | $ -131.00K |
| Operating Cash Flow | $ 146.00K | $ 1.85M | $ -735.00K | $ -6.14M | $ -131.00K |
| Investing Cash Flow | $ 47.00K | $ -1.78M | $ -26.80M | $ -3.95M | $ 2.00K |
| Financing Cash Flow | $ -519.00K | $ -336.00K | $ 19.80M | $ 10.10M | $ 0.00 |
Currency in PLN
