PMPG Polskie Media (WAR:PGM) FCF Margin % : 1.69% (As of Dec. 2023)

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What is PMPG Polskie Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PMPG Polskie Media's Free Cash Flow for the three months ended in Dec. 2023 was zł0.22 Mil. PMPG Polskie Media's Revenue for the three months ended in Dec. 2023 was zł12.79 Mil. Therefore, PMPG Polskie Media's FCF Margin % for the quarter that ended in Dec. 2023 was 1.69%.

As of today, PMPG Polskie Media's current FCF Yield % is 0.33%.

The historical rank and industry rank for PMPG Polskie Media's FCF Margin % or its related term are showing as below:

WAR:PGM' s FCF Margin % Range Over the Past 10 Years
Min: -3.68 Med: 9.52 Max: 16.09
Current: 0.19

During the past 13 years, the highest FCF Margin % of PMPG Polskie Media was 16.09%. The lowest was -3.68%. And the median was 9.52%.

WAR:PGM's FCF Margin % is ranked worse than
56.53% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.52 vs WAR:PGM: 0.19

PMPG Polskie Media FCF Margin % Historical Data

The historical data trend for PMPG Polskie Media's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PMPG Polskie Media FCF Margin % Chart

PMPG Polskie Media Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-3.68

1.36

7.45

13.81

4.59

PMPG Polskie Media Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-4.01	-19.04	-2.17	18.66	1.69

Competitive Comparison of PMPG Polskie Media's FCF Margin %

For the Publishing subindustry, PMPG Polskie Media's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PMPG Polskie Media's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PMPG Polskie Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PMPG Polskie Media's FCF Margin % falls into.

PMPG Polskie Media FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PMPG Polskie Media's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	2.099	/	45.716
	=	4.59 %

PMPG Polskie Media's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.216	/	12.788
	=	1.69 %

PMPG Polskie Media FCF Margin % Related Terms

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PMPG Polskie Media (WAR:PGM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PMPG Polskie Media SA (WAR:PGM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al. Jerozolimskie 212, Batory Office Building II, Warszawa, POL, 02-486

Website

http://www.pmpg.pl

PMPG Polskie Media SA a Poland based company which operates in the traditional and new media markets. It publishes WPROST, a weekly magazine; and Tygodnik Do Reczy and Historia Do Rzeczy magazines. The company also publishes books, newspapers, and periodicals, as well as provides advertising services.