Polenergia S.A. (WSE:PEP)
Poland · Delayed Price · Currency is PLN 54.00
+0.10 (0.19%)
Oct 15, 2026, 3:45 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 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 |
| 3,626 | 4,216 | 4,313 | 5,602 | 7,069 | 3,096 | |
Revenue Growth | -19.98% | -2.23% | -23.01% | -20.76% | 128.31% | 73.42% |
Operations & Maintenance | 0.01 | 0.01 | 0.03 | - | 0.14 | - |
Selling, General & Admin | 301 | 293.11 | 317.64 | 267.54 | 241.43 | 77.81 |
Other Operating Expenses | 3,107 | 3,596 | 3,529 | 4,929 | 6,590 | 2,765 |
Total Operating Expenses | 3,408 | 3,889 | 3,847 | 5,196 | 6,831 | 2,842 |
Operating Income | 218.13 | 327.73 | 465.99 | 405.68 | 237.79 | 253.97 |
Interest Expense | -207.67 | -204.86 | -99.61 | -85.28 | -61.19 | -34.18 |
Interest Income | 46.65 | 46.11 | 43.52 | 44.83 | 36.43 | 0.37 |
Net Interest Expense | -161.02 | -158.75 | -56.09 | -40.45 | -24.76 | -33.81 |
Income (Loss) on Equity Investments | 26.2 | 5.99 | - | - | - | - |
Currency Exchange Gain (Loss) | 7.86 | -5.65 | -3.1 | 1.58 | -3.22 | 1.51 |
Other Non-Operating Income (Expenses) | -32.34 | -59.88 | -11.25 | -32.27 | -9.36 | -7.09 |
EBT Excluding Unusual Items | 58.83 | 109.45 | 395.55 | 334.54 | 200.45 | 214.59 |
Gain (Loss) on Sale of Assets | 39.11 | 9.27 | 0.47 | 0.06 | 0.16 | 225.58 |
Asset Writedown | -85.58 | -177.84 | - | -4.3 | -0.33 | -20.12 |
Pretax Income | 12.37 | -59.12 | 396.02 | 330.3 | 200.27 | 420.05 |
Income Tax Expense | 53.96 | 65.44 | 94.85 | 66.72 | 40.35 | 85.53 |
Earnings From Continuing Ops. | -41.6 | -124.57 | 301.17 | 263.59 | 159.92 | 334.53 |
Earnings From Discontinued Ops. | - | - | - | - | - | 2.75 |
Net Income to Company | -41.6 | -124.57 | 301.17 | 263.59 | 159.92 | 337.28 |
Minority Interest in Earnings | - | - | - | - | - | 0.1 |
Net Income | -41.6 | -124.57 | 301.17 | 263.59 | 159.92 | 337.38 |
Net Income to Common | -41.6 | -124.57 | 301.17 | 263.59 | 159.92 | 337.38 |
Net Income Growth | - | - | 14.26% | 64.83% | -52.60% | 205.18% |
Shares Outstanding (Basic) | 77 | 77 | 77 | 68 | 61 | 45 |
Shares Outstanding (Diluted) | 77 | 77 | 77 | 68 | 61 | 45 |
Shares Change | -0.03% | - | 12.89% | 12.22% | 34.12% | - |
EPS (Basic) | -0.54 | -1.61 | 3.90 | 3.85 | 2.62 | 7.42 |
EPS (Diluted) | -0.54 | -1.61 | 3.90 | 3.85 | 2.62 | 7.42 |
EPS Growth | - | - | 1.30% | 46.95% | -64.69% | 205.35% |
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 | 310.63 | 347.83 | 518.47 | 294.74 | -414.07 | -432.17 |
Free Cash Flow Per Share | 4.01 | 4.50 | 6.71 | 4.31 | -6.79 | -9.51 |
Profit Margin | -1.15% | -2.95% | 6.98% | 4.71% | 2.26% | 10.90% |
Free Cash Flow Margin | 8.57% | 8.25% | 12.02% | 5.26% | -5.86% | -13.96% |
EBITDA | 374.54 | 486.46 | 618.1 | 545.89 | 339.82 | 338.71 |
EBITDA Margin | 10.33% | 11.54% | 14.33% | 9.74% | 4.81% | 10.94% |
D&A For EBITDA | 156.41 | 158.73 | 152.12 | 140.21 | 102.03 | 84.74 |
EBIT | 218.13 | 327.73 | 465.99 | 405.68 | 237.79 | 253.97 |
EBIT Margin | 6.02% | 7.77% | 10.80% | 7.24% | 3.36% | 8.20% |
Effective Tax Rate | 436.43% | - | 23.95% | 20.20% | 20.15% | 20.36% |
Revenue as Reported | 3,662 | 4,226 | 4,321 | 5,615 | 7,089 | 3,999 |