Polenergia S.A. (WSE:PEP)
Poland flag Poland · Delayed Price · Currency is PLN
60.40
+0.20 (0.33%)
Jun 27, 2025, 4:41 PM CET

Polenergia Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
4,3114,3135,6027,0693,0961,785
Upgrade
Revenue Growth (YoY)
-18.97%-23.01%-20.76%128.31%73.42%-28.32%
Upgrade
Operations & Maintenance
0.030.03-0.14--
Upgrade
Selling, General & Admin
315.27317.64267.54241.4377.8148.97
Upgrade
Other Operating Expenses
3,6033,5294,9296,5902,7651,576
Upgrade
Total Operating Expenses
3,9193,8475,1966,8312,8421,625
Upgrade
Operating Income
392.62465.99405.68237.79253.97160.04
Upgrade
Interest Expense
-124.89-99.61-85.28-61.19-34.18-36.83
Upgrade
Interest Income
44.3143.5244.8336.430.372.6
Upgrade
Net Interest Expense
-80.58-56.09-40.45-24.76-33.81-34.23
Upgrade
Currency Exchange Gain (Loss)
-21.38-3.11.58-3.221.51-1.55
Upgrade
Other Non-Operating Income (Expenses)
-7.36-11.25-32.27-9.36-7.09-3.38
Upgrade
EBT Excluding Unusual Items
275.51395.55334.54200.45214.59120.88
Upgrade
Gain (Loss) on Sale of Assets
0.460.470.060.16225.580.08
Upgrade
Asset Writedown
0.2--4.3-0.33-20.125.08
Upgrade
Legal Settlements
-----0.3
Upgrade
Pretax Income
276.16396.02330.3200.27420.05126.33
Upgrade
Income Tax Expense
72.4594.8566.7240.3585.5317.85
Upgrade
Earnings From Continuing Ops.
203.71301.17263.59159.92334.53108.49
Upgrade
Earnings From Discontinued Ops.
----2.752.04
Upgrade
Net Income to Company
203.71301.17263.59159.92337.28110.52
Upgrade
Minority Interest in Earnings
----0.10.03
Upgrade
Net Income
203.71301.17263.59159.92337.38110.55
Upgrade
Net Income to Common
203.71301.17263.59159.92337.38110.55
Upgrade
Net Income Growth
-28.14%14.26%64.83%-52.60%205.18%1.41%
Upgrade
Shares Outstanding (Basic)
777768614545
Upgrade
Shares Outstanding (Diluted)
777768614545
Upgrade
Shares Change (YoY)
8.69%12.89%12.22%34.12%--
Upgrade
EPS (Basic)
2.643.903.852.627.422.43
Upgrade
EPS (Diluted)
2.643.903.852.627.422.43
Upgrade
EPS Growth
-33.80%1.30%46.95%-64.69%205.35%1.30%
Upgrade
Free Cash Flow
395.52518.47294.74-414.07-432.17-127.86
Upgrade
Free Cash Flow Per Share
5.126.714.31-6.79-9.51-2.81
Upgrade
Profit Margin
4.72%6.98%4.71%2.26%10.90%6.19%
Upgrade
Free Cash Flow Margin
9.17%12.02%5.26%-5.86%-13.96%-7.16%
Upgrade
EBITDA
544.37618.1545.89339.82338.71250.78
Upgrade
EBITDA Margin
12.63%14.33%9.74%4.81%10.94%14.05%
Upgrade
D&A For EBITDA
151.75152.12140.21102.0384.7490.74
Upgrade
EBIT
392.62465.99405.68237.79253.97160.04
Upgrade
EBIT Margin
9.11%10.80%7.24%3.36%8.20%8.96%
Upgrade
Effective Tax Rate
26.24%23.95%20.20%20.15%20.36%14.13%
Upgrade
Revenue as Reported
4,3174,3215,6157,0893,9991,811
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.