YOLFTbeta
PGF Polska Grupa Fotowoltaiczna SA

PGF Polska Grupa Fotowoltaiczna SA

PGV · WAR · Industrials / Metal Fabrication

1.16PLN-0.04 (-3.67%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.18
Day Range1.13 – 1.21
52-Week Range0.434 – 1.55
Volume27.73K
Market Cap134.27M
P/E (TTM)2.97
Forward P/E19.30
EPS0.45
Dividend Yield0.00%
Beta0.23
50-Day Avg0.8139
200-Day Avg0.5971

About

PGF Polska Grupa Fotowoltaiczna SA, an investment company, operates in the renewable energy sector primarily focusing on the photovoltaic market in Poland. The company was formerly known as Zastal S.A. and changed its name to PGF Polska Grupa Fotowoltaiczna SA in January 2021. PGF Polska Grupa Fotowoltaiczna SA is based in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Wiktor Niedziela
  • Employees84
  • HeadquartersChlodna Street 51, Warsaw, Poland, 00-867, Poland
  • Websitehttps://pgfgroup.pl

Leadership

  • Mr. Wiktor NiedzielaVice-President of the Management Board
  • Robert TruszkowskiDeputy General Accountant

Financials

Income Statement

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue17.11M18.46M20.64M20.53M21.49M17.84M18.96M8.01M9.94M21.65M26.44M35.34M51.22M58.16M30.85M-25.00K-1.36M-3.23M117.25M840.71M61.23M
Growth (%)-+7.91%+11.77%-0.54%+4.69%-16.98%+6.29%-57.75%+23.99%+117.94%+22.12%+33.66%+44.92%+13.55%-46.96%-100.08%-5336.00%-137.53%+3732.16%+617.04%-92.72%
Cost of Revenue14.45M15.70M17.38M17.05M18.32M16.22M17.17M4.87M5.35M22.24M28.27M34.12M47.23M54.20M30.00K1.00K1.00K0105.56M806.47M42.20M
Gross Profit2.66M2.76M3.26M3.48M3.17M1.63M1.85M3.14M4.29M-587.00K-1.83M1.22M3.99M3.96M5.08M-26.00K-1.36M-3.23M11.69M34.23M19.03M
Gross Margin15.53%14.95%15.79%16.94%14.77%9.11%9.77%39.21%43.16%-2.71%-6.94%3.46%7.78%6.81%16.46%104.00%100.00%100.00%9.97%4.07%31.08%
Operating Expense-----676.00K1.82M7.43M2.97M2.31M3.06M-2.20M22.81M11.17M8.29M9.18M2.12M1.31M-1.92M39.60M34.56M19.54M
Operating Income----3.85M-194.00K-5.58M173.00K1.97M-3.65M367.00K-21.59M-7.18M-4.33M-4.11M-2.15M-2.67M-1.31M-27.91M-324.00K-514.00K
Operating Margin----17.92%-1.09%-29.41%2.16%19.87%-16.84%1.39%-61.08%-14.02%-7.44%-13.31%8588.00%196.17%40.49%-23.81%-0.04%-0.84%
EBITDA1.58M1.72M1.38M1.70M5.65M2.08M-9.83M5.58M21.53M14.48M-6.96M-41.06M-26.88M-5.79M-2.20M-2.15M-205.72M111.66M-237.54M6.31M3.58M
EBITDA Margin9.22%9.29%6.70%8.29%26.28%11.67%-51.81%69.66%216.75%66.87%-26.31%-116.18%-52.48%-9.95%-7.12%8584.00%15137.82%-3459.20%-202.60%0.75%5.86%
Net Income3.39M1.99M945.50K1.40M4.04M-1.18M-10.54M4.97M15.22M9.43M-6.83M-42.23M-42.35M-5.37M-4.82M128.64M-166.95M88.55M-185.57M-8.00M-22.24M
Net Income Margin19.80%10.77%4.58%6.84%18.79%-6.61%-55.59%62.00%153.20%43.56%-25.85%-119.51%-82.68%-9.24%-15.63%-514576.00%12285.06%-2743.06%-158.27%-0.95%-36.32%
Interest Expense149.40K145.96K347.36K351.44K335.95K80.00K62.00K35.00K467.00K444.00K646.00K300.00K603.00K635.00K881.00K131.00K136.00K186.00K378.00K1.25M1.18M
Interest Expense % of Total Revenue0.87%0.79%1.68%1.71%1.56%0.45%0.33%0.44%4.70%2.05%2.44%0.85%1.18%1.09%2.86%-524.00%-10.01%-5.76%0.32%0.15%1.92%

