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PGE Polska Grupa Energetyczna SA (PGE)

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6.13 -0.06    -0.97%
00:05:59 - Closed. Currency in PLN
Type:  Equity
Market:  Poland
ISIN:  PLPGER000010 
  • Volume: 1,582,433
  • Bid/Ask: 6.13 / 6.14
  • Day's Range: 6.13 - 6.28
PGE SA 6.13 -0.06 -0.97%

PGE Financial Summary

 
A brief financial summary of PGE Polska Grupa Energetyczna SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

PGE Income Statement

Gross margin TTM 13.71%
Operating margin TTM 6.96%
Net Profit margin TTM -7.38%
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Total Revenue 15562 14453 16841 24889
Operating Income 1297 1229 1447 710
Net Income 728 1125 893 -8041

PGE Balance Sheet

Quick Ratio MRQ 0.52
Current Ratio MRQ 0.72
LT Debt to Equity MRQ 17.83%
Total Debt to Equity MRQ 22.39%
 Total Assets  Total Liabilities
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Total Assets 104469 119193 120469 113443
Total Liabilities 54107 68829 71136 65588
Total Equity 50362 50364 49333 47855

PGE Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  28.48%
 Cash  Net Change in Cash
Period Ending: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 8514 8444 -2339 -6262
Cash From Investing Activities -2692 -2562 -2140 -3256
Cash From Financing Activities -598 -6555 2769 2588
Net Change in Cash 5224 -673 -1710 -6930
* In Millions of PLN (except for per share items)
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