TAURON Polska Energia 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
Operating Revenue	33,358	32,535	41,977	36,311	25,164	20,850
Other Revenue	1,227	2,864	8,058	484	-9	66
Revenue	34,585	35,399	50,035	36,795	25,155	20,916
Revenue Growth (YoY)	-8.99%	-29.25%	35.98%	46.27%	20.27%	4.24%
Operations & Maintenance	335	335	316	239	209	245
Selling, General & Admin	1,519	1,466	1,472	1,086	975	1,088
Other Operating Expenses	26,011	29,468	45,032	34,457	21,706	17,380
Total Operating Expenses	27,865	31,269	46,820	35,782	22,890	18,713
Operating Income	6,720	4,130	3,215	1,013	2,265	2,203
Interest Expense	-681	-684	-806	-599	-367	-296
Interest Income	76	92	112	89	35	33
Net Interest Expense	-605	-592	-694	-510	-332	-263
Income (Loss) on Equity Investments	38	84	-487	128	32	16
Currency Exchange Gain (Loss)	6	86	299	-124	15	-246
Other Non-Operating Income (Expenses)	-181	-224	-661	-294	91	-112
EBT Excluding Unusual Items	5,978	3,484	1,672	213	2,071	1,598
Gain (Loss) on Sale of Investments	-2	-2	-4	-2	-15	-2
Gain (Loss) on Sale of Assets	-39	-39	-10	-12	20	-17
Asset Writedown	-1,548	-1,548	-26	-79	-944	-3,746
Legal Settlements	-9	-9	-10	-10	-7	-12
Other Unusual Items	-57	-	-	-	-	-
Pretax Income	4,323	1,886	1,622	110	1,125	-2,179
Income Tax Expense	956	1,296	494	319	293	-6
Earnings From Continuing Ops.	3,367	590	1,128	-209	832	-2,173
Earnings From Discontinued Ops.	-	-	-	75	-447	-
Net Income to Company	3,367	590	1,128	-134	385	-2,173
Minority Interest in Earnings	-4	-5	-5	-	-47	3
Net Income	3,363	585	1,123	-134	338	-2,170
Net Income to Common	3,363	585	1,123	-134	338	-2,170
Net Income Growth	-	-47.91%	-	-	-	-
Shares Outstanding (Basic)	1,794	1,753	1,753	1,753	1,753	1,753
Shares Outstanding (Diluted)	1,794	1,753	1,753	1,753	1,753	1,753
EPS (Basic)	1.87	0.33	0.64	-0.08	0.19	-1.24
EPS (Diluted)	1.87	0.33	0.64	-0.08	0.19	-1.24
EPS Growth	-	-48.44%	-	-	-	-
Free Cash Flow	2,470	3,231	-225	-1,104	1,700	134
Free Cash Flow Per Share	1.38	1.84	-0.13	-0.63	0.97	0.08
Profit Margin	9.72%	1.65%	2.24%	-0.36%	1.34%	-10.38%
Free Cash Flow Margin	7.14%	9.13%	-0.45%	-3.00%	6.76%	0.64%
EBITDA	8,890	6,174	5,183	3,073	4,223	4,035
EBITDA Margin	25.70%	17.44%	10.36%	8.35%	16.79%	19.29%
D&A For EBITDA	2,170	2,044	1,968	2,060	1,958	1,832
EBIT	6,720	4,130	3,215	1,013	2,265	2,203
EBIT Margin	19.43%	11.67%	6.43%	2.75%	9.00%	10.53%
Effective Tax Rate	22.11%	68.72%	30.46%	290.00%	26.04%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.