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PMPG Polskie Media S.A. (PL:PGM)
:PGM
Poland Market
PGM
PMPG Polskie Media S.A.
RESEARCH TOOLSreports

PMPG Polskie Media S.A. (PGM) Financial Statements

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PMPG Polskie Media S.A. Financial Overview

PMPG Polskie Media S.A.'s market cap is currently zł16.29M. The company's EPS TTM is zł-0.076; its P/E ratio is -2.47; PMPG Polskie Media S.A. is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 33.38Mzł 47.20Mzł 45.72Mzł 30.17Mzł 32.81M
Gross Profitzł 13.08Mzł 27.09Mzł 28.01Mzł 17.67Mzł 19.59M
Operating Incomezł -6.02Mzł 1.11Mzł 3.85Mzł 4.30Mzł 1.83M
EBITDAzł -6.96Mzł 4.53Mzł 8.04Mzł 6.10Mzł 6.52M
Net Incomezł -8.25Mzł 2.40Mzł 4.45Mzł 4.09Mzł 4.86M
Balance Sheet
Cash & Short-Term Investmentszł 4.88Mzł 12.26Mzł 12.63Mzł 9.97Mzł 12.02M
Total Assetszł 34.15Mzł 42.13Mzł 40.20Mzł 36.83Mzł 40.43M
Total Debtzł 1.69Mzł 2.53Mzł 1.31Mzł 2.37Mzł 5.91M
Net Debtzł -3.09Mzł -9.55Mzł -10.94Mzł -7.24Mzł -5.75M
Total Liabilitieszł 8.69Mzł 8.61Mzł 8.87Mzł 9.41Mzł 14.50M
Stockholders' Equityzł 24.52Mzł 32.52Mzł 30.36Mzł 26.40Mzł 24.12M
Cash Flow
Free Cash Flowzł -2.78Mzł 90.00Kzł 2.10Mzł 4.17Mzł 2.44M
Operating Cash Flowzł -2.58Mzł 2.77Mzł 2.70Mzł 4.53Mzł 2.59M
Investing Cash Flowzł -4.08Mzł -1.36Mzł 1.82Mzł -3.34Mzł 3.01M
Financing Cash Flowzł -654.00Kzł -1.58Mzł -1.88Mzł -3.23Mzł 2.27M
Currency in PLN

PMPG Polskie Media S.A. Earnings and Revenue History

Income Statement >

PMPG Polskie Media S.A. Debt to Assets

Balance Sheet >

PMPG Polskie Media S.A. Cash Flow

Cash Flow >

PMPG Polskie Media S.A. Forecast EPS vs Actual EPS

Earnings >