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PBG S.A. (PL:PBG)
:PBG
Poland Market
PBG
PBG S.A.
RESEARCH TOOLSreports

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; its P/E ratio is -0.04; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuezł 14.00Kzł 145.00Kzł 159.00Kzł 133.00Kzł 250.00K
Gross Profitzł -69.00Kzł 6.00Kzł -77.00Kzł -178.00Kzł -269.00K
Operating Incomezł -302.18Mzł 3.21Mzł -157.34Mzł -146.71Mzł -4.27B
EBITDAzł -302.18Mzł -270.21Mzł -157.24Mzł -253.44Mzł -4.27B
Net Incomezł -375.35Mzł -579.82Mzł -157.36Mzł -250.44Mzł -4.27B
Balance Sheet
Cash & Short-Term Investmentszł 15.47Mzł 17.16Mzł 20.33Mzł 3.11Mzł 2.61M
Total Assetszł 84.71Mzł 108.99Mzł 104.99Mzł 166.94Mzł 1.34B
Total Debtzł 515.94Mzł 471.13Mzł 431.82Mzł 452.84Mzł 392.83M
Net Debtzł 500.47Mzł 453.98Mzł 411.49Mzł 449.72Mzł 390.22M
Total Liabilitieszł 6.03Bzł 5.69Bzł 5.38Bzł 5.25Bzł 6.02B
Stockholders' Equityzł -5.95Bzł -5.58Bzł -5.27Bzł -5.08Bzł -4.69B
Cash Flow
Free Cash Flowzł -1.41Mzł -9.53Mzł -2.34Mzł 3.30Mzł -91.62M
Operating Cash Flowzł -1.41Mzł -9.51Mzł -2.34Mzł 3.30Mzł -91.61M
Investing Cash Flowzł 1.53Mzł 8.74Mzł 64.35Mzł 1.70Mzł 4.75M
Financing Cash Flowzł -2.57Mzł -2.40Mzł -44.32Mzł -4.50Mzł -3.50M
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
Please return soon. This page is being updated.
Earnings >