PBG financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
zł216.09M | zł408.54M | zł674.34M | zł1.41B | zł2.09B | zł2.57B | zł2.74B | zł3.67B | zł1.84B | zł1.23B | zł1.53B | zł1.80B | zł1.99B | zł1.87B | zł1.32B | zł0.25M | zł0.13M | zł0.16M | zł0.00M | zł0.00M | zł0.00M |
GM % | Gross Margin % |
|
20.38% | 17.42% | 17.22% | 15.30% | 16.00% | 15.18% | 12.42% | 9.44% | -52.34% | -2.69% | 5.60% | 6.40% | 5.95% | 9.30% | 9.73% | -107.60% | -133.83% | -48.43% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
10.42% | 10.10% | 10.19% | 9.59% | 10.67% | 10.77% | 7.87% | 5.66% | -115.21% | 9.96% | -0.19% | -1.20% | -1.30% | 2.80% | -3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
zł14.44 | zł0.00 | |||||||||||||||||||
Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
Sha. | Shares |
|
10.53m | 10.53m | 12.03m | 13.43m | 13.43m | 14.3m | 14.3m | 14.3m | 14.3m | 14.3m | 14.3m | 14.3m | 770.71m | 804.05m | 818.42m | 818.42m | 818.42m | 818.42m | 818.42m | 818.42m | 818.42m |
OCF | Operating Cash Flow |
|
zł-43.21M | zł-54.88M | zł-134.21M | zł-117.65M | zł-253.08M | zł305.06M | zł433.58M | zł-498.02M | zł-596.05M | zł-21.28M | zł27.11M | zł150.28M | zł-251.60M | zł-107.99M | zł-147.99M | zł-91.61M | zł3.30M | zł-1.82M | zł0.00M | zł0.00M | zł0.00M |
FCF | Free Cash Flow |
|
zł-57.93M | zł-80.64M | zł-226.52M | zł-254.21M | zł-356.60M | zł244.12M | zł295.48M | zł-656.16M | zł-633.87M | zł-34.40M | zł23.44M | zł123.51M | zł-260.86M | zł-112.18M | zł-149.71M | zł0.00M | zł0.00M | zł0.00M | zł0.00M | zł0.00M | zł0.00M |
FCFS | Free Cash Flow Per Share |
|
zł-6.64 | zł-8.16 | zł-19.39 | zł-20.09 | zł-27.07 | zł16.88 | zł20.26 | zł-47.34 | zł-44.51 | zł-2.53 | zł1.26 | zł8.54 | zł-0.60 | zł-0.14 | zł-0.19 | zł-0.11 | zł0.00 | zł-0.00 | zł0.00 | zł0.00 | zł0.00 |