Balance Sheet

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets----93.81M103.63M20.99M41.19M60.59M145.76M138.00M201.95M172.07M176.94M59.39M399.17M193.30M310.07M195.54M194.31M125.37M
Total Liabilities----12.97M18.66M7.31M7.60M5.44M22.86M21.98M126.23M138.78M149.15M38.87M74.83M35.91M51.81M66.61M51.59M28.66M
Total Equity----80.84M84.97M13.68M33.59M55.15M122.90M115.98M73.75M31.40M26.03M19.15M324.34M157.39M258.26M115.11M75.30M66.53M
Cash----3.93M2.77M2.08M1.30M451.00K146.00K362.00K1.18M2.94M2.78M416.00K129.00K-628.00K2.00K3.00K7.14M6.81M
Total Debt----3.26M7.01M---9.56M1.46M3.50M8.21M7.91M11.78M2.01M2.13M73.00K6.20M3.41M2.56M
Net Debt-----665.00K4.24M-2.08M-1.30M-451.00K9.41M1.09M2.32M5.28M5.13M11.36M1.89M2.75M71.00K588.00K-3.73M-4.25M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow3.00M895.00K472.00K1.06M2.90M-598.00K-10.76M4.32M6.91M1.64M1.65M47.00K-131.00K-6.14M-735.00K1.85M146.00K
Investing Cash Flow-4.10M-8.75M-822.00K-16.55M-3.60M-1.44M12.60M-598.00K-2.96M30.00K-855.00K30.00K2.00K-3.95M-26.80M-1.78M47.00K
Financing Cash Flow3.21M6.70M-175.00K14.71M-146.00K1.67M-1.64M-2.90M-2.20M-2.00M-984.00K10.10M10.10M10.10M19.80M-336.00K-519.00K
Capital Expenditure4.37M9.04M578.00K81.00K1.41M1.13M544.00K1.94M3.50M571.00K901.00K1.67M1.67M2.00K4.00K601.00K616.00K
Free Cash Flow-1.37M-8.14M-106.00K979.00K1.49M-1.73M-11.30M2.38M3.41M1.07M748.00K47.00K-131.00K-6.14M-739.00K1.25M-470.00K
FCF to OCF-45.76%-909.50%-22.46%92.36%51.48%288.96%105.06%55.12%49.33%65.25%45.36%100.00%100.00%100.03%100.54%67.57%-321.92%

Earnings

Report DateMar 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, 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, 2016Sep 9, 2016Nov 29, 2016Dec 31, 2016May 3, 2017Jun 30, 2017Nov 30, 2017Dec 31, 2017Apr 29, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Nov 29, 2019Dec 31, 2019May 28, 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, 2025
EPS Estimate---------------------------------------------------------------
EPS Actual-0.01-0.02-0.01-0.02-0.02-0.01-0.01-0.32-0.04-0.000.010.03-0.010.010.210.120.030.160.010.09-0.02-0.10-0.180.17-0.360.12-1.140.01-0.08-0.02-1.190.01-0.34-0.010.050.00-0.030.00-0.050.000.440.22-1.37-0.342.26-3.100.45-0.26-0.110.81-1.18-0.76-0.18-0.000.00-0.070.07-0.16-0.07-0.180.01-0.040.19
Surprise---------------------------------------------------------------
Timing----------------------------After-hoursPre-market-Pre-market-Pre-market-After-hours----After-hours-After-hours--------------------

Key Statistics & Ratios

Market Cap134.27M
Enterprise Value130.66M
Trailing P/E2.97
Forward P/E19.30
PEG Ratio1.83
Price / Sales2.19
Price / Book1.95
EPS0.45
Book Value0.669
Revenue (TTM)61.23M
Gross Profit (TTM)19.03M
EBITDA3.43M
Profit Margin105.43%
Operating Margin3.32%
Return on Equity36.88%
Return on Assets0.80%
Shares Outstanding100.50M
Shares Float66.61M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 19, 202130:1
  • Jun 26, 20191:10
  • Jul 12, 20181:3