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Year on year PGE Polska Grupa Energetyczna SA had net income fall from a gain of 3.33bn to a loss of 5.01bn despite a 30.68% increase in revenues from 73.44bn to 95.96bn. An increase in the selling, general and administrative costs as a percentage of sales from 5.27% to 10.36% was a component in the falling net income despite rising revenues.
Gross margin | 14.27% |
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Net profit margin | -6.41% |
Operating margin | -5.60% |
Return on assets | -4.33% |
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Return on equity | -9.79% |
Return on investment | -6.63% |
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Cash flow in PLNView more
In 2023, cash reserves at PGE Polska Grupa Energetyczna SA fell by 5.85bn. However, the company earned 3.27bn from its operations for a Cash Flow Margin of 3.41%. In addition the company generated 2.33bn cash from financing while 11.45bn was spent on investing.
Cash flow per share | -0.128 |
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Price/Cash flow per share | -- |
Book value per share | 21.98 |
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Tangible book value per share | 21.11 |
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Balance sheet in PLNView more
Current ratio | 0.8256 |
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Quick ratio | 0.7609 |
Total debt/total equity | 0.233 |
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Total debt/total capital | 0.1858 |
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