Premier Energy PLC (BVB:PE)
Romania · Delayed Price · Currency is RON 54.40
+0.60 (1.12%)
At close: Sep 22, 2026
Premier Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,752 | 1,717 | 1,214 | 911.98 | 1,096 | 401.68 | |
Revenue Growth | 13.95% | 41.43% | 33.12% | -16.80% | 172.90% | - |
Fuel & Purchased Power | 1,488 | 1,530 | 1,187 | 738.6 | 811.22 | 312.05 |
Selling, General & Admin | 70.06 | 60 | 56 | 43.03 | 35.42 | 25.34 |
Depreciation & Amortization | 36 | 32 | 27 | 19.11 | 17.52 | 14.33 |
Provision for Bad Debts | 7 | 4 | - | -1.05 | 1.2 | -0.18 |
Other Operating Expenses | 40 | -54 | -90 | 1.78 | 4.65 | 18.41 |
Total Operating Expenses | 1,641 | 1,572 | 1,180 | 801.41 | 870.06 | 369.94 |
Operating Income | 110.94 | 145 | 34 | 110.56 | 226.11 | 31.74 |
Interest Expense | -22 | -20 | -17 | -10.67 | -9.5 | -5.45 |
Interest Income | 4 | 3 | 3 | 2.32 | 1.16 | 0.11 |
Net Interest Expense | -18 | -17 | -14 | -8.35 | -8.34 | -5.34 |
Currency Exchange Gain (Loss) | -12 | -5 | -4 | -1.97 | -1.97 | -0.58 |
Other Non-Operating Income (Expenses) | -2 | -3 | -6 | -2.02 | -1.67 | -1.1 |
EBT Excluding Unusual Items | 78.94 | 120 | 10 | 98.23 | 214.12 | 24.73 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.19 |
Gain (Loss) on Sale of Assets | -3 | - | - | -0.16 | 0.06 | 0.53 |
Asset Writedown | -1 | -1 | - | 0.19 | -0.52 | -0.03 |
Other Unusual Items | - | - | 20 | 4.04 | 10.84 | 1.21 |
Pretax Income | 74 | 119 | 30 | 102.3 | 224.5 | 27.62 |
Income Tax Expense | 11 | 16 | 5 | 23.34 | 41.26 | 5.31 |
Earnings From Continuing Ops. | 63 | 103 | 25 | 78.96 | 183.24 | 22.31 |
Minority Interest in Earnings | -4 | -5 | -2 | -13.09 | -17.23 | 0.35 |
Net Income | 59 | 98 | 23 | 65.87 | 166.02 | 22.66 |
Net Income to Common | 59 | 98 | 23 | 65.87 | 166.02 | 22.66 |
Net Income Growth | -9.05% | 326.09% | -65.08% | -60.32% | 632.52% | - |
Shares Outstanding (Basic) | 125 | 125 | 115 | 100 | 100 | 92 |
Shares Outstanding (Diluted) | 125 | 125 | 115 | 100 | 100 | 92 |
Shares Change | - | 9.09% | 14.58% | - | 8.97% | - |
EPS (Basic) | 0.47 | 0.78 | 0.20 | 0.66 | 1.66 | 0.25 |
EPS (Diluted) | 0.47 | 0.78 | 0.20 | 0.66 | 1.66 | 0.25 |
EPS Growth | -9.05% | 290.58% | -69.53% | -60.32% | 572.21% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 36 | 17 | -67 | 61.83 | 69.83 | 9.07 |
Free Cash Flow Per Share | 0.29 | 0.14 | -0.58 | 0.62 | 0.70 | 0.10 |
Dividend Per Share | - | - | 0.120 | - | 0.180 | - |
Dividend Growth | - | - | - | - | - | - |
Profit Margin | 3.37% | 5.71% | 1.90% | 7.22% | 15.14% | 5.64% |
Free Cash Flow Margin | 2.05% | 0.99% | -5.52% | 6.78% | 6.37% | 2.26% |
EBITDA | 143.94 | 175 | 58 | 128.77 | 242.74 | 45.41 |
EBITDA Margin | 8.22% | 10.19% | 4.78% | 14.12% | 22.14% | 11.31% |
D&A For EBITDA | 33 | 30 | 24 | 18.21 | 16.63 | 13.67 |
EBIT | 110.94 | 145 | 34 | 110.56 | 226.11 | 31.74 |
EBIT Margin | 6.33% | 8.45% | 2.80% | 12.12% | 20.63% | 7.90% |
Effective Tax Rate | 14.87% | 13.44% | 16.67% | 22.81% | 18.38% | 19.22% |