P

Poltreg SA
WSE:PTG

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Poltreg SA
WSE:PTG
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Price: 41 PLN 0.74% Market Closed
Market Cap: 191.2m PLN
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Profitability Summary

21/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Poltreg SA

Revenue
900k PLN
Cost of Revenue
-12.1m PLN
Gross Profit
-11.2m PLN
Operating Expenses
-7.3m PLN
Operating Income
-18.5m PLN
Other Expenses
2.9m PLN
Net Income
-15.6m PLN

Margins Comparison
Poltreg SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PL
Poltreg SA
WSE:PTG
191.2m PLN
-1 243%
-2 059%
-1 739%
US
GE Vernova LLC
NYSE:GEV
98.7B USD
17%
1%
4%
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac
65%
61%
63%
US
Coupang Inc
F:788
38.5B EUR
28%
1%
4%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
609.2T IDR
50%
46%
27%
US
Reddit Inc
NYSE:RDDT
28.5B USD
89%
-54%
-48%
CH
Galderma Group AG
SIX:GALD
25.4B CHF
70%
15%
-1%
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.8T INR
0%
68%
123%
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.1B Zac
60%
52%
99%
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac
62%
52%
116%
US
Corebridge Financial Inc
NYSE:CRBG
17.7B USD
0%
-8%
-9%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Poltreg SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
Poltreg SA
WSE:PTG
191.2m PLN
-17%
-13%
-17%
-36%
US
GE Vernova LLC
NYSE:GEV
98.7B USD
11%
2%
2%
1%
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac
12%
7%
7%
6%
US
Coupang Inc
F:788
38.5B EUR
29%
7%
5%
27%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
609.2T IDR
17%
8%
16%
13%
US
Reddit Inc
NYSE:RDDT
28.5B USD
-32%
-29%
-36%
-184%
CH
Galderma Group AG
SIX:GALD
25.4B CHF N/A N/A N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.8T INR
1%
1%
1%
1%
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.1B Zac
14%
8%
5%
3%
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac
19%
11%
6%
5%
US
Corebridge Financial Inc
NYSE:CRBG
17.7B USD
-11%
0%
0%
0%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.