YOLFTbeta
PG

PMPG Polskie Media S.A.

PGM · WAR · Communication Services / Publishing

2.07PLN-0.08 (-3.72%)

Price History

Full chart

Market Stats

Previous Close2.15
Open2.14
Day Range2.07 – 2.14
52-Week Range1.60 – 2.34
Volume6
Market Cap17.73M
P/E (TTM)0.00
Forward P/E13.50
EPS-0.68
Dividend Yield0.00%
Beta0.15
50-Day Avg2.00
200-Day Avg1.87

About

PMPG Polskie Media SA, through its subsidiaries, operates in the traditional and new media markets. The company publishes Wprost, a digitally published social and information portal and weekly opinion magazine; and Tygodnik Lisickiego Do Rzeczy magazines. It also publishes in the Internet websites, such as wprost.pl, dorzeczy.pl, and superhistoria.pl. In addition, the company provides advertising and printing services. Further, it engages in the production of films, video, and television programs; and publishing activities in the field of computer games; publishes books, newspapers, magazines and periodicals. The company was formerly known as Platforma Mediowa Point Group Spólka Akcyjna and changed its name to PMPG Polskie Media SA in December 2014. PMPG Polskie Media SA was founded in 1997 and is headquartered in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Katarzyna Anna Gintrowska-Lisiecka
  • Employees39
  • HeadquartersAl. Jerozolimskie 212, Warsaw, Poland, 02-486, Poland
  • Websitehttps://pmpg.pl

Leadership

  • Ms. Katarzyna Anna Gintrowska-LisieckaPresident of the Management Board
  • Ms. Jolanta KlocVice President of the Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.67M81.27M82.86M72.68M68.54M65.03M58.39M51.80M57.13M51.77M50.37M49.63M32.81M30.17M45.72M47.20M33.38M32.18M
Growth (%)-+15.01%+1.96%-12.29%-5.70%-5.11%-10.21%-11.29%+10.29%-9.39%-2.70%-1.48%-33.89%-8.03%+51.51%+3.25%-29.28%-3.60%
Cost of Revenue42.91M35.28M64.81M42.17M33.63M28.27M21.01M21.88M24.90M19.25M18.54M21.65M13.21M12.51M17.70M20.11M20.30M18.55M
Gross Profit27.76M45.99M18.06M30.52M34.91M36.77M37.38M29.92M32.23M32.52M31.83M27.98M19.59M17.67M28.01M27.09M13.08M13.63M
Gross Margin39.28%56.59%21.79%41.99%50.93%56.54%64.01%57.76%56.41%62.82%63.20%56.38%59.72%58.55%61.27%57.40%39.18%42.34%
Operating Expense19.72M48.45M20.38M27.25M39.81M28.64M28.38M24.15M22.69M26.01M28.91M27.50M17.76M13.37M24.16M25.98M19.10M18.69M
Operating Income8.04M-2.46M-2.32M3.27M-4.90M8.13M9.00M5.77M9.54M6.51M2.92M478.00K1.83M4.30M3.85M1.11M-6.02M-5.06M
Operating Margin11.38%-3.03%-2.79%4.49%-7.16%12.50%15.42%11.13%16.70%12.58%5.80%0.96%5.57%14.24%8.43%2.35%-18.05%-15.73%
EBITDA10.08M233.00K-1.96M7.09M-9.37M7.43M9.71M5.46M12.20M-2.69M6.79M-9.71M6.52M6.10M8.04M4.53M-6.96M-4.20M
EBITDA Margin14.27%0.29%-2.36%9.76%-13.67%11.42%16.63%10.54%21.35%-5.21%13.47%-19.57%19.89%20.21%17.59%9.60%-20.86%-13.06%
Net Income6.76M-2.73M-3.25M2.96M-10.48M5.88M3.97M5.54M7.61M-5.69M2.65M-11.39M4.86M4.09M4.45M2.40M-8.25M-8.01M
Net Income Margin9.57%-3.36%-3.92%4.07%-15.30%9.05%6.80%10.69%13.31%-10.99%5.25%-22.95%14.80%13.54%9.74%5.09%-24.71%-24.90%
Interest Expense320.00K402.00K2.66M1.36M797.00K2.70M4.29M333.00K519.00K931.00K320.00K272.00K50.00K284.00K857.00K262.00K149.00K254.00K
Interest Expense % of Total Revenue0.45%0.49%3.21%1.88%1.16%4.15%7.34%0.64%0.91%1.80%0.64%0.55%0.15%0.94%1.87%0.56%0.45%0.79%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.56M93.65M76.56M59.30M37.20M40.98M43.91M46.50M53.84M48.60M49.17M32.03M40.43M36.83M40.20M42.13M34.15M27.94M
Total Liabilities18.74M56.60M42.70M36.63M27.39M24.36M22.92M19.61M18.96M18.91M16.57M10.97M14.50M9.41M8.87M8.61M8.69M7.56M
Total Equity42.98M38.36M33.11M22.02M10.42M16.57M20.65M26.18M33.79M28.25M30.89M19.51M24.12M26.40M30.36M32.52M24.52M20.00M
Cash8.10M5.43M688.00K584.00K525.00K930.00K853.00K921.00K3.15M6.47M5.01M3.79M11.66M9.62M12.26M12.09M4.78M5.14M
Total Debt560.00K4.97M6.33M9.43M4.39M3.31M1.69M695.00K1.15M1.06M1.94M571.00K5.91M2.37M1.31M2.53M1.69M1.07M
Net Debt-7.54M-459.00K5.64M8.85M3.87M2.38M839.00K-226.00K-2.00M-5.41M-3.07M-3.22M-5.75M-7.24M-10.94M-9.55M-3.09M-4.06M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.76M-4.53M-5.10M2.82M5.09M3.40M9.52M6.67M8.26M8.10M-1.69M751.00K2.59M4.53M2.70M2.77M-2.58M-860.00K
Investing Cash Flow-23.63M-1.67M24.00K-1.68M-2.43M-2.18M-7.66M-5.42M-5.26M-3.78M-654.00K1.01M3.01M-3.34M1.82M-1.36M-4.08M-1.68M
Financing Cash Flow23.75M3.53M327.00K-1.24M-2.71M-818.00K-1.94M-1.19M-766.00K-996.00K877.00K-2.98M2.27M-3.23M-1.88M-1.58M-654.00K2.89M
Capital Expenditure2.97M1.80M786.00K743.00K2.42M247.00K129.00K672.00K399.00K382.00K165.00K75.00K149.00K364.00K599.00K2.69M202.00K620.00K
Free Cash Flow2.79M-6.33M-5.88M2.08M2.67M3.16M9.39M6.00M7.86M7.72M-1.85M676.00K2.44M4.17M2.10M90.00K-2.78M-1.48M
Dividends Paid-------------238.00K238.00K---
FCF to OCF48.51%139.82%115.42%73.63%52.50%92.74%98.65%89.93%95.17%95.28%109.77%90.01%94.26%91.96%77.80%3.24%107.84%172.09%
Dividend Paid to FCF-------------5.71%11.34%---

