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Financial Data

IMPORTANT INFORMATION

Up-to-date financial data from PBG Group (2011 year) you can download here (in Excel file).

Results calculation 2012 2013 2014 2015 2016 2017
Revenues 1 839 592 1 227 600 1 530 248 1 798 815 1 987 014 1 869 093
Gross profit on sales -918 413 -26 952 94 494 117 652 121 156 172 834
Operating profit (ebit) -3 519 280 333 217 -46 254 -190 638 820 391 -42 906
Depreciation 140 656 32 560 23 748 45 887 21 863 16 546
EBITDA -3 378 624 365 777 -22 506 -144 751 842 254 -26 360
Parent company profit -2 849 295 257 551 -84 388 -177 575 838 731 -30 412
Capital expenditures -290 449 -28 121 -20 972 -59 544 10 478 6 277
Balance 2012 2013 2014 2015 2016 2017
Fixed assets 1 415 699 1 014 080 1 072 886 879 473 726 984 465 380
Current assets 1 931 774 1 665 378 1 116 319 1 312 279 1 172 947 1 008 172
Closing balance of cash 173 536 173 894 104 693 341 746 121 109 192 175
Assets 3 347 473 2 679 458 2 189 205 2 193 807 1 960 916 1 637 224
Equity -1 118 464 -582 846 -672 757 -808 100 228 335 287 607
Long-term liabilities 1 029 953 615 093 526 842 579 028 733 463 537 633
Short-term liabilities 3 154 451 2 647 211 2 335 120 2 422 879 999 118 811 984
Total liabilities 3 347 473 2 679 458 2 189 205 2 193 807 1 960 916 1 637 224
Number of shares 14 295 000 14 295 000 14 295 000 14 295 000 770 705 820 804 051 000
Earnings per share (eps, in PLN) -199,32
Book value per share (in PLN)
ROA -110,20
ROE 441

In thous. PLN

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