PMPG Polskie Media S.A.

PMPG Polskie Media S.A.

GGPW:PGM
2.13
PLN
+0.03
(+1.43%)
-0.81EPS
15.78MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.63
5.67
4.99
5.5
4.99
4.85
4.78
3.16
2.91
4.4
4.55
3.22
3.1
3.21
Basic EPS, GAAP
0.6
0.39
0.53
0.73
-0.55
0.25
-1.08
0.47
0.39
0.43
0.23
-0.79
-0.77
-0.74
Free Cash Flow per Basic Share
0.32
0.91
0.58
0.76
0.78
-0.16
0.07
0.24
0.4
0.2
0.01
-0.27
-0.13
-0.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.02
- -
- -
- -
- -
Book Value per Share
1.6
2
2.54
3.28
2.73
2.99
1.91
2.39
2.76
3.2
3.46
2.64
2.15
2.08
Tangible Book Value per Share
0.15
0.58
1.15
1.92
1.4
1.64
0.55
1.01
1.55
1.98
2.23
1.74
1.22
1.14
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
65
58
52
57
52
50
50
33
30
46
47
33
32
31
Operating Margin (%)
12.24
11.32
9.66
20.26
14.93
12.72
1.84
2.89
13.37
8.42
2.11
-17.02
-16.41
-15.93
Depreciation Expense
1
1
1
1
1
- -
1
1
1
1
2
1
1
1
Net Income, GAAP
6
4
6
8
-6
3
-11
5
4
4
2
-8
-8
-7
Effective Tax Rate (%)
- -
12.87
12.52
15.94
- -
14.78
- -
4.54
7.35
23.08
11.89
- -
- -
- -
Profit Margin (%)
9.05
6.8
10.69
13.31
-10.99
5.25
-22.63
14.8
13.54
9.74
5.09
-24.71
-24.9
-23.15
Working Capital
-5
-2
-5
15
6
2
4
10
12
14
17
8
8
7
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
1
- -
2
1
- -
- -
Total Equity
17
21
27
35
30
33
21
26
27
31
34
25
20
20
Return on Invested Capital (%)
- -
40.89
20.82
25.44
- -
9.07
- -
8.03
13.83
9.87
2.9
- -
- -
- -
Return on Capital (%)
- -
21.25
21.95
23.46
- -
8.14
- -
17.39
13.21
14.73
7.58
- -
- -
- -
Return on Common Equity (%)
43.59
21.34
23.64
25.36
-18.35
8.95
-44.57
22.26
16.18
15.68
7.64
-28.92
-36.01
-33.02

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
20
16
16

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
14
14
14
Cash, Cash Equivalents & STI
5
5
5
Accounts Receivable, Net
8
5
9
Inventories
- -
- -
- -
Total Current Liabilities
7
7
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.47%
-3.4%
-19.97%
Free Cash Flow
-328.23%
-663.42%
-53.27%
Net Income, GAAP
-145.08%
-99.8%
-2.84%
Sales/Revenue/Turnover
-2.33%
2.77%
-3.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
8
8
9
33
2025
7
- -
8
9
32
2026
7
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
-0.22
-0.2
-0.35
-0.79
2025
-0.09
- -
-0.08
-0.53
-0.77
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Katarzyna Gintrowska-Lisiecka
Full Time Employees
39
Sector
Commercial services
Industry
Advertising/Marketing services
Address
ul. Aleje Jerozolimskie 212 Warsaw MZ Poland 02-486
IPO Date
Dec 22, 1995
Website
pmpg.pl
Business
PMPG Polskie Media S.A. operates as a media and marketing communications holding company based in Warsaw, Poland, founded in 1997. The company publishes opinion-forming print media including the Wprost weekly magazine, Tygodnik Do Rzeczy, Historia Do Rzeczy, FILM magazine, and Bloomberg Businessweek Polska. It manages a broad portfolio of internet services and portals such as Wprost.pl, DoRzeczy.pl, Superhistoria.pl, Newsmed.pl, Infotuba.pl, Quizik.pl, and Smaki.pl. PMPG provides advertising services encompassing graphical, photographic, distribution and logistics, integrated marketing communications, online programming and marketing projects, mobile marketing, press, and internet media services. Its operations also include magazine distribution, printing services, and production of films, video, television programs, and publishing activities in the computer games segment. The company strategically invests in new media, advertising technology, startups, and adjacent sectors such as real estate and condos with a focus on innovation, including AI-based solutions. Recent major changes include the launch of multiple new digital portals in 2024 to diversify content distribution amid market challenges, planned equity issuance supporting brand development at Do Rzeczy S.A., and continued expansion of digital assets that yielded increased web traffic and user engagement. PMPG Polskie Media is publicly listed on the Warsaw Stock Exchange under the ticker PGM and maintains a dynamic approach adapting to evolving media technologies and market conditions while emphasizing journalism and transparent information dissemination. The company is led by President Katarzyna Gintrowska-Lisiecka and headquartered at Al. Jerozolimskie 212, Warsaw, Poland.