Orlen S.A. (LON:0FMN)
London
· Delayed Price · Currency is GBP · Price in PLN 64.01
-2.72 (-4.08%)
At close: Apr 7, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 286,179 | 294,976 | 371,916 | 282,415 | 131,341 | 86,180 | Upgrade
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| Revenue Growth (YoY) | -15.44% | -20.69% | 31.69% | 115.02% | 52.40% | -22.50% | Upgrade
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| Cost of Revenue | 242,217 | 253,201 | 310,943 | 224,762 | 110,789 | 76,667 | Upgrade
|
| Gross Profit | 43,962 | 41,775 | 60,973 | 57,653 | 20,552 | 9,513 | Upgrade
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| Selling, General & Admin | 19,815 | 20,174 | 21,686 | 14,712 | 11,122 | 9,540 | Upgrade
|
| Other Operating Expenses | -334 | -355 | -8,841 | 3,474 | -2,961 | -1,401 | Upgrade
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| Operating Expenses | 21,091 | 21,422 | 14,735 | 18,374 | 7,330 | 9,635 | Upgrade
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| Operating Income | 22,871 | 20,353 | 46,238 | 39,279 | 13,222 | -122 | Upgrade
|
| Interest Expense | -538 | -396 | 703 | -989 | -494 | -438 | Upgrade
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| Interest & Investment Income | 135 | 92 | 45 | 563 | 54 | 69 | Upgrade
|
| Earnings From Equity Investments | 184 | -140 | -1,617 | 284 | 613 | 149 | Upgrade
|
| Currency Exchange Gain (Loss) | 696 | 234 | 795 | -643 | 9 | -506 | Upgrade
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| Other Non Operating Income (Expenses) | -218 | -59 | -646 | 564 | 252 | -162 | Upgrade
|
| EBT Excluding Unusual Items | 23,130 | 20,084 | 45,518 | 39,058 | 13,656 | -1,010 | Upgrade
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| Impairment of Goodwill | -268 | -268 | -97 | -193 | 6 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -119 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -18 | -46 | -364 | -44 | 141 | -21 | Upgrade
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| Asset Writedown | -12,778 | -12,092 | -14,456 | -6,044 | -112 | -168 | Upgrade
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| Other Unusual Items | -357 | -59 | -38 | 15,173 | -8 | 4,055 | Upgrade
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| Pretax Income | 9,709 | 7,619 | 30,563 | 47,831 | 13,683 | 2,856 | Upgrade
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| Income Tax Expense | 6,800 | 6,236 | 9,594 | 8,012 | 2,495 | 31 | Upgrade
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| Earnings From Continuing Operations | 2,909 | 1,383 | 20,969 | 39,819 | 11,188 | 2,825 | Upgrade
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| Minority Interest in Earnings | 61 | 86 | -47 | -142 | -66 | -70 | Upgrade
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| Net Income | 2,970 | 1,469 | 20,922 | 39,677 | 11,122 | 2,755 | Upgrade
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| Net Income to Common | 2,970 | 1,469 | 20,922 | 39,677 | 11,122 | 2,755 | Upgrade
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| Net Income Growth | -79.34% | -92.98% | -47.27% | 256.74% | 303.70% | -35.93% | Upgrade
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| Shares Outstanding (Basic) | 1,161 | 1,161 | 1,161 | 1,161 | 428 | 428 | Upgrade
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| Shares Outstanding (Diluted) | 1,161 | 1,161 | 1,161 | 1,161 | 428 | 428 | Upgrade
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| Shares Change (YoY) | -0.06% | - | - | 171.43% | - | - | Upgrade
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| EPS (Basic) | 2.56 | 1.27 | 18.02 | 34.18 | 26.00 | 6.44 | Upgrade
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| EPS (Diluted) | 2.56 | 1.27 | 18.02 | 34.18 | 26.00 | 6.44 | Upgrade
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| EPS Growth | -79.33% | -92.98% | -47.27% | 31.43% | 303.70% | -35.93% | Upgrade
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| Free Cash Flow | 11,239 | 5,697 | 5,727 | 12,402 | 2,070 | -326 | Upgrade
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| Free Cash Flow Per Share | 9.68 | 4.91 | 4.93 | 10.68 | 4.84 | -0.76 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 4.150 | 5.500 | 3.500 | 3.500 | Upgrade
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| Dividend Growth | 44.58% | 44.58% | -24.55% | 57.14% | - | 250.00% | Upgrade
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| Gross Margin | 15.36% | 14.16% | 16.39% | 20.41% | 15.65% | 11.04% | Upgrade
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| Operating Margin | 7.99% | 6.90% | 12.43% | 13.91% | 10.07% | -0.14% | Upgrade
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| Profit Margin | 1.04% | 0.50% | 5.63% | 14.05% | 8.47% | 3.20% | Upgrade
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| Free Cash Flow Margin | 3.93% | 1.93% | 1.54% | 4.39% | 1.58% | -0.38% | Upgrade
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| EBITDA | 36,473 | 33,964 | 60,630 | 46,034 | 16,956 | 5,228 | Upgrade
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| EBITDA Margin | 12.75% | 11.51% | 16.30% | 16.30% | 12.91% | 6.07% | Upgrade
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| D&A For EBITDA | 13,602 | 13,611 | 14,392 | 6,755 | 3,734 | 5,350 | Upgrade
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| EBIT | 22,871 | 20,353 | 46,238 | 39,279 | 13,222 | -122 | Upgrade
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| EBIT Margin | 7.99% | 6.90% | 12.43% | 13.91% | 10.07% | -0.14% | Upgrade
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| Effective Tax Rate | 70.04% | 81.85% | 31.39% | 16.75% | 18.23% | 1.08% | Upgrade
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| Revenue as Reported | - | - | - | - | 131,341 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.