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PGF Polska Grupa Fotowoltaiczna SA (PL:PGV)
:PGV
Poland Market
PGV
PGF Polska Grupa Fotowoltaiczna SA
RESEARCH TOOLSreports

PGF Polska Grupa Fotowoltaiczna SA (PGV) Financial Statements

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PGF Polska Grupa Fotowoltaiczna SA Financial Overview

PGF Polska Grupa Fotowoltaiczna SA's market cap is currently zł54.27M. The company's EPS TTM is zł; its P/E ratio is 0.82; PGF Polska Grupa Fotowoltaiczna SA 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 61.23Mzł 840.71Mzł 117.25Mzł -3.23Mzł -1.36M
Gross Profitzł 19.03Mzł 34.23Mzł 11.69Mzł -3.23Mzł -1.36M
Operating Incomezł -514.00Kzł -324.00Kzł -27.91Mzł -1.31Mzł -2.67M
EBITDAzł 3.58Mzł 6.31Mzł -237.54Mzł 111.66Mzł -205.72M
Net Incomezł -22.24Mzł -8.00Mzł -185.57Mzł 88.55Mzł -166.95M
Balance Sheet
Cash & Short-Term Investmentszł 7.73Mzł 9.28Mzł 8.24Mzł 563.00Kzł 619.00K
Total Assetszł 125.37Mzł 194.31Mzł 195.54Mzł 310.07Mzł 193.30M
Total Debtzł 2.56Mzł 3.41Mzł 6.20Mzł 73.00Kzł 2.13M
Net Debtzł -4.25Mzł -3.73Mzł 588.00Kzł 71.00Kzł 2.75M
Total Liabilitieszł 28.66Mzł 51.59Mzł 66.61Mzł 51.81Mzł 35.91M
Stockholders' Equityzł 66.53Mzł 75.30Mzł 115.11Mzł 258.26Mzł 157.39M
Cash Flow
Free Cash Flowzł -470.00Kzł 1.25Mzł -739.00Kzł -6.14Mzł -131.00K
Operating Cash Flowzł 146.00Kzł 1.85Mzł -735.00Kzł -6.14Mzł -131.00K
Investing Cash Flowzł 47.00Kzł -1.78Mzł -26.80Mzł -3.95Mzł 2.00K
Financing Cash Flowzł -519.00Kzł -336.00Kzł 19.80Mzł 10.10Mzł 0.00
Currency in PLN

PGF Polska Grupa Fotowoltaiczna SA Earnings and Revenue History

Income Statement >

PGF Polska Grupa Fotowoltaiczna SA Debt to Assets

Balance Sheet >

PGF Polska Grupa Fotowoltaiczna SA Cash Flow

Cash Flow >

PGF Polska Grupa Fotowoltaiczna SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >