YOLFTbeta
PB

PBG SA

PBG · WAR · Energy / Oil & Gas Equipment & Services

0.018PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.018
Open0.018
Day Range0.018 – 0.018
52-Week Range0.018 – 0.018
Volume0
Market Cap14.73M
P/E (TTM)0.00
Forward P/E0.07
EPS-0.37
Dividend Yield0.00%
Beta-0.41
50-Day Avg0.018
200-Day Avg0.018

About

PBG S.A. is in liquidation of its assets. Previously, the company was engaged in the provision of specialist contracting services for natural gas, crude oil, and fuel facilities. PBG S.A. was founded in 1994 and is based in Przezmierowo, Poland.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Tomasz Nelke
  • Employees0
  • Headquartersul. Skórzewska 35, Przezmierowo, Poland, 62-081, Poland
  • Websitehttps://www.pbg-sa.pl

Leadership

  • Mr. Tomasz NelkeMember of the Supervisory Board & Secretary of the Supervisory Board
  • Ms. Eugenia BachorzAccounting Coordination Director

Financials

Income Statement

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue674.34M1.38B2.09B2.58B2.74B3.67B1.84B1.32B1.53B1.80B1.99B1.87B1.32B250.00K133.00K159.00K145.00K14.00K00
Growth (%)-+104.16%+51.91%+23.26%+6.30%+33.95%-49.88%-28.49%+16.32%+17.55%+10.46%-5.93%-29.48%-99.98%-46.80%+19.55%-8.81%-90.34%-100.00%-
Cost of Revenue427.11M956.28M1.75B2.19B2.39B3.32B2.76B1.33B1.44B1.68B1.87B1.70B1.19B519.00K311.00K236.00K139.00K83.00K04.00K
Gross Profit247.23M420.47M341.89M392.12M347.24M349.19M-918.41M-12.17M94.49M117.65M121.16M172.83M128.27M-269.00K-178.00K-77.00K6.00K-69.00K0-4.00K
Gross Margin36.66%30.54%16.35%15.21%12.67%9.51%-49.92%-0.93%6.18%6.54%6.10%9.25%9.73%-107.60%-133.83%-48.43%4.14%-492.86%--
Operating Expense175.28M311.09M116.28M105.63M74.53M79.88M2.60B-349.24M140.75M308.29M-699.24M215.74M189.63M4.27B146.53M157.26M-3.20M302.12M341.00K394.00K
Operating Income71.96M109.38M225.61M286.50M272.71M269.31M-3.52B337.07M-46.25M-190.64M820.39M-42.91M-61.36M-4.27B-146.71M-157.34M3.21M-302.18M-341.00K-398.00K
Operating Margin10.67%7.95%10.79%11.11%9.95%7.34%-191.31%25.62%-3.02%-10.60%41.29%-2.30%-4.65%-1709236.80%-110306.77%-98954.72%2211.03%-2158457.14%--
EBITDA107.48M208.76M319.54M361.63M352.99M350.32M-3.56B79.30M-26.19M-168.31M812.18M-28.34M-23.59M-4.27B-253.44M-157.24M-270.21M-302.18M-284.03M-394.00K
EBITDA Margin15.94%15.16%15.28%14.03%12.88%9.54%-193.37%6.03%-1.71%-9.36%40.87%-1.52%-1.79%-1708994.80%-190553.38%-98894.34%-186352.41%-2158414.29%--
Net Income52.18M102.05M189.92M222.04M218.56M170.66M-2.85B257.55M-84.39M-177.57M838.73M-30.41M-23.73M-4.27B-250.44M-157.36M-579.82M-375.35M-375.52M-305.23M
Net Income Margin7.74%7.41%9.08%8.61%7.98%4.65%-154.89%19.58%-5.51%-9.87%42.21%-1.63%-1.80%-1709999.60%-188300.75%-98968.55%-399877.24%-2681092.86%--
R&D---------1.90M-6.93M6.15M48.00K------
R&D as % of Total Revenue---------0.11%-0.37%0.47%19.20%------
Interest Expense16.70M29.88M62.14M58.85M71.32M57.89M99.75M132.22M17.06M7.78M8.07M11.53M5.83M1.83M13.00K6.00K0596.00K13.75M0
Interest Expense % of Total Revenue2.48%2.17%2.97%2.28%2.60%1.58%5.42%10.05%1.11%0.43%0.41%0.62%0.44%730.80%9.77%3.77%0.00%4257.14%--

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05B2.29B2.86B4.01B4.75B6.51B3.35B2.68B2.19B2.19B1.96B1.64B1.57B1.34B166.94M104.99M108.99M84.71M20.46M22.52M
Total Liabilities665.80M1.51B1.74B2.38B2.92B4.24B4.18B3.26B2.86B3.00B1.73B1.35B1.37B6.02B5.25B5.38B5.69B6.03B6.34B6.64B
Total Equity367.17M748.00M1.11B1.40B1.61B1.68B-1.12B-858.28M-944.95M-1.16B-65.94M-162.51M-207.92M-4.69B-5.08B-5.27B-5.58B-5.95B-6.32B-6.62B
Cash51.31M410.31M289.71M660.28M708.51M557.00M173.54M173.89M104.69M341.75M121.11M192.18M93.01M2.61M3.11M20.33M17.16M15.47M18.69M20.46M
Total Debt385.23M725.24M--1.45B2.02B1.96B1.69B1.42B1.40B577.39M497.07M510.63M392.83M452.84M431.82M471.13M515.94M571.99M610.75M
Net Debt333.92M314.93M-289.71M-660.28M740.22M1.46B1.79B1.52B1.32B1.06B456.28M304.89M417.62M390.22M449.72M411.49M453.98M500.47M553.30M590.29M

Cash Flow

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-134.21M-117.57M-262.88M306.53M433.58M-498.02M-596.05M-21.28M27.11M150.28M-251.60M-107.99M147.99M-91.61M3.30M-2.34M-9.51M-1.41M-3.19M-166.00K
Investing Cash Flow-112.46M-178.97M-174.86M-352.04M-529.95M-156.04M-175.60M31.70M44.09M157.00K6.69M47.40M51.45M4.75M1.70M64.35M8.74M1.53M25.32M1.94M
Financing Cash Flow217.02M655.46M315.22M416.92M144.87M500.89M388.74M-11.73M-113.82M59.92M24.39M131.96M-10.97M-3.50M-4.50M-44.32M-2.40M-2.57M-18.91M1.00K
Capital Expenditure94.27M147.47M104.91M69.83M144.11M178.71M40.24M14.94M9.15M28.23M8.83M5.29M1.72M10.00K527.00K022.00K22.00K0166.00K
Free Cash Flow-228.49M-265.04M-367.79M236.70M289.47M-676.72M-636.29M-36.22M17.96M122.04M-260.43M-113.27M146.27M-91.62M3.30M-2.34M-9.53M-1.41M-3.19M-753.00K
Dividends Paid-1.93M--20.01M20.01M--605.00K-----------
FCF to OCF170.24%225.43%139.91%77.22%66.76%135.88%106.75%170.19%66.24%81.21%103.51%104.89%98.84%100.01%100.00%100.00%100.23%100.00%100.00%453.62%
Dividend Paid to FCF--0.73%--6.91%-2.96%--3.37%-----------

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 26, 2010Nov 15, 2010Mar 22, 2011May 13, 2011Aug 30, 2011Nov 15, 2011Mar 6, 2012May 16, 2012Aug 31, 2012Nov 15, 2012Mar 21, 2013May 15, 2013Sep 2, 2013Nov 14, 2013Mar 21, 2014May 15, 2014Sep 1, 2014Nov 14, 2014Mar 23, 2015May 15, 2015Aug 31, 2015Nov 16, 2015Mar 21, 2016May 16, 2016Sep 14, 2016Nov 14, 2016Mar 28, 2017May 17, 2017Nov 29, 2017Mar 28, 2018Apr 26, 2018Nov 29, 2018Mar 27, 2019May 30, 2019Nov 29, 2019Jun 1, 2020Nov 26, 2020Mar 3, 2021May 19, 2021Sep 1, 2021Nov 26, 2021Mar 2, 2022May 18, 2022Aug 31, 2022Dec 2, 2022Mar 1, 2023May 29, 2023Aug 30, 2023Dec 1, 2023Feb 28, 2024Jun 3, 2024Aug 28, 2024Nov 29, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------3.74--------------------------------------------------------
EPS Actual2.371.673.011.111.962.575.471.733.462.827.211.244.384.115.961.685.145.46-1.03-4.23-113.6811.17-92.58-0.3310.00-4.0212.36-2.51-8.69-0.405.70-0.43-5.69-0.81-5.500.0860.570.59-0.050.010.00-0.04-0.00-0.000.00-0.01-0.05-0.03-0.03-0.21-0.03-0.04-0.08-0.09-0.12-0.04-0.12-0.10-0.12-0.12-0.11-0.11-0.12-0.10-0.13-0.10-0.10-0.09-0.09-0.08
Surprise-------------9.89%--------------------------------------------------------
Timing-------------After-hours-----------------------After-hoursPre-marketPre-marketAfter-hours-After-hours---------------------------

Key Statistics & Ratios

Market Cap14.73M
Enterprise Value558.24M
Trailing P/E0.00
Forward P/E0.07
Price / Sales294.34
Price / Book0.02
EPS-0.37
Book Value-8.17
Revenue (TTM)149.00K
Gross Profit (TTM)-1.00K
EBITDA-526.00K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-1.57%
Shares Outstanding818.42M
Shares Float625.19M
Beta-0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
1.40Sep 16, 2011
20101×
1.40May 10, 2010

Stock Splits

  • Jan 15, 20072203:2190
  • Jan 9, 20061863:1849