PolTREG Spolka Akcyjna (PTG) Financial Statements
PolTREG Spolka Akcyjna Financial Overview
PolTREG Spolka Akcyjna's market cap is currently $126.02M. The company's EPS TTM is $-5.02; its P/E ratio is -4.24; PolTREG Spolka Akcyjna is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 0.00 | $ 350.00K | $ 1.40M | $ 999.00K | $ 1.10M |
| Gross Profit | $ -5.66M | $ -4.45M | $ -1.39M | $ -124.00K | $ 817.00K |
| Operating Income | $ -35.52M | $ -20.28M | $ -16.86M | $ -5.23M | $ -3.48M |
| EBITDA | $ -29.86M | $ -13.87M | $ -11.66M | $ -860.00K | $ -3.12M |
| Net Income | $ -26.00M | $ -18.71M | $ -13.55M | $ -1.97M | $ -3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.79M | $ 45.66M | $ 65.95M | $ 90.04M | $ 103.94M |
| Total Assets | $ 72.96M | $ 102.38M | $ 127.10M | $ 123.31M | $ 109.13M |
| Total Debt | $ 7.62M | $ 7.97M | $ 8.19M | $ 7.90M | $ 178.00K |
| Net Debt | $ -10.16M | $ -37.69M | $ -57.76M | $ -82.14M | $ -103.76M |
| Total Liabilities | $ 17.19M | $ 33.15M | $ 39.58M | $ 22.27M | $ 6.12M |
| Stockholders' Equity | $ 43.33M | $ 69.23M | $ 87.52M | $ 101.04M | $ 103.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.22M | $ -25.59M | $ -44.86M | $ -16.18M | $ -6.80M |
| Operating Cash Flow | $ -28.68M | $ -16.00M | $ -13.28M | $ -8.60M | $ -3.84M |
| Investing Cash Flow | $ -547.00K | $ -8.75M | $ -31.57M | $ -5.05M | $ -454.00K |
| Financing Cash Flow | $ 1.35M | $ 4.46M | $ 20.77M | $ 2.28M | $ 93.18M |
Currency in PLN