Photon Energy N.V. (WSE:PEN)
Poland · Delayed Price · Currency is PLN 1.350
+0.050 (3.85%)
Aug 21, 2026, 5:00 PM CET
Photon Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 87.84 | 90.14 | 89.92 | 70.65 | 95.14 | 36.36 |
Other Revenue | 4.07 | 4.65 | 0.7 | - | - | - |
| 91.92 | 94.79 | 90.61 | 70.65 | 95.14 | 36.36 | |
Revenue Growth | -4.19% | 4.61% | 28.26% | -25.74% | 161.66% | 28.67% |
Depreciation & Amortization | 10.07 | 10.08 | 10.9 | 11.04 | 8.95 | 10.67 |
Provision for Bad Debts | - | - | -0.11 | 0.98 | 0.68 | 0.23 |
Other Operating Expenses | 84.89 | 89.71 | 83.18 | 67.43 | 70.89 | 26.97 |
Total Operating Expenses | 94.96 | 99.78 | 93.97 | 79.45 | 80.53 | 37.87 |
Operating Income | -3.04 | -5 | -3.36 | -8.8 | 14.61 | -1.51 |
Interest Expense | -11.57 | -11.16 | -11.54 | -11.43 | -9.26 | -6.58 |
Interest Income | 0.6 | 0.6 | 0.35 | 0.47 | 0.16 | 0.13 |
Net Interest Expense | -10.98 | -10.56 | -11.19 | -10.97 | -9.1 | -6.45 |
Income (Loss) on Equity Investments | 0.28 | 0.28 | 0.25 | 0.22 | 0.13 | 0.14 |
Currency Exchange Gain (Loss) | - | - | -0.08 | -0.22 | -0.28 | -0.19 |
Other Non-Operating Income (Expenses) | -0.1 | 0.02 | 0.27 | 0.34 | 1.51 | 1.93 |
EBT Excluding Unusual Items | -13.85 | -15.26 | -14.1 | -19.44 | 6.88 | -6.09 |
Gain (Loss) on Sale of Investments | 0.27 | -0.15 | 0.23 | 3.18 | 2.18 | 0.46 |
Asset Writedown | -1.69 | -1.7 | -0.08 | -0.1 | -0.25 | -0.12 |
Insurance Settlements | - | - | 0.12 | 0.05 | 0.03 | 0.04 |
Other Unusual Items | - | - | - | - | -0.11 | -0.22 |
Pretax Income | -15.27 | -17.11 | -13.82 | -16.3 | 8.73 | -5.93 |
Income Tax Expense | 0.17 | 0.34 | -0.63 | -0.55 | 2.46 | 0.51 |
Earnings From Continuing Ops. | -15.44 | -17.45 | -13.2 | -15.75 | 6.26 | -6.43 |
Net Income to Company | -15.44 | -17.45 | -13.2 | -15.75 | 6.26 | -6.43 |
Minority Interest in Earnings | 0.06 | 0.05 | 0.08 | 0.07 | 0.05 | 0.03 |
Net Income | -15.38 | -17.4 | -13.12 | -15.68 | 6.31 | -6.4 |
Net Income to Common | -15.38 | -17.4 | -13.12 | -15.68 | 6.31 | -6.4 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 60 | 60 | 60 | 57 | 54 |
Shares Outstanding (Diluted) | - | 60 | 60 | 60 | 57 | 54 |
Shares Change | - | 0.42% | 0.36% | 5.30% | 4.14% | 4.13% |
EPS (Basic) | - | -0.29 | -0.22 | -0.26 | 0.11 | -0.12 |
EPS (Diluted) | - | -0.29 | -0.22 | -0.26 | 0.11 | -0.12 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 13.29 | 13.11 | 7.34 | -16.07 | -24.73 | -2.4 |
Free Cash Flow Per Share | - | 0.22 | 0.12 | -0.27 | -0.44 | -0.04 |
Profit Margin | -16.73% | -18.36% | -14.47% | -22.20% | 6.63% | -17.61% |
Free Cash Flow Margin | 14.46% | 13.83% | 8.10% | -22.75% | -25.99% | -6.59% |
EBITDA | 7.02 | 5.08 | 5.83 | 0.62 | 22.44 | 7.99 |
EBITDA Margin | 7.64% | 5.36% | 6.44% | 0.87% | 23.59% | 21.97% |
D&A For EBITDA | 10.07 | 10.08 | 9.19 | 9.42 | 7.83 | 9.5 |
EBIT | -3.04 | -5 | -3.36 | -8.8 | 14.61 | -1.51 |
EBIT Margin | -3.31% | -5.27% | -3.71% | -12.46% | 15.36% | -4.16% |
Effective Tax Rate | - | - | - | - | 28.23% | - |