Aankondiging • Nov 12
PL Group S.A. to Report Q3, 2025 Results on Nov 14, 2025 PL Group S.A. announced that they will report Q3, 2025 results on Nov 14, 2025 Aankondiging • Aug 25
PL Group S.A. to Report First Half, 2025 Results on Sep 30, 2025 PL Group S.A. announced that they will report first half, 2025 results on Sep 30, 2025 New Risk • May 29
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 0.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue is less than US$1m (zł1.6m revenue, or US$427k). Market cap is less than US$10m (zł6.24m market cap, or US$1.67m). Minor Risk Large one-off items impacting financial results. Reported Earnings • May 19
First quarter 2025 earnings released First quarter 2025 results: Revenue: zł346.0k (up 150% from 1Q 2024). Net income: zł152.3k (down 47% from 1Q 2024). Profit margin: 44% (down from 207% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 21% per year. Reported Earnings • Feb 19
Full year 2024 earnings released Full year 2024 results: Revenue: zł1.38m (up 54% from FY 2023). Net income: zł115.1k (up zł1.00m from FY 2023). Profit margin: 8.3% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Aankondiging • Aug 29
PL Group S.A., Annual General Meeting, Sep 23, 2024 PL Group S.A., Annual General Meeting, Sep 23, 2024. New Risk • Aug 18
New major risk - Revenue and earnings growth Earnings have declined by 27% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 27% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (zł1.80m market cap, or US$465.5k). Reported Earnings • May 19
First quarter 2024 earnings released First quarter 2024 results: Revenue: zł138.5k (down 45% from 1Q 2023). Net income: zł286.9k (up zł249.1k from 1Q 2023). Aankondiging • Sep 30
PL Group S.A. to Report Fiscal Year 2022 Results on Dec 31, 2024 PL Group S.A. announced that they will report fiscal year 2022 results on Dec 31, 2024 Aankondiging • Jun 01
PL Group S.A. to Report Q4, 2022 Results on Sep 30, 2023 PL Group S.A. announced that they will report Q4, 2022 results on Sep 30, 2023 Aankondiging • Nov 12
PL Group S.A. to Report Fiscal Year 2021 Results on Mar 21, 2023 PL Group S.A. announced that they will report fiscal year 2021 results at 5:30 PM, Central European Standard Time on Mar 21, 2023 Aankondiging • Jun 02
PL Group S.A. to Report Fiscal Year 2021 Results on Aug 12, 2022 PL Group S.A. announced that they will report fiscal year 2021 results on Aug 12, 2022 Reported Earnings • May 20
First quarter 2022 earnings released First quarter 2022 results: Net loss: zł143.8k (down 184% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Reported Earnings • Feb 17
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: zł0.005 loss per share (up from zł0.039 loss in FY 2020). Net loss: zł92.1k (loss narrowed 88% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 19
Third quarter 2021 earnings released Third quarter 2021 results: Net income: zł165.5k (down 86% from 3Q 2020). Reported Earnings • Aug 21
Second quarter 2021 earnings released The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł502.1k (down 19% from 2Q 2020). Net income: zł87.7k (down 40% from 2Q 2020). Profit margin: 18% (down from 23% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Feb 23
New 90-day high: zł0.51 The company is up 46% from its price of zł0.35 on 25 November 2020. The Polish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 11% over the same period. Reported Earnings • Feb 19
Full year 2020 earnings released: EPS zł0.072 (vs zł0.10 in FY 2019) The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: zł3.04m (down 19% from FY 2019). Net income: zł1.44m (down 28% from FY 2019). Profit margin: 48% (down from 53% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Feb 01
New 90-day high: zł0.47 The company is up 52% from its price of zł0.31 on 03 November 2020. The Polish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 21% over the same period. Is New 90 Day High Low • Jan 11
New 90-day high: zł0.39 The company is up 34% from its price of zł0.29 on 13 October 2020. The Polish market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 18% over the same period. Aankondiging • Aug 30
PL Group S.A. to Report Fiscal Year 2019 Results on Sep 30, 2020 PL Group S.A. announced that they will report fiscal year 2019 results on Sep 30, 2020