Orlen S.A. (FRA:PKY1)
Germany · Delayed Price · Currency is EUR 25.72
+0.30 (1.20%)
At close: Jan 30, 2026
Orlen Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 270,399 | 294,976 | 371,916 | 282,415 | 131,341 | 86,180 | |
Revenue Growth (YoY) | -14.80% | -20.69% | 31.69% | 115.02% | 52.40% | -22.50% |
Cost of Revenue | 222,881 | 253,201 | 310,943 | 224,762 | 110,789 | 76,667 |
Gross Profit | 47,518 | 41,775 | 60,973 | 57,653 | 20,552 | 9,513 |
Selling, General & Admin | 19,971 | 20,174 | 21,686 | 14,712 | 11,122 | 9,540 |
Other Operating Expenses | 83 | -355 | -8,841 | 3,474 | -2,961 | -1,401 |
Operating Expenses | 21,692 | 21,422 | 14,735 | 18,374 | 7,330 | 9,635 |
Operating Income | 25,826 | 20,353 | 46,238 | 39,279 | 13,222 | -122 |
Interest Expense | -977 | -396 | 703 | -989 | -494 | -438 |
Interest & Investment Income | 276 | 92 | 45 | 563 | 54 | 69 |
Earnings From Equity Investments | 216 | -140 | -1,617 | 284 | 613 | 149 |
Currency Exchange Gain (Loss) | 764 | 234 | 795 | -643 | 9 | -506 |
Other Non Operating Income (Expenses) | -341 | -59 | -646 | 564 | 252 | -162 |
EBT Excluding Unusual Items | 25,764 | 20,084 | 45,518 | 39,058 | 13,656 | -1,010 |
Impairment of Goodwill | -268 | -268 | -97 | -193 | 6 | - |
Gain (Loss) on Sale of Investments | - | - | - | -119 | - | - |
Gain (Loss) on Sale of Assets | 48 | -46 | -364 | -44 | 141 | -21 |
Asset Writedown | -11,940 | -12,092 | -14,456 | -6,044 | -112 | -168 |
Other Unusual Items | -426 | -59 | -38 | 15,173 | -8 | 4,055 |
Pretax Income | 13,178 | 7,619 | 30,563 | 47,831 | 13,683 | 2,856 |
Income Tax Expense | 6,713 | 6,236 | 9,594 | 8,012 | 2,495 | 31 |
Earnings From Continuing Operations | 6,465 | 1,383 | 20,969 | 39,819 | 11,188 | 2,825 |
Minority Interest in Earnings | -35 | 86 | -47 | -142 | -66 | -70 |
Net Income | 6,430 | 1,469 | 20,922 | 39,677 | 11,122 | 2,755 |
Net Income to Common | 6,430 | 1,469 | 20,922 | 39,677 | 11,122 | 2,755 |
Net Income Growth | 61.07% | -92.98% | -47.27% | 256.74% | 303.70% | -35.93% |
Shares Outstanding (Basic) | 1,161 | 1,161 | 1,161 | 1,161 | 428 | 428 |
Shares Outstanding (Diluted) | 1,161 | 1,161 | 1,161 | 1,161 | 428 | 428 |
Shares Change (YoY) | - | - | - | 171.43% | - | - |
EPS (Basic) | 5.54 | 1.27 | 18.02 | 34.18 | 26.00 | 6.44 |
EPS (Diluted) | 5.54 | 1.27 | 18.02 | 34.18 | 26.00 | 6.44 |
EPS Growth | 61.07% | -92.98% | -47.27% | 31.43% | 303.70% | -35.93% |
Free Cash Flow | 15,153 | 5,697 | 5,727 | 12,402 | 2,070 | -326 |
Free Cash Flow Per Share | 13.05 | 4.91 | 4.93 | 10.68 | 4.84 | -0.76 |
Dividend Per Share | 6.000 | 6.000 | 4.150 | 5.500 | 3.500 | 3.500 |
Dividend Growth | 44.58% | 44.58% | -24.55% | 57.14% | - | 250.00% |
Gross Margin | 17.57% | 14.16% | 16.39% | 20.41% | 15.65% | 11.04% |
Operating Margin | 9.55% | 6.90% | 12.43% | 13.91% | 10.07% | -0.14% |
Profit Margin | 2.38% | 0.50% | 5.63% | 14.05% | 8.47% | 3.20% |
Free Cash Flow Margin | 5.60% | 1.93% | 1.54% | 4.39% | 1.58% | -0.38% |
EBITDA | 39,586 | 33,964 | 60,630 | 46,034 | 16,956 | 5,228 |
EBITDA Margin | 14.64% | 11.51% | 16.30% | 16.30% | 12.91% | 6.07% |
D&A For EBITDA | 13,760 | 13,611 | 14,392 | 6,755 | 3,734 | 5,350 |
EBIT | 25,826 | 20,353 | 46,238 | 39,279 | 13,222 | -122 |
EBIT Margin | 9.55% | 6.90% | 12.43% | 13.91% | 10.07% | -0.14% |
Effective Tax Rate | 50.94% | 81.85% | 31.39% | 16.75% | 18.23% | 1.08% |
Revenue as Reported | - | - | - | - | 131,341 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.