Polenergia S.A. (WSE: PEP)
Poland flag Poland · Delayed Price · Currency is PLN
70.00
0.00 (0.00%)
Dec 20, 2024, 5:00 PM CET

Polenergia Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
4,5155,6027,0693,0961,7852,491
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Revenue Growth (YoY)
-25.24%-20.76%128.31%73.42%-28.33%-23.63%
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Operations & Maintenance
-0.01-0.14---
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Selling, General & Admin
286.36267.54241.4377.8148.9738.98
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Other Operating Expenses
3,7164,9296,5902,7651,5762,276
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Total Operating Expenses
4,0025,1966,8312,8421,6252,315
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Operating Income
512.48405.68237.79253.97160.04175.85
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Interest Expense
-85.9-85.28-61.19-34.18-36.83-44.11
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Interest Income
45.7544.8336.430.372.64.78
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Net Interest Expense
-40.15-40.45-24.76-33.81-34.23-39.33
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Currency Exchange Gain (Loss)
0.441.58-3.221.51-1.55-0.67
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Other Non-Operating Income (Expenses)
-29.96-32.27-9.36-7.09-3.38-3.77
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EBT Excluding Unusual Items
442.8334.54200.45214.59120.88132.08
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Gain (Loss) on Sale of Assets
0.10.060.16225.580.0820.43
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Asset Writedown
-4.2-4.3-0.33-20.125.08-17.23
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Legal Settlements
----0.31.61
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Pretax Income
438.7330.3200.27420.05126.33136.88
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Income Tax Expense
89.8766.7240.3585.5317.8527.84
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Earnings From Continuing Ops.
348.83263.59159.92334.53108.49109.04
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Earnings From Discontinued Ops.
---2.752.04-
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Net Income to Company
348.83263.59159.92337.28110.52109.04
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Minority Interest in Earnings
---0.10.03-0.03
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Net Income
348.83263.59159.92337.38110.55109.01
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Net Income to Common
348.83263.59159.92337.38110.55109.01
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Net Income Growth
33.81%64.83%-52.60%205.18%1.41%3102.44%
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Shares Outstanding (Basic)
766861454545
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Shares Outstanding (Diluted)
766861454545
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Shares Change (YoY)
12.20%12.22%34.12%---
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EPS (Basic)
4.573.852.627.422.432.40
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EPS (Diluted)
4.573.852.627.422.432.40
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EPS Growth
19.24%46.95%-64.69%205.35%1.30%3326.94%
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Free Cash Flow
466.11294.74-414.07-432.17-127.86176.04
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Free Cash Flow Per Share
6.114.31-6.79-9.51-2.813.87
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Profit Margin
7.73%4.71%2.26%10.90%6.19%4.38%
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Free Cash Flow Margin
10.32%5.26%-5.86%-13.96%-7.16%7.07%
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EBITDA
664.34545.89339.82338.71250.78272.3
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EBITDA Margin
14.71%9.74%4.81%10.94%14.05%10.93%
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D&A For EBITDA
151.86140.21102.0384.7490.7496.45
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EBIT
512.48405.68237.79253.97160.04175.85
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EBIT Margin
11.35%7.24%3.36%8.20%8.96%7.06%
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Effective Tax Rate
20.48%20.20%20.15%20.36%14.13%20.34%
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Revenue as Reported
4,5525,6157,0893,9991,8112,597
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Source: S&P Capital IQ. Utility template. Financial Sources.