Polenergia S.A. (WSE: PEP)
Poland
· Delayed Price · Currency is PLN 72.80
+1.40 (1.96%)
Nov 21, 2024, 3:33 PM CET
Polenergia Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,853 | 5,602 | 7,069 | 3,096 | 1,785 | 2,491 | Upgrade
|
| Revenue Growth (YoY) | -20.68% | -20.76% | 128.31% | 73.42% | -28.33% | -23.63% | Upgrade
|
| Operations & Maintenance | - | - | 0.14 | - | - | - | Upgrade
|
| Selling, General & Admin | 281.47 | 267.54 | 241.43 | 77.81 | 48.97 | 38.98 | Upgrade
|
| Other Operating Expenses | 4,090 | 4,929 | 6,590 | 2,765 | 1,576 | 2,276 | Upgrade
|
| Total Operating Expenses | 4,372 | 5,196 | 6,831 | 2,842 | 1,625 | 2,315 | Upgrade
|
| Operating Income | 481.23 | 405.68 | 237.79 | 253.97 | 160.04 | 175.85 | Upgrade
|
| Interest Expense | -89.46 | -85.28 | -61.19 | -34.18 | -36.83 | -44.11 | Upgrade
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| Interest Income | 46.58 | 44.83 | 36.43 | 0.37 | 2.6 | 4.78 | Upgrade
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| Net Interest Expense | -42.88 | -40.45 | -24.76 | -33.81 | -34.23 | -39.33 | Upgrade
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| Currency Exchange Gain (Loss) | -0.18 | 1.58 | -3.22 | 1.51 | -1.55 | -0.67 | Upgrade
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| Other Non-Operating Income (Expenses) | -37.22 | -32.27 | -9.36 | -7.09 | -3.38 | -3.77 | Upgrade
|
| EBT Excluding Unusual Items | 400.94 | 334.54 | 200.45 | 214.59 | 120.88 | 132.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.16 | 225.58 | 0.08 | 20.43 | Upgrade
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| Asset Writedown | -4.2 | -4.3 | -0.33 | -20.12 | 5.08 | -17.23 | Upgrade
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| Legal Settlements | - | - | - | - | 0.3 | 1.61 | Upgrade
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| Pretax Income | 396.81 | 330.3 | 200.27 | 420.05 | 126.33 | 136.88 | Upgrade
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| Income Tax Expense | 80.14 | 66.72 | 40.35 | 85.53 | 17.85 | 27.84 | Upgrade
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| Earnings From Continuing Ops. | 316.67 | 263.59 | 159.92 | 334.53 | 108.49 | 109.04 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | 2.75 | 2.04 | - | Upgrade
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| Net Income to Company | 316.67 | 263.59 | 159.92 | 337.28 | 110.52 | 109.04 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.1 | 0.03 | -0.03 | Upgrade
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| Net Income | 316.67 | 263.59 | 159.92 | 337.38 | 110.55 | 109.01 | Upgrade
|
| Net Income to Common | 316.67 | 263.59 | 159.92 | 337.38 | 110.55 | 109.01 | Upgrade
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| Net Income Growth | 46.32% | 64.83% | -52.60% | 205.18% | 1.41% | 3102.44% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 68 | 61 | 45 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 74 | 68 | 61 | 45 | 45 | 45 | Upgrade
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| Shares Change (YoY) | 7.99% | 12.22% | 34.12% | - | - | - | Upgrade
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| EPS (Basic) | 4.30 | 3.85 | 2.62 | 7.42 | 2.43 | 2.40 | Upgrade
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| EPS (Diluted) | 4.30 | 3.85 | 2.62 | 7.42 | 2.43 | 2.40 | Upgrade
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| EPS Growth | 35.53% | 46.95% | -64.69% | 205.35% | 1.30% | 3326.94% | Upgrade
|
| Free Cash Flow | 451.78 | 294.74 | -414.07 | -432.17 | -127.86 | 176.04 | Upgrade
|
| Free Cash Flow Per Share | 6.14 | 4.31 | -6.79 | -9.51 | -2.81 | 3.87 | Upgrade
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| Profit Margin | 6.53% | 4.71% | 2.26% | 10.90% | 6.19% | 4.38% | Upgrade
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| Free Cash Flow Margin | 9.31% | 5.26% | -5.86% | -13.96% | -7.16% | 7.07% | Upgrade
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| EBITDA | 630.94 | 545.89 | 339.82 | 338.71 | 250.78 | 272.3 | Upgrade
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| EBITDA Margin | 13.00% | 9.74% | 4.81% | 10.94% | 14.05% | 10.93% | Upgrade
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| D&A For EBITDA | 149.71 | 140.21 | 102.03 | 84.74 | 90.74 | 96.45 | Upgrade
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| EBIT | 481.23 | 405.68 | 237.79 | 253.97 | 160.04 | 175.85 | Upgrade
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| EBIT Margin | 9.92% | 7.24% | 3.36% | 8.20% | 8.96% | 7.06% | Upgrade
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| Effective Tax Rate | 20.20% | 20.20% | 20.15% | 20.36% | 14.13% | 20.34% | Upgrade
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| Revenue as Reported | 4,882 | 5,615 | 7,089 | 3,999 | 1,811 | 2,597 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.