PBG S.A. (PBG) Financial Statements
PBG S.A. Financial Overview
PBG S.A.'s market cap is currently $14.73M. The company's EPS TTM is $-0.36; its P/E ratio is -0.05; and it has a dividend yield of 2.14%. PBG S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 14.00K | $ 145.00K | $ 159.00K | $ 133.00K |
| Gross Profit | $ -4.00K | $ -69.00K | $ 6.00K | $ -77.00K | $ -178.00K |
| Operating Income | $ -398.00K | $ -302.18M | $ 3.21M | $ -157.34M | $ -146.71M |
| EBITDA | $ -394.00K | $ -302.18M | $ -270.21M | $ -157.24M | $ -253.44M |
| Net Income | $ -305.23M | $ -375.35M | $ -579.82M | $ -157.36M | $ -250.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.46M | $ 15.47M | $ 17.16M | $ 20.33M | $ 3.11M |
| Total Assets | $ 22.52M | $ 84.71M | $ 108.99M | $ 104.99M | $ 166.94M |
| Total Debt | $ 610.75M | $ 515.94M | $ 471.13M | $ 431.82M | $ 452.84M |
| Net Debt | $ 590.29M | $ 500.47M | $ 453.98M | $ 411.49M | $ 449.72M |
| Total Liabilities | $ 6.64B | $ 6.03B | $ 5.69B | $ 5.38B | $ 5.25B |
| Stockholders' Equity | $ -6.62B | $ -5.95B | $ -5.58B | $ -5.27B | $ -5.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.41M | $ -9.53M | $ -2.34M | $ 3.30M |
| Operating Cash Flow | $ -166.00K | $ -1.41M | $ -9.51M | $ -2.34M | $ 3.30M |
| Investing Cash Flow | $ 1.94M | $ 1.53M | $ 8.74M | $ 64.35M | $ 1.70M |
| Financing Cash Flow | $ 1.00K | $ -2.57M | $ -2.40M | $ -44.32M | $ -4.50M |
Currency in PLN
