Aurora Financial JournalPMPG Polskie Media Spółka Akcyjna (PGM.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), PMPG Polskie Media Spółka Akcyjna reported revenue of PLN 47.2M and net income of PLN 2.4M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 47.2M | PLN 45.7M | PLN 30.2M |
| Gross profit | PLN 27.1M | PLN 28.0M | PLN 17.7M |
| Operating income | PLN 1.1M | PLN 3.9M | PLN 4.3M |
| Net income | PLN 2.4M | PLN 4.5M | PLN 4.1M |
| Diluted EPS | PLN 0.23 | PLN 0.43 | PLN 0.39 |
| Cash flow | |||
| Operating cash flow | PLN 2.8M | PLN 2.7M | PLN 4.5M |
| Capital expenditure | PLN 2.7M | PLN 599.0K | PLN 364.0K |
| Free cash flow | PLN 90.0K | PLN 2.1M | PLN 4.2M |
| Balance sheet | |||
| Cash and equivalents | PLN 12.1M | PLN 12.3M | PLN 9.6M |
| Total assets | PLN 42.1M | PLN 40.2M | PLN 36.8M |
| Total liabilities | PLN 8.6M | PLN 8.9M | PLN 9.4M |
| Total debt | PLN 0 | PLN 90.0K | PLN 270.0K |
| Shareholders' equity | PLN 32.5M | PLN 30.4M | PLN 26.4M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full PGM.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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