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PGE Polska Grupa Energetyczna S.A. (PGPKY)

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3.1200
-1.0800
(-25.71%)
At close: January 29 at 11:49:40 AM EST
Currency in PLN All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
71,745,000.0000
95,964,000.0000
73,435,000.0000
52,772,000.0000
45,766,000.0000
Cost of Revenue
70,615,000.0000
87,561,000.0000
67,694,000.0000
49,163,000.0000
41,611,000.0000
Gross Profit
1,130,000.0000
8,403,000.0000
5,741,000.0000
3,609,000.0000
4,155,000.0000
Operating Expense
5,229,000.0000
11,332,000.0000
967,000.0000
1,365,000.0000
2,844,000.0000
Operating Income
-4,099,000.0000
-2,929,000.0000
4,774,000.0000
2,244,000.0000
1,311,000.0000
Net Non Operating Interest Income Expense
-247,000.0000
-48,000.0000
-189,000.0000
-202,000.0000
-479,000.0000
Pretax Income
-4,761,000.0000
-4,055,000.0000
4,110,000.0000
4,871,000.0000
314,000.0000
Tax Provision
451,000.0000
847,000.0000
720,000.0000
926,000.0000
166,000.0000
Net Income Common Stockholders
-5,295,000.0000
-5,012,000.0000
3,328,000.0000
3,972,000.0000
110,000.0000
Diluted NI Available to Com Stockholders
-5,295,000.0000
-5,012,000.0000
3,328,000.0000
3,972,000.0000
110,000.0000
Basic EPS
-4.72
-4.46
3.12
4.24
0.12
Diluted EPS
-4.72
-4.46
3.12
4.24
0.12
Basic Average Shares
1,124,524.9850
1,121,856.4970
1,064,995.2780
934,880.4140
934,880.4140
Diluted Average Shares
1,124,524.9850
1,121,856.4970
1,064,995.2780
934,880.4140
934,880.4140
Total Operating Income as Reported
-4,030,000.0000
-3,431,000.0000
4,299,000.0000
5,123,000.0000
1,408,000.0000
Total Expenses
75,844,000.0000
98,893,000.0000
68,661,000.0000
50,528,000.0000
44,455,000.0000
Net Income from Continuing & Discontinued Operation
-5,295,000.0000
-5,012,000.0000
3,328,000.0000
3,972,000.0000
110,000.0000
Normalized Income
-5,098,980.0000
-4,173,650.0000
3,699,460.0000
1,678,080.0000
31,430.0000
Interest Income
966,000.0000
1,184,000.0000
458,000.0000
37,000.0000
32,000.0000
Interest Expense
1,191,000.0000
1,211,000.0000
652,000.0000
561,000.0000
499,000.0000
Net Interest Income
-247,000.0000
-48,000.0000
-189,000.0000
-202,000.0000
-479,000.0000
EBIT
-3,570,000.0000
-2,844,000.0000
4,762,000.0000
5,432,000.0000
813,000.0000
EBITDA
9,752,000.0000
10,611,000.0000
9,124,000.0000
9,844,000.0000
5,371,000.0000
Reconciled Cost of Revenue
70,615,000.0000
87,561,000.0000
67,694,000.0000
49,163,000.0000
41,611,000.0000
Reconciled Depreciation
13,322,000.0000
13,455,000.0000
4,362,000.0000
4,412,000.0000
4,558,000.0000
Net Income from Continuing Operation Net Minority Interest
-5,295,000.0000
-5,012,000.0000
3,328,000.0000
3,972,000.0000
110,000.0000
Total Unusual Items Excluding Goodwill
-242,000.0000
-1,035,000.0000
-453,000.0000
2,832,000.0000
97,000.0000
Total Unusual Items
-242,000.0000
-1,035,000.0000
-453,000.0000
2,832,000.0000
97,000.0000
Normalized EBITDA
9,994,000.0000
11,646,000.0000
9,577,000.0000
7,012,000.0000
5,274,000.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-45,980.0000
-196,650.0000
-81,540.0000
538,080.0000
18,430.0000
12/31/2020 - 12/18/2017

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