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Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)

Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)

3.33 -0.11 -3.31%
01/04 - Closed. Currency in PLN
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For the fiscal year ended 31 December 2019, Polskie Gornictwo Naftowe i Gazwnctwo SA revenues increased 2% to PLN42.02B. Net income decreased 57% to PLN1.37B. Revenues reflect Revenue from sale of gas increase of 3% to PLN30.5B. Net income was offset by Profit/ (loss) from equity-accounted inv decrease from PLN111M (income) to PLN235M (expense), Amortization of other Intangibles increase of 100% to PLN418M (expense).

Income Statement

Total Revenue Net Income
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
12370 7029 8284 14340
2219 1612 1756 2817
632 141 292 1383
29 30 248 1064
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 20.54%
Operating marginTTM 5.69%
Net Profit marginTTM 4.07%
Return on InvestmentTTM 3.87%

Balance Sheet

Total Assets Total Liabilities
Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
59185 54012 53312 53892
21077 16255 15702 15864
38108 37757 37610 38028
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 1.04
Current RatioMRQ 1.62
LT Debt to EquityMRQ 5.64%
Total Debt to EquityMRQ 10.49%

Cash Flow

Cash Net Change in Cash
Dec 31, 2019 12 Months Sep 30, 2019 9 Months Jun 30, 2019 6 Months Mar 31, 2019 3 Months
4938 4203 3988 2792
-6152 -3718 -2280 -1231
327 -1613 -2527 -2428
-886 -1122 -814 -861
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 0.79
Revenue/ShareTTM 7.34
Operating Cash Flow 46.15%

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