Energa SA (WSE:ENG)
18.48
-0.06 (-0.32%)
Jun 16, 2026, 2:56 PM CET
Energa Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 21,500 | 21,138 | 20,887 | 22,081 | 20,095 | 13,791 | |
Revenue Growth (YoY) | 0.23% | 1.20% | -5.41% | 9.88% | 45.71% | 11.21% |
Selling, General & Admin | 1,358 | 1,347 | 1,175 | 2,540 | 1,380 | 1,278 |
Provision for Bad Debts | 1 | 1 | 108 | 82 | - | - |
Other Operating Expenses | 17,850 | 17,792 | 17,736 | 17,789 | 17,312 | 11,189 |
Total Operating Expenses | 19,209 | 19,140 | 19,019 | 20,411 | 18,692 | 12,467 |
Operating Income | 2,291 | 1,998 | 1,868 | 1,670 | 1,403 | 1,324 |
Interest Expense | -741 | -787 | -706 | -602 | -344 | -217 |
Interest Income | 58 | 58 | 48 | 110 | 44 | 53 |
Net Interest Expense | -683 | -729 | -658 | -492 | -300 | -164 |
Income (Loss) on Equity Investments | 22 | 10 | -73 | 9 | 71 | 185 |
Currency Exchange Gain (Loss) | -32 | -32 | -18 | -16 | 3 | - |
Other Non-Operating Income (Expenses) | -8 | -4 | -32 | -91 | 36 | -11 |
EBT Excluding Unusual Items | 1,590 | 1,243 | 1,087 | 1,080 | 1,213 | 1,334 |
Impairment of Goodwill | - | - | - | - | - | -11 |
Gain (Loss) on Sale of Investments | 5 | 5 | -5 | 1 | - | 21 |
Gain (Loss) on Sale of Assets | 17 | 17 | 3 | 4 | -2 | -12 |
Asset Writedown | 119 | 119 | -373 | 1 | -72 | -81 |
Legal Settlements | 90 | 90 | 15 | 12 | 38 | 18 |
Pretax Income | 1,821 | 1,474 | 727 | 1,098 | 1,177 | 1,269 |
Income Tax Expense | 307 | 227 | 388 | 492 | 168 | 332 |
Earnings From Continuing Ops. | 1,514 | 1,247 | 339 | 606 | 1,009 | 937 |
Minority Interest in Earnings | -13 | -4 | 37 | 11 | -42 | 31 |
Net Income | 1,501 | 1,243 | 376 | 617 | 967 | 968 |
Net Income to Common | 1,501 | 1,243 | 376 | 617 | 967 | 968 |
Net Income Growth | 226.30% | 230.59% | -39.06% | -36.19% | -0.10% | - |
Shares Outstanding (Basic) | 414 | 414 | 414 | 414 | 414 | 414 |
Shares Outstanding (Diluted) | 414 | 414 | 414 | 414 | 414 | 414 |
Shares Change (YoY) | 0.15% | - | - | - | - | - |
EPS (Basic) | 3.62 | 3.00 | 0.91 | 1.49 | 2.34 | 2.34 |
EPS (Diluted) | 3.62 | 3.00 | 0.91 | 1.49 | 2.34 | 2.34 |
EPS Growth | 225.61% | 230.32% | -39.05% | -36.21% | -0.10% | - |
Free Cash Flow | -1,382 | -660 | -938 | -3,311 | -1,005 | 986 |
Free Cash Flow Per Share | -3.34 | -1.59 | -2.27 | -8.00 | -2.43 | 2.38 |
Profit Margin | 6.98% | 5.88% | 1.80% | 2.79% | 4.81% | 7.02% |
Free Cash Flow Margin | -6.43% | -3.12% | -4.49% | -14.99% | -5.00% | 7.15% |
EBITDA | 3,637 | 3,304 | 3,012 | 2,741 | 2,414 | 2,290 |
EBITDA Margin | 16.92% | 15.63% | 14.42% | 12.41% | 12.01% | 16.61% |
D&A For EBITDA | 1,346 | 1,306 | 1,144 | 1,071 | 1,011 | 966 |
EBIT | 2,291 | 1,998 | 1,868 | 1,670 | 1,403 | 1,324 |
EBIT Margin | 10.66% | 9.45% | 8.94% | 7.56% | 6.98% | 9.60% |
Effective Tax Rate | 16.86% | 15.40% | 53.37% | 44.81% | 14.27% | 26.16% |