Orlen S.A. (PRA:PKN)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
394.30
+7.35 (1.90%)
At close: Apr 24, 2025, 4:10 PM CET

Orlen Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
294,976371,916282,415131,34186,180
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Revenue Growth (YoY)
-20.69%31.69%115.02%52.40%-22.50%
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Cost of Revenue
253,201310,943224,762110,78976,667
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Gross Profit
41,77560,97357,65320,5529,513
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Selling, General & Admin
20,17421,68614,71211,1229,540
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Other Operating Expenses
-355-8,8413,474-2,961-1,401
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Operating Expenses
21,42214,73518,3747,3309,635
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Operating Income
20,35346,23839,27913,222-122
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Interest Expense
-396703-989-494-438
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Interest & Investment Income
92455635469
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Earnings From Equity Investments
-140-1,617284613149
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Currency Exchange Gain (Loss)
234795-6439-506
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Other Non Operating Income (Expenses)
-59-646564252-162
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EBT Excluding Unusual Items
20,08445,51839,05813,656-1,010
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Impairment of Goodwill
-268-97-1936-
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Gain (Loss) on Sale of Investments
---119--
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Gain (Loss) on Sale of Assets
-46-364-44141-21
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Asset Writedown
-12,092-14,456-6,044-112-168
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Other Unusual Items
-59-3815,173-84,055
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Pretax Income
7,61930,56347,83113,6832,856
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Income Tax Expense
6,2369,5948,0122,49531
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Earnings From Continuing Operations
1,38320,96939,81911,1882,825
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Minority Interest in Earnings
86-47-142-66-70
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Net Income
1,46920,92239,67711,1222,755
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Net Income to Common
1,46920,92239,67711,1222,755
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Net Income Growth
-92.98%-47.27%256.74%303.70%-35.93%
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Shares Outstanding (Basic)
1,1611,1611,161428428
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Shares Outstanding (Diluted)
1,1611,1611,161428428
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Shares Change (YoY)
--171.43%--
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EPS (Basic)
1.2718.0234.1826.006.44
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EPS (Diluted)
1.2718.0234.1826.006.44
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EPS Growth
-92.98%-47.27%31.43%303.70%-35.93%
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Free Cash Flow
5,6975,72712,4022,070-326
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Free Cash Flow Per Share
4.914.9310.684.84-0.76
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Dividend Per Share
6.0004.1505.5003.5003.500
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Dividend Growth
44.58%-24.55%57.14%-250.00%
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Gross Margin
14.16%16.39%20.41%15.65%11.04%
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Operating Margin
6.90%12.43%13.91%10.07%-0.14%
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Profit Margin
0.50%5.63%14.05%8.47%3.20%
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Free Cash Flow Margin
1.93%1.54%4.39%1.58%-0.38%
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EBITDA
33,96460,63046,03416,9565,228
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EBITDA Margin
11.51%16.30%16.30%12.91%6.07%
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D&A For EBITDA
13,61114,3926,7553,7345,350
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EBIT
20,35346,23839,27913,222-122
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EBIT Margin
6.90%12.43%13.91%10.07%-0.14%
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Effective Tax Rate
81.85%31.39%16.75%18.23%1.08%
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Revenue as Reported
---131,341-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.