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Equibles

PGM · PMPG Polskie Media Spółka Akcyjna · Financials

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1.9250 PLN +0.0050 (+0.26%) At close · Oct 2
Rebalance outlook locked
Market Cap
18.52M PLN
Shares
9.28M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
32.18M -3.6%
FY2025 Revenue FY2020–FY2025
Net Income
-8.01M +2.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
42.34% +3.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-15.46% +2.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-679K +73.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 32.18M 33.38M 47.2M 45.72M 30.17M 32.81M
PLN 18.55M 20.3M 20.11M 17.71M 12.51M 13.22M
PLN 13.63M 13.08M 27.09M 28.01M 17.67M 19.59M
PLN 11.68M 10.46M 11.01M 10.94M 7.34M 6.31M
PLN -4.98M -6.02M 1.11M 3.85M 4.3M 1.83M
PLN 4.35M 3.58M 5.11M 1.16M 5.9M 3.4M
PLN -8.71M -8.05M 2.76M 5.73M 4.49M 5.35M
PLN -114K 246K 328K 1.32M 330K 243K
PLN -8.01M -8.25M 2.4M 4.45M 4.09M 4.86M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 476K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 589,000 ESEF Annual Report filed 2026-04-28
Noncurrent lease liabilities 2025-12-31 PLN 486,000 ESEF Annual Report filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.