Orlen Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	267,329	294,976	371,916	282,415	131,341
Revenue Growth (YoY)	-9.37%	-20.69%	31.69%	115.02%	52.40%
Cost of Revenue	220,805	253,201	310,943	224,762	110,789
Gross Profit	46,524	41,775	60,973	57,653	20,552
Selling, General & Admin	20,811	20,174	21,686	14,712	11,122
Other Operating Expenses	313	-355	-8,841	3,474	-2,961
Operating Expenses	21,424	21,422	14,735	18,374	7,330
Operating Income	25,100	20,353	46,238	39,279	13,222
Interest Expense	-1,715	-396	703	-989	-494
Interest & Investment Income	1,341	92	45	563	54
Earnings From Equity Investments	525	-140	-1,617	284	613
Currency Exchange Gain (Loss)	1,171	234	795	-643	9
Other Non Operating Income (Expenses)	-991	-59	-646	564	252
EBT Excluding Unusual Items	25,431	20,084	45,518	39,058	13,656
Impairment of Goodwill	-	-268	-97	-193	6
Gain (Loss) on Sale of Investments	-	-	-	-119	-
Gain (Loss) on Sale of Assets	78	-46	-364	-44	141
Asset Writedown	-7,952	-12,092	-14,456	-6,044	-112
Other Unusual Items	-	-59	-38	15,173	-8
Pretax Income	17,557	7,619	30,563	47,831	13,683
Income Tax Expense	6,309	6,236	9,594	8,012	2,495
Earnings From Continuing Operations	11,248	1,383	20,969	39,819	11,188
Minority Interest in Earnings	-138	86	-47	-142	-66
Net Income	11,110	1,469	20,922	39,677	11,122
Net Income to Common	11,110	1,469	20,922	39,677	11,122
Net Income Growth	656.30%	-92.98%	-47.27%	256.74%	303.70%
Shares Outstanding (Basic)	1,161	1,161	1,161	1,161	428
Shares Outstanding (Diluted)	1,161	1,161	1,161	1,161	428
Shares Change (YoY)	-0.00%	-	-	171.43%	-
EPS (Basic)	9.57	1.27	18.02	34.18	26.00
EPS (Diluted)	9.57	1.27	18.02	34.18	26.00
EPS Growth	656.31%	-92.98%	-47.27%	31.43%	303.70%
Free Cash Flow	17,288	5,697	5,727	12,402	2,070
Free Cash Flow Per Share	14.89	4.91	4.93	10.68	4.84
Dividend Per Share	-	6.000	4.150	5.500	3.500
Dividend Growth	-	44.58%	-24.55%	57.14%	-
Gross Margin	17.40%	14.16%	16.39%	20.41%	15.65%
Operating Margin	9.39%	6.90%	12.43%	13.91%	10.07%
Profit Margin	4.16%	0.50%	5.63%	14.05%	8.47%
Free Cash Flow Margin	6.47%	1.93%	1.54%	4.39%	1.58%
EBITDA	39,458	33,964	60,630	46,034	16,956
EBITDA Margin	14.76%	11.51%	16.30%	16.30%	12.91%
D&A For EBITDA	14,358	13,611	14,392	6,755	3,734
EBIT	25,100	20,353	46,238	39,279	13,222
EBIT Margin	9.39%	6.90%	12.43%	13.91%	10.07%
Effective Tax Rate	35.93%	81.85%	31.39%	16.75%	18.23%
Revenue as Reported	-	-	-	-	131,341

Source: S&P Global Market Intelligence. Standard template. Financial Sources.