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PBG S.A. (PL:PBG)
:PBG
Poland Market
PBG
PBG S.A.
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PBG S.A. (PBG) Financial Statements

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PBG S.A. Financial Overview

PBG S.A.'s market cap is currently zł14.73M. The company's EPS TTM is zł-0.2735; its P/E ratio is -0.06; PBG S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 0.00zł 14.00Kzł 145.00Kzł 159.00Kzł 133.00K
Gross Profitzł -4.00Kzł -69.00Kzł 6.00Kzł -77.00Kzł -178.00K
Operating Incomezł -398.00Kzł -302.18Mzł 3.21Mzł -157.34Mzł -146.71M
EBITDAzł -394.00Kzł -302.18Mzł -270.21Mzł -157.24Mzł -253.44M
Net Incomezł -305.23Mzł -375.35Mzł -579.82Mzł -157.36Mzł -250.44M
Balance Sheet
Cash & Short-Term Investmentszł 20.46Mzł 15.47Mzł 17.16Mzł 20.33Mzł 3.11M
Total Assetszł 22.52Mzł 84.71Mzł 108.99Mzł 104.99Mzł 166.94M
Total Debtzł 610.75Mzł 515.94Mzł 471.13Mzł 431.82Mzł 452.84M
Net Debtzł 590.29Mzł 500.47Mzł 453.98Mzł 411.49Mzł 449.72M
Total Liabilitieszł 6.64Bzł 6.03Bzł 5.69Bzł 5.38Bzł 5.25B
Stockholders' Equityzł -6.62Bzł -5.95Bzł -5.58Bzł -5.27Bzł -5.08B
Cash Flow
Free Cash Flowzł 0.00zł -1.41Mzł -9.53Mzł -2.34Mzł 3.30M
Operating Cash Flowzł -166.00Kzł -1.41Mzł -9.51Mzł -2.34Mzł 3.30M
Investing Cash Flowzł 1.94Mzł 1.53Mzł 8.74Mzł 64.35Mzł 1.70M
Financing Cash Flowzł 1.00Kzł -2.57Mzł -2.40Mzł -44.32Mzł -4.50M
Currency in PLN

PBG S.A. Earnings and Revenue History

Income Statement >

PBG S.A. Debt to Assets

Balance Sheet >

PBG S.A. Cash Flow

Cash Flow >

PBG S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >