PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland
· Delayed Price · Currency is PLN 9.66
-0.23 (-2.35%)
Jun 5, 2025, 5:01 PM CET
WSE:PGE Income Statement
Financials in millions PLN. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 64,809 | 64,483 | 95,964 | 73,435 | 52,772 | 45,766 | Upgrade
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| Revenue Growth (YoY) | -24.29% | -32.80% | 30.68% | 39.16% | 15.31% | 21.63% | Upgrade
|
| Selling, General & Admin | 2,783 | 2,868 | 9,997 | 3,391 | 2,542 | 2,677 | Upgrade
|
| Other Operating Expenses | 53,323 | 54,743 | 80,324 | 67,475 | 44,974 | 41,110 | Upgrade
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| Total Operating Expenses | 56,106 | 57,611 | 90,321 | 70,866 | 47,516 | 43,787 | Upgrade
|
| Operating Income | 8,703 | 6,872 | 5,643 | 2,569 | 5,256 | 1,979 | Upgrade
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| Interest Expense | -1,137 | -1,134 | -1,029 | -557 | -519 | -470 | Upgrade
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| Interest Income | 522 | 523 | 1,185 | 462 | 40 | 34 | Upgrade
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| Net Interest Expense | -615 | -611 | 156 | -95 | -479 | -436 | Upgrade
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| Income (Loss) on Equity Investments | -56 | -79 | 2 | - | -2 | -552 | Upgrade
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| Currency Exchange Gain (Loss) | -45 | -53 | -46 | -26 | -4 | -33 | Upgrade
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| Other Non-Operating Income (Expenses) | -39 | -7 | -532 | -9 | -43 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 7,948 | 6,122 | 5,223 | 2,439 | 4,728 | 959 | Upgrade
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| Gain (Loss) on Sale of Investments | 231 | 231 | -22 | 37 | -6 | -13 | Upgrade
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| Gain (Loss) on Sale of Assets | 10 | 14 | 22 | 17 | 365 | 23 | Upgrade
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| Asset Writedown | -7,714 | -7,739 | -8,700 | -104 | -216 | -655 | Upgrade
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| Other Unusual Items | 600 | 600 | -578 | 1,721 | - | - | Upgrade
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| Pretax Income | 1,075 | -772 | -4,055 | 4,110 | 4,871 | 314 | Upgrade
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| Income Tax Expense | 2,642 | 2,316 | 847 | 720 | 926 | 166 | Upgrade
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| Earnings From Continuing Ops. | -1,567 | -3,088 | -4,902 | 3,390 | 3,945 | 148 | Upgrade
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| Minority Interest in Earnings | -73 | -75 | -110 | -62 | 27 | -38 | Upgrade
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| Net Income | -1,640 | -3,163 | -5,012 | 3,328 | 3,972 | 110 | Upgrade
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| Net Income to Common | -1,640 | -3,163 | -5,012 | 3,328 | 3,972 | 110 | Upgrade
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| Net Income Growth | - | - | - | -16.21% | 3510.91% | - | Upgrade
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| Shares Outstanding (Basic) | 2,245 | 2,244 | 2,244 | 2,130 | 1,870 | 1,870 | Upgrade
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| Shares Outstanding (Diluted) | 2,245 | 2,244 | 2,244 | 2,130 | 1,870 | 1,870 | Upgrade
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| Shares Change (YoY) | 0.18% | - | 5.34% | 13.92% | - | - | Upgrade
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| EPS (Basic) | -0.73 | -1.41 | -2.23 | 1.56 | 2.12 | 0.06 | Upgrade
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| EPS (Diluted) | -0.73 | -1.41 | -2.23 | 1.56 | 2.12 | 0.06 | Upgrade
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| EPS Growth | - | - | - | -26.41% | 3503.54% | - | Upgrade
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| Free Cash Flow | 7,714 | 460 | -6,464 | 4,948 | 2,757 | 4,326 | Upgrade
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| Free Cash Flow Per Share | 3.44 | 0.20 | -2.88 | 2.32 | 1.48 | 2.31 | Upgrade
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| Profit Margin | -2.53% | -4.91% | -5.22% | 4.53% | 7.53% | 0.24% | Upgrade
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| Free Cash Flow Margin | 11.90% | 0.71% | -6.74% | 6.74% | 5.22% | 9.45% | Upgrade
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| EBITDA | 12,843 | 11,068 | 10,138 | 6,664 | 9,284 | 5,685 | Upgrade
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| EBITDA Margin | 19.82% | 17.16% | 10.56% | 9.07% | 17.59% | 12.42% | Upgrade
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| D&A For EBITDA | 4,140 | 4,196 | 4,495 | 4,095 | 4,028 | 3,706 | Upgrade
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| EBIT | 8,703 | 6,872 | 5,643 | 2,569 | 5,256 | 1,979 | Upgrade
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| EBIT Margin | 13.43% | 10.66% | 5.88% | 3.50% | 9.96% | 4.32% | Upgrade
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| Effective Tax Rate | 245.77% | - | - | 17.52% | 19.01% | 52.87% | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.