Poltreg S.A. (WSE:PTG)
Poland
· Delayed Price · Currency is PLN 30.80
-0.70 (-2.22%)
Jun 27, 2025, 5:00 PM CET
Poltreg Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 0.25 | 0.35 | 1.4 | 1 | 1.1 | 0.7 | Upgrade
|
| Revenue Growth (YoY) | -82.13% | -74.98% | 40.04% | -9.10% | 57.00% | 40.00% | Upgrade
|
| Cost of Revenue | 5.36 | 4.8 | 2.79 | 1.12 | 0.28 | 0.24 | Upgrade
|
| Gross Profit | -5.11 | -4.45 | -1.39 | -0.12 | 0.82 | 0.46 | Upgrade
|
| Selling, General & Admin | 16.22 | 14.59 | 15.73 | 7.42 | 6.39 | 2.97 | Upgrade
|
| Other Operating Expenses | -4.33 | -2.76 | -1.3 | -3.13 | -2.67 | -2.12 | Upgrade
|
| Operating Expenses | 17.06 | 15.83 | 15.48 | 5.11 | 4.3 | 1.41 | Upgrade
|
| Operating Income | -22.16 | -20.28 | -16.86 | -5.23 | -3.48 | -0.96 | Upgrade
|
| Interest Expense | -0.83 | -0.83 | -0.83 | -0.28 | -0.04 | -0.1 | Upgrade
|
| Interest & Investment Income | 2.1 | 2.26 | 3.67 | 3.5 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.14 | 0.48 | 0.05 | -0.22 | -0 | Upgrade
|
| Pretax Income | -20.83 | -18.71 | -13.55 | -1.97 | -3.74 | -0.88 | Upgrade
|
| Net Income | -20.83 | -18.71 | -13.55 | -1.97 | -3.74 | -0.88 | Upgrade
|
| Net Income to Common | -20.83 | -18.71 | -13.55 | -1.97 | -3.74 | -0.88 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | - | 36.55% | 29.16% | 29.63% | Upgrade
|
| EPS (Basic) | -4.46 | -4.01 | -2.91 | -0.42 | -1.09 | -0.33 | Upgrade
|
| EPS (Diluted) | -4.46 | -4.01 | -2.91 | -0.42 | -1.09 | -0.33 | Upgrade
|
| Free Cash Flow | -18.91 | -24.76 | -44.86 | -16.19 | -6.8 | -2.79 | Upgrade
|
| Free Cash Flow Per Share | -4.05 | -5.31 | -9.62 | -3.47 | -1.99 | -1.05 | Upgrade
|
| Gross Margin | - | - | -99.14% | -12.41% | 74.34% | 65.29% | Upgrade
|
| Operating Margin | -8865.20% | -5794.00% | -1205.29% | -523.72% | -316.65% | -136.43% | Upgrade
|
| Profit Margin | -8331.20% | -5345.14% | -968.62% | -196.90% | -340.13% | -125.43% | Upgrade
|
| Free Cash Flow Margin | -7562.40% | -7073.43% | -3206.29% | -1620.12% | -619.11% | -398.43% | Upgrade
|
| EBITDA | -17.68 | -16.94 | -16.45 | -4.76 | -3.24 | -0.83 | Upgrade
|
| EBITDA Margin | - | - | - | - | -295.18% | -118.71% | Upgrade
|
| D&A For EBITDA | 4.48 | 3.34 | 0.42 | 0.47 | 0.24 | 0.12 | Upgrade
|
| EBIT | -22.16 | -20.28 | -16.86 | -5.23 | -3.48 | -0.96 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -136.43% | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.