Poltreg S.A. (PTG.WA)
PLN 40.0
(-7.83%)
PLN 40.0
(-7.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.39 Million | 999 Thousand | 1.09 Million | 700 Thousand | 500 Thousand | - |
| Cost of Revenue | 2.78 Million | 1.12 Million | 282 Thousand | 243 Thousand | 278 Thousand | 105 Thousand |
| Gross Profit | -1.38 Million | -124 Thousand | 817 Thousand | 457 Thousand | 222 Thousand | -105 Thousand |
| Operating Expenses | 15.47 Million | 5.1 Million | 4.29 Million | 1.41 Million | 902 Thousand | 1.15 Million |
| Selling, General and Administrative Expenses | 4.37 Million | 3.5 Million | 2.47 Million | 1.22 Million | 816 Thousand | 546 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 11.09 Million | 1.6 Million | 1.82 Million | 183 Thousand | 86 Thousand | -406 Thousand |
| Cost and Expenses | 18.26 Million | 6.23 Million | 4.57 Million | 1.65 Million | 1.18 Million | 1.26 Million |
| Operating Income | -16.86 Million | -5.23 Million | -3.48 Million | -955 Thousand | -680 Thousand | -1.26 Million |
| Interest Expense | 356 Thousand | 284 Thousand | 41 Thousand | 104 Thousand | 198 Thousand | 249 Thousand |
| Income Tax Expense | - | -3.26 Million | 41 Thousand | 104 Thousand | 198 Thousand | 159 Thousand |
| Earnings before Tax | -13.55 Million | -1.96 Million | -3.73 Million | -878 Thousand | -967 Thousand | -1.35 Million |
| Net Income | -13.55 Million | 1.29 Million | -3.77 Million | -982 Thousand | -1.16 Million | -1.35 Million |
| Earnings Per Share Basic | -2.91 | 0.28 | -1.11 | -0.30 | -0.35 | -0.41 |
| Earnings Per Share Diluted | -2.91 | 0.28 | -1.11 | -0.29 | -0.35 | -0.41 |
| Weighted Average Shares Outstanding | 4.66 Million | 4.66 Million | 3.41 Million | 3.32 Million | 3.33 Million | 3.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.66 Million | 4.66 Million | 3.41 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Gross Margin | -0.99 | -0.12 | 0.74 | 0.65 | 0.44 | - |
| EBIT Margin | -8.33 | -0.86 | -2.84 | -0.31 | -0.40 | - |
| Profit Margin | -9.69 | 1.30 | -3.44 | -1.40 | -2.33 | - |
| EBITDA | -11.65 Million | -843 Thousand | -3.12 Million | -217 Thousand | -202 Thousand | -791 Thousand |
| Earnings Before Tax Margin | -12.05 | -5.24 | -3.17 | -1.36 | -1.36 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | 100 Thousand | 200 Thousand | 1.39 Million | 300 Thousand | 300 Thousand |
| Cost of Revenue | 1.33 Million | 783 Thousand | 573 Thousand | 2.78 Million | 1.19 Million | 455 Thousand |
| Gross Profit | -1.33 Million | -683 Thousand | -373 Thousand | -1.38 Million | -896 Thousand | -155 Thousand |
| Operating Expenses | 3.86 Million | 3.13 Million | 4.81 Million | 15.47 Million | 4.26 Million | 4.2 Million |
| Selling, General and Administrative Expenses | 1.3 Million | 1.26 Million | -3.15 Million | - | 2.8 Million | 2.53 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -158 Thousand | -4000.00 | -618 Thousand | -663 Thousand | -26 Thousand | -12 Thousand |
| Cost and Expenses | 5.19 Million | 3.91 Million | 5.39 Million | 18.26 Million | 5.45 Million | 4.66 Million |
| Operating Income | -5.31 Million | -3.81 Million | -5.19 Million | -16.86 Million | -5.15 Million | -4.36 Million |
| Interest Expense | 211 Thousand | 219 Thousand | 226 Thousand | 834 Thousand | 191 Thousand | 208 Thousand |
| Income Tax Expense | 577 Thousand | 687 Thousand | 1.22 Million | 4.14 Million | 418 Thousand | 1.39 Million |
| Earnings before Tax | -4.94 Million | -3.35 Million | -4.19 Million | -13.55 Million | -4.93 Million | -3.17 Million |
| Net Income | -4.94 Million | -3.35 Million | -4.19 Million | -13.55 Million | -4.93 Million | -3.17 Million |
| Earnings Per Share Basic | -1.06 | -0.72 | -0.90 | - | -1.06 | -0.68 |
| Earnings Per Share Diluted | -1.06 | -0.72 | -0.90 | - | -1.06 | -0.65 |
| Weighted Average Shares Outstanding | 4.66 Million | 4.65 Million | 4.68 Million | 4.66 Million | 4.65 Million | 4.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.66 Million | 4.65 Million | 4.68 Million | 4.66 Million | 4.65 Million | 4.88 Million |
| Gross Margin | - | -6.83 | -1.86 | -0.99 | -2.99 | -0.52 |
| EBIT Margin | - | -28.66 | -18.52 | - | -14.88 | -9.05 |
| Profit Margin | - | -33.51 | -20.96 | -9.69 | -16.43 | -10.58 |
| EBITDA | -3.85 Million | -2.86 Million | -3.7 Million | - | -4.46 Million | -2.71 Million |
| Earnings Before Tax Margin | - | -38.19 | -25.96 | -12.05 | -17.19 | -14.54 |
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001231
GYLD-B
2805
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9928