Polenergia S.A. (WSE:PEP)
Poland flag Poland · Delayed Price · Currency is PLN
55.40
-1.60 (-2.81%)
Aug 29, 2025, 4:46 PM CET

Polenergia Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
4,5254,3135,6027,0693,0961,785
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Revenue Growth (YoY)
-6.88%-23.01%-20.76%128.31%73.42%-28.32%
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Operations & Maintenance
0.030.03-0.14--
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Selling, General & Admin
319.94317.64267.54241.4377.8148.97
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Other Operating Expenses
3,9183,5294,9296,5902,7651,576
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Total Operating Expenses
4,2383,8475,1966,8312,8421,625
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Operating Income
286.66465.99405.68237.79253.97160.04
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Interest Expense
-191.47-99.61-85.28-61.19-34.18-36.83
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Interest Income
43.5243.5244.8336.430.372.6
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Net Interest Expense
-147.95-56.09-40.45-24.76-33.81-34.23
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Currency Exchange Gain (Loss)
-3.1-3.11.58-3.221.51-1.55
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Other Non-Operating Income (Expenses)
-2.7-11.25-32.27-9.36-7.09-3.38
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EBT Excluding Unusual Items
129.23395.55334.54200.45214.59120.88
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Gain (Loss) on Sale of Assets
0.470.470.060.16225.580.08
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Asset Writedown
---4.3-0.33-20.125.08
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Legal Settlements
-----0.3
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Pretax Income
129.7396.02330.3200.27420.05126.33
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Income Tax Expense
88.7194.8566.7240.3585.5317.85
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Earnings From Continuing Ops.
40.99301.17263.59159.92334.53108.49
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Earnings From Discontinued Ops.
----2.752.04
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Net Income to Company
40.99301.17263.59159.92337.28110.52
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Minority Interest in Earnings
----0.10.03
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Net Income
40.99301.17263.59159.92337.38110.55
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Net Income to Common
40.99301.17263.59159.92337.38110.55
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Net Income Growth
-87.06%14.26%64.83%-52.60%205.18%1.41%
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Shares Outstanding (Basic)
787768614545
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Shares Outstanding (Diluted)
787768614545
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Shares Change (YoY)
6.26%12.89%12.22%34.12%--
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EPS (Basic)
0.533.903.852.627.422.43
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EPS (Diluted)
0.533.903.852.627.422.43
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EPS Growth
-87.81%1.30%46.95%-64.69%205.35%1.30%
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Free Cash Flow
398.86518.47294.74-414.07-432.17-127.86
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Free Cash Flow Per Share
5.156.714.31-6.79-9.51-2.81
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Profit Margin
0.91%6.98%4.71%2.26%10.90%6.19%
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Free Cash Flow Margin
8.82%12.02%5.26%-5.86%-13.96%-7.16%
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EBITDA
442.31618.1545.89339.82338.71250.78
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EBITDA Margin
9.78%14.33%9.74%4.81%10.94%14.05%
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D&A For EBITDA
155.65152.12140.21102.0384.7490.74
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EBIT
286.66465.99405.68237.79253.97160.04
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EBIT Margin
6.33%10.80%7.24%3.36%8.20%8.96%
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Effective Tax Rate
68.39%23.95%20.20%20.15%20.36%14.13%
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Revenue as Reported
4,5324,3215,6157,0893,9991,811
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.