Earnings

Report DateDec 31, 2003Dec 31, 2004Dec 31, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Mar 17, 2017May 18, 2017Sep 22, 2017Nov 20, 2017Mar 28, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual-0.53-0.940.170.03-0.050.58-0.030.260.190.110.171.110.11-0.36-1.13-0.360.430.04-0.460.14-0.040.070.12-0.06-1.010.020.040.080.250.090.150.240.300.03-0.190.000.210.020.310.120.120.140.370.12-0.020.20-0.850.220.19-0.00-0.16-0.12-0.000.15-1.13-0.010.070.170.260.210.250.08-0.110.060.180.130.100.070.020.38-0.22-0.12-0.22-0.20-0.35-0.10-0.16-0.08-0.53-0.07-0.08
Surprise---------------------------------------------------------------------------------
Timing-----------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap17.73M
Enterprise Value13.51M
Trailing P/E0.00
Forward P/E13.50
PEG Ratio0.65
Price / Sales0.57
Price / Book0.96
EPS-0.68
Book Value1.79
Revenue (TTM)31.18M
Gross Profit (TTM)13.54M
EBITDA-2.73M
Profit Margin-22.60%
Operating Margin-15.04%
Return on Equity-37.29%
Return on Assets-7.38%
Shares Outstanding9.28M
Shares Float2.55M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19961×
0.62Jun 15, 1996

Stock Splits

  • Dec 1, 20141:10
  • Oct 4, 2007770:741
  • Apr 22, 20045:1