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    Energy

  3. •

    Oil & Gas Equipment & Services
PBG S.A.

PBG S.A.

PBG.WA
PBG S.A.PL flagWarsaw Stock Exchange
0.02
PLN
- -
- -
14.73MMarket 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
85.88
107.05
125.84
4.53
2.32
1.64
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
18.02
-5.9
-12.42
1.91
-0.04
-0.03
-5.47
-0.48
-0.23
-0.37
-0.46
-0.46
- -
-0.44
Free Cash Flow per Basic Share
-2.54
1.26
8.54
-0.59
0.13
-0.19
-0.11
- -
- -
-0.01
- -
- -
- -
- -
Dividend per Share
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-156.06
-153.75
-166.7
-3.62
-2.1
-2.15
-7.59
-8.12
-8.31
-8.68
-9.13
-9.56
- -
-9.66
Tangible Book Value per Share
-68.69
-74.56
-77.58
0.07
0.2
0.2
-5.72
-6.21
-6.44
-6.82
-7.27
-7.72
- -
-7.82
Basic Weighted Avg Shares
14
14
14
439
804
805
818
818
818
818
818
818
- -
818
Sales/Revenue/Turnover
1,228
1,530
1,799
1,987
1,869
1,318
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-11.88
-1.92
0.78
-0.26
-1.6
-2.91
-6,126
-3,576.69
-3,524.53
-506.21
-6,307.14
- -
- -
- -
Depreciation Expense
33
24
46
22
- -
16
2
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
258
-84
-178
839
-31
-24
-4,478
-392
-192
-306
-375
-376
-305
-357
Effective Tax Rate (%)
1.81
- -
- -
1.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
20.98
-5.51
-9.87
42.21
-1.68
-1.8
-1,791,069.6
-294,875.94
-120,886.79
-211,309.66
-2,681,092.86
- -
- -
- -
Working Capital
-985
-1,279
-1,111
174
204
110
-6,003
-5,233
-5,352
-5,666
-6,015
-6,307
-6,603
-6,390
LT Debt
115
68
60
365
328
253
- -
- -
- -
- -
- -
14
14
14
Total Equity
-583
-673
-808
228
275
195
-4,684
-5,079
-5,271
-5,578
-5,949
-6,321
-6,617
-6,404
Return on Invested Capital (%)
-15.45
- -
- -
-0.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-115.18
- -
- -
-132.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
547
558
568
LT Borrowings
14
14
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
818
818
818
Market Capitalization
15
15
15

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
20
20
20
Cash, Cash Equivalents & STI
18
19
18
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
6,253
6,328
6,410
Payables & Accruals
- -
- -
- -
ST Debt
547
558
568
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-260.97%
5.44%
4.69%
Free Cash Flow
-60.9%
46.51%
-76.41%
Net Income, GAAP
1,799.36%
2.45%
-18.72%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.12
- -
-0.11
- -
-0.46
2024
-0.12
- -
-0.13
- -
-0.46
2025
-0.1
-0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tomasz Nelke
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
ul. Skórzewska 35 Przezmierowo Poland 62-081
IPO Date
Aug 1, 2004
Website
pbg-sa.pl
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Business
PBG S.A. delivers specialized contracting and engineering solutions primarily within Poland, with a presence extending to Central and Western Europe. Established in 1994 and headquartered in Przeźmierowo, the company serves as a general contractor, consortium participant, or subcontractor for a broad array of infrastructure projects. It is a key player in the construction industry, particularly noted for its involvement in the natural gas, crude oil, and fuel sectors, encompassing engineering design, construction, repair, operational management, and maintenance. The firm's expertise covers the entire lifecycle of facilities for natural gas and crude oil production, transmission, and storage, including liquefied natural gas (LNG), liquefied petroleum gas (LPG), C5+, and compressed natural gas (CNG). Beyond energy infrastructure, PBG S.A. extends its comprehensive services to the water and environmental engineering sectors, undertaking projects related to water intakes, sewage treatment plants, water supply systems, and pipeline rehabilitation. Furthermore, the company is actively engaged in general construction, delivering industrial, residential, road construction, and public utility facilities, including significant sports venues. PBG operates as the parent entity of the PBG Capital Group, emphasizing turnkey project execution from initial concept development and technological processes to design, delivery, installation, commissioning, and ongoing maintenance and warranty services. The company is recognized for its capacity to implement large-scale and complex investments, including military construction projects, and its commitment to integrating environmentally conscious technologies. PBG S.A. has been listed on the Warsaw Stock Exchange since 2004.