PGF Polska Grupa Fotowoltaiczna SA

PGF Polska Grupa Fotowoltaiczna SA

1.42
PLN
+0.01
(+0.71%)
-0.40EPS
47.44MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.26
0.8
0.71
0.79
1.05
1.53
1.74
- -
- -
- -
- -
1.34
8.37
0.13
Basic EPS, GAAP
0.16
0.5
0.31
-0.2
-1.26
-1.26
-0.16
1.26
1.57
-2.04
1.01
-2.12
-0.09
-0.24
Free Cash Flow per Basic Share
0.03
0.01
-0.06
-0.33
0.08
0.11
0.04
- -
- -
- -
-0.07
0.15
0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.1
3.58
4.03
3.46
2.2
0.94
0.78
2.38
3.96
1.92
2.95
0.94
0.71
0.85
Tangible Book Value per Share
1.1
3.58
4.03
3.46
0.58
0.27
0.5
2.38
3.96
1.92
2.95
-0.38
-0.39
0.85
Basic Weighted Avg Shares
30
30
30
33
33
33
33
82
82
82
88
88
100
101
Sales/Revenue/Turnover
8
24
22
26
35
51
58
- -
- -
- -
- -
117
841
13
Operating Margin (%)
2.52
7.1
-13.2
-7.22
-70.8
-4.83
-6.12
-895.56
- -
- -
- -
0.68
0.83
-182.55
Depreciation Expense
1
2
2
2
2
3
3
- -
- -
- -
- -
1
2
- -
Net Income, GAAP
5
15
9
-7
-42
-42
-5
103
129
-167
89
-186
-9
-24
Effective Tax Rate (%)
- -
20.26
22.24
- -
- -
- -
- -
19.29
19
- -
20.57
- -
166.78
- -
Profit Margin (%)
62
62.45
43.56
-25.85
-119.51
-82.68
-9.24
45,786.22
- -
- -
- -
-158.27
-1.05
-189.7
Working Capital
20
35
56
49
-41
17
-51
-7
-7
-9
21
-1
25
-4
LT Debt
- -
4
8
1
4
8
8
- -
- -
- -
- -
1
2
- -
Total Equity
34
109
123
116
75
33
27
196
324
157
258
125
138
86
Return on Invested Capital (%)
- -
2.12
-2.29
- -
- -
- -
- -
-1.32
-0.66
- -
-0.49
- -
0.31
- -
Return on Capital (%)
- -
21.07
7.92
- -
- -
- -
- -
64.34
49.25
- -
44.39
- -
-12.18
- -
Return on Common Equity (%)
21.02
21.32
8.13
-5.72
-44.52
-80.54
-18.71
93.01
49.49
-69.31
42.61
-108.83
-11.45
-30.86

Capital Structure

PLN

•

in mil. unless spec.
Jun'24
Sep'24
Mar'24
ST Debt
2
2
- -
LT Borrowings
1
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
42
39
47

Working Capital

PLN

•

in mil. unless spec.
Jun'24
Sep'24
Mar'24
Total Current Assets
26
26
3
Cash, Cash Equivalents & STI
2
2
3
Accounts Receivable, Net
4
5
- -
Inventories
12
13
- -
Total Current Liabilities
23
24
7
Payables & Accruals
- -
- -
- -
ST Debt
2
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.36%
7.46%
10.36%
Free Cash Flow
396.96%
740.07%
-86.26%
Net Income, GAAP
-252.16%
-152.56%
-95.26%
Sales/Revenue/Turnover
- -
- -
617.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
- -
-0.1
0.1
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -

Company Description

CEO
Wiktor Niedziela
Full Time Employees
84
Sector
Finance
Industry
Real estate development
Address
Chlodna Street 51 Warsaw WN Poland 00-867
IPO Date
Aug 27, 2007
Business
PGF Polska Grupa Fotowoltaiczna S.A. (PGV.WA) operates as an investment holding company focused on the renewable energy sector, with a strategic emphasis on the photovoltaic market in Poland; it invests in public and non-public capital markets through mergers, acquisitions, and portfolio management of companies driving the energy transformation in Polish and EU economies. The company offers core investment activities in photovoltaic enterprises, alongside legacy services from subsidiaries including real estate rental of commercial properties, offices, warehouses, and industrial plants in the Zastal Industrial Zone; international cargo transportation; automotive repair and maintenance; property protection; financial services; railroad car manufacturing; and production and repair of industrial parts, components, and engines. Founded in the early 1990s from the privatization of Zaodrzańskie Zakłady Przemysłu Metalowego “Zastal” with shares listed on the Warsaw Stock Exchange since 1998, PGF Polska Grupa Fotowoltaiczna S.A. is headquartered at Chłodna 51 Street in Warsaw, Poland, and maintains operations primarily within the country. In recent developments, the company shifted from an industrial to an investment profile in 2019, rebranded from Zastal S.A. to PGF Polska Grupa Fotowoltaiczna S.A. in January 2021 to reflect its renewable energy focus, and appointed Szymon Klimaszyk as President of the Management Board while experiencing a Vice President's resignation in October 2025; it also named new Supervisory Board members including Błażej Wasielewski as Chairman in September 2025, amid ongoing portfolio management reported in its half-year 2025 financials.