Premier Energy PLC (BVB:PE)
Romania
· Delayed Price · Currency is RON 20.35
+0.05 (0.25%)
At close: Jul 11, 2025
Premier Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,445 | 1,214 | 911.98 | 1,096 | 401.68 | |
Revenue Growth (YoY) | 54.96% | 33.12% | -16.80% | 172.90% | - |
Fuel & Purchased Power | 1,427 | 1,187 | 738.6 | 811.22 | 312.05 |
Selling, General & Admin | 60.39 | 56.95 | 43.03 | 35.42 | 25.34 |
Depreciation & Amortization | 28.57 | 26.79 | 19.11 | 17.52 | 14.33 |
Provision for Bad Debts | -0.77 | -0.06 | -1.05 | 1.2 | -0.18 |
Other Operating Expenses | -142.08 | -90.61 | 1.78 | 4.65 | 18.41 |
Total Operating Expenses | 1,373 | 1,180 | 801.41 | 870.06 | 369.94 |
Operating Income | 72.7 | 33.93 | 110.56 | 226.11 | 31.74 |
Interest Expense | -18.79 | -17.05 | -10.67 | -9.5 | -5.45 |
Interest Income | 2.67 | 2.65 | 2.32 | 1.16 | 0.11 |
Net Interest Expense | -16.12 | -14.4 | -8.35 | -8.34 | -5.34 |
Currency Exchange Gain (Loss) | -3.48 | -4.12 | -1.97 | -1.97 | -0.58 |
Other Non-Operating Income (Expenses) | -6.41 | -6.02 | -2.02 | -1.67 | -1.1 |
EBT Excluding Unusual Items | 46.7 | 9.39 | 98.23 | 214.12 | 24.73 |
Gain (Loss) on Sale of Investments | 0.25 | 0.25 | - | - | 1.19 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.16 | 0.06 | 0.53 |
Asset Writedown | -0.1 | -0.11 | 0.19 | -0.52 | -0.03 |
Other Unusual Items | 20.14 | 20.14 | 4.04 | 10.84 | 1.21 |
Pretax Income | 66.95 | 29.64 | 102.3 | 224.5 | 27.62 |
Income Tax Expense | 9.15 | 5.42 | 23.34 | 41.26 | 5.31 |
Earnings From Continuing Ops. | 57.8 | 24.22 | 78.96 | 183.24 | 22.31 |
Minority Interest in Earnings | 0.27 | -1.76 | -13.09 | -17.23 | 0.35 |
Net Income | 58.07 | 22.45 | 65.87 | 166.02 | 22.66 |
Net Income to Common | 58.07 | 22.45 | 65.87 | 166.02 | 22.66 |
Net Income Growth | 60.98% | -65.91% | -60.32% | 632.52% | - |
Shares Outstanding (Basic) | 121 | 115 | 100 | 100 | 92 |
Shares Outstanding (Diluted) | 121 | 115 | 100 | 100 | 92 |
Shares Change (YoY) | 20.83% | 14.58% | - | 8.97% | - |
EPS (Basic) | 0.48 | 0.20 | 0.66 | 1.66 | 0.25 |
EPS (Diluted) | 0.48 | 0.20 | 0.66 | 1.66 | 0.25 |
EPS Growth | 33.23% | -70.25% | -60.32% | 572.21% | - |
Free Cash Flow | -53.97 | -66.77 | 61.83 | 69.83 | 9.07 |
Free Cash Flow Per Share | -0.45 | -0.58 | 0.62 | 0.70 | 0.10 |
Dividend Per Share | 0.120 | 0.120 | - | 0.180 | - |
Profit Margin | 4.02% | 1.85% | 7.22% | 15.14% | 5.64% |
Free Cash Flow Margin | -3.73% | -5.50% | 6.78% | 6.37% | 2.26% |
EBITDA | 98.44 | 58.62 | 128.77 | 242.74 | 45.41 |
EBITDA Margin | 6.81% | 4.83% | 14.12% | 22.14% | 11.31% |
D&A For EBITDA | 25.73 | 24.68 | 18.21 | 16.63 | 13.67 |
EBIT | 72.7 | 33.93 | 110.56 | 226.11 | 31.74 |
EBIT Margin | 5.03% | 2.79% | 12.12% | 20.63% | 7.90% |
Effective Tax Rate | 13.67% | 18.29% | 22.81% | 18.38% | 19.22% |
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.