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PMPG Polskie Media S.A. (PL:PGM)
:PGM
Poland Market
PGM
PMPG Polskie Media S.A.
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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 zł19.07M. The company's EPS TTM is zł-0.62; its P/E ratio is -2.02; PMPG Polskie Media S.A. is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 32.18Mzł 33.38Mzł 47.20Mzł 45.72Mzł 30.17M
Gross Profitzł 13.63Mzł 13.08Mzł 27.09Mzł 28.01Mzł 17.67M
Operating Incomezł -5.06Mzł -6.02Mzł 1.11Mzł 3.85Mzł 4.30M
EBITDAzł -4.20Mzł -6.96Mzł 4.53Mzł 8.04Mzł 6.10M
Net Incomezł -8.01Mzł -8.25Mzł 2.40Mzł 4.45Mzł 4.09M
Balance Sheet
Cash & Short-Term Investmentszł 5.78Mzł 4.88Mzł 12.26Mzł 12.63Mzł 9.97M
Total Assetszł 27.94Mzł 34.15Mzł 42.13Mzł 40.20Mzł 36.83M
Total Debtzł 1.07Mzł 1.69Mzł 2.53Mzł 1.31Mzł 2.37M
Net Debtzł -4.06Mzł -3.09Mzł -9.55Mzł -10.94Mzł -7.24M
Total Liabilitieszł 7.56Mzł 8.69Mzł 8.61Mzł 8.87Mzł 9.41M
Stockholders' Equityzł 20.00Mzł 24.52Mzł 32.52Mzł 30.36Mzł 26.40M
Cash Flow
Free Cash Flowzł -1.48Mzł -2.78Mzł 90.00Kzł 2.10Mzł 4.17M
Operating Cash Flowzł -860.00Kzł -2.58Mzł 2.77Mzł 2.70Mzł 4.53M
Investing Cash Flowzł -1.68Mzł -4.08Mzł -1.36Mzł 1.82Mzł -3.34M
Financing Cash Flowzł 2.89Mzł -654.00Kzł -1.58Mzł -1.88Mzł -3.23M
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

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Earnings >