| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 6.52M | 2.34M | 0.00 | 65.87K | 79.12K | 
| Gross Profit | 5.78M | 2.03M | -12.97K | 65.79K | 79.12K | 
| EBITDA | 4.00M | 1.14M | -739.74K | -483.50K | -825.04K | 
| Net Income | 2.39M | 588.88K | -1.49M | -595.73K | -1.04M | 
| Balance Sheet | |||||
| Total Assets | 18.18M | 15.00M | 23.82M | 11.47M | 9.02M | 
| Cash, Cash Equivalents and Short-Term Investments | 4.99M | 1.26M | 2.42M | 1.26M | 44.11K | 
| Total Debt | 101.40K | 125.41K | 139.52K | 1.12M | 3.62M | 
| Total Liabilities | 2.25M | 1.41M | 3.68M | 1.77M | 4.84M | 
| Stockholders Equity | 15.93M | 13.59M | 12.80M | 9.70M | 4.18M | 
| Cash Flow | |||||
| Free Cash Flow | 3.78M | -856.52K | -4.06M | -1.07M | -768.60K | 
| Operating Cash Flow | 4.20M | 742.20K | -1.33M | -907.61K | -509.11K | 
| Investing Cash Flow | -427.30K | -1.12M | -1.54M | -900.03K | ― | 
| Financing Cash Flow | -28.70K | 127.03K | 2.83M | 3.04M | 576.78K | 
Po Valley Energy Limited has released its interim financial report for the six months ending June 30, 2025. This report, approved by the company’s Board of Directors, provides insights into the company’s financial performance and strategic direction, which could influence its market positioning and stakeholder interests.
Po Valley Energy has launched a new investor centre aimed at enhancing engagement with its shareholders. The platform will serve as a central hub for accessing recent announcements, project updates, and corporate news. This initiative is expected to improve communication and transparency, allowing shareholders to interact directly with the company’s leadership team. The move underscores Po Valley’s commitment to maintaining strong investor relations and could potentially bolster its market position by fostering greater stakeholder involvement.
Po Valley Energy Limited has signed a new gas sales agreement with Hera Trading, a subsidiary of the Italian multi-utility company Hera Group, to supply gas from its Podere Maiar-1d facility in Italy. This 12-month contract, set to commence on October 1, 2025, replaces the existing agreement with BP Gas Marketing and is expected to strengthen Po Valley’s local market engagement and contribute to Italy’s energy independence.
Po Valley Energy Limited has provided an update on its current activities, emphasizing its reserves and resources estimates as reported in a Competent Persons Report. The company confirms that there have been no material changes to the technical parameters or assumptions underpinning these estimates. This update is crucial for stakeholders as it reinforces the company’s resource potential and ongoing commitment to transparency in its operations.
Po Valley Energy Limited reported strong financial performance for the June 2025 quarter, driven by consistent gas production from the Podere Maiar-1 well. The company is advancing its permitting processes and plans to start field activities in October 2025, positioning itself strategically amid the EU’s energy transition efforts. With a robust balance sheet and ongoing stakeholder engagement, Po Valley aims to capitalize on its existing assets and future growth prospects.
Po Valley Energy Limited announced the release of its Quarterly Activities Report for the second quarter of 2025, scheduled for 31 July 2025. The company will also host a webinar for investors and analysts on 6 August 2025, led by Chairman Kevin Bailey, to discuss the report’s findings and implications for the company’s operations and market strategy.