PGE Polska Grupa Energetyczna S.A. (WSE: PGE)
Poland
· Delayed Price · Currency is PLN 5.89
+0.04 (0.75%)
Dec 20, 2024, 5:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 71,745 | 95,964 | 73,435 | 52,772 | 45,766 | 37,627 | Upgrade
|
| Revenue Growth (YoY) | -22.46% | 30.68% | 39.16% | 15.31% | 21.63% | 45.02% | Upgrade
|
| Selling, General & Admin | 4,977 | 9,997 | 3,391 | 2,542 | 2,677 | 2,455 | Upgrade
|
| Other Operating Expenses | 61,778 | 80,375 | 67,475 | 44,974 | 41,110 | 31,906 | Upgrade
|
| Total Operating Expenses | 66,755 | 90,372 | 70,866 | 47,516 | 43,787 | 34,361 | Upgrade
|
| Operating Income | 4,990 | 5,592 | 2,569 | 5,256 | 1,979 | 3,266 | Upgrade
|
| Interest Expense | -1,227 | -1,029 | -557 | -519 | -470 | -383 | Upgrade
|
| Interest Income | 968 | 1,185 | 462 | 40 | 34 | 37 | Upgrade
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| Net Interest Expense | -259 | 156 | -95 | -479 | -436 | -346 | Upgrade
|
| Income (Loss) on Equity Investments | -62 | 2 | - | -2 | -552 | -57 | Upgrade
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| Currency Exchange Gain (Loss) | -113 | -46 | -26 | -4 | -33 | -27 | Upgrade
|
| Other Non-Operating Income (Expenses) | -124 | -574 | -9 | -43 | 1 | -17 | Upgrade
|
| EBT Excluding Unusual Items | 4,432 | 5,130 | 2,439 | 4,728 | 959 | 2,819 | Upgrade
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| Gain (Loss) on Sale of Investments | 9 | 20 | 37 | -6 | -13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 34 | 22 | 17 | 365 | 23 | -2 | Upgrade
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| Asset Writedown | -8,709 | -8,700 | -104 | -216 | -655 | -7,520 | Upgrade
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| Other Unusual Items | -527 | -527 | 1,721 | - | - | - | Upgrade
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| Pretax Income | -4,761 | -4,055 | 4,110 | 4,871 | 314 | -4,703 | Upgrade
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| Income Tax Expense | 451 | 847 | 720 | 926 | 166 | -775 | Upgrade
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| Earnings From Continuing Ops. | -5,212 | -4,902 | 3,390 | 3,945 | 148 | -3,928 | Upgrade
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| Minority Interest in Earnings | -83 | -110 | -62 | 27 | -38 | -33 | Upgrade
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| Net Income | -5,295 | -5,012 | 3,328 | 3,972 | 110 | -3,961 | Upgrade
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| Net Income to Common | -5,295 | -5,012 | 3,328 | 3,972 | 110 | -3,961 | Upgrade
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| Net Income Growth | - | - | -16.21% | 3510.91% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,249 | 2,244 | 2,130 | 1,870 | 1,870 | 1,870 | Upgrade
|
| Shares Outstanding (Diluted) | 2,249 | 2,244 | 2,130 | 1,870 | 1,870 | 1,870 | Upgrade
|
| Shares Change (YoY) | 0.22% | 5.34% | 13.92% | - | - | - | Upgrade
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| EPS (Basic) | -2.35 | -2.23 | 1.56 | 2.12 | 0.06 | -2.12 | Upgrade
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| EPS (Diluted) | -2.35 | -2.23 | 1.56 | 2.12 | 0.06 | -2.12 | Upgrade
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| EPS Growth | - | - | -26.42% | 3503.54% | - | - | Upgrade
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| Free Cash Flow | -2,359 | -6,464 | 4,948 | 2,757 | 4,326 | -87 | Upgrade
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| Free Cash Flow Per Share | -1.05 | -2.88 | 2.32 | 1.47 | 2.31 | -0.05 | Upgrade
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| Profit Margin | -7.38% | -5.22% | 4.53% | 7.53% | 0.24% | -10.53% | Upgrade
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| Free Cash Flow Margin | -3.29% | -6.74% | 6.74% | 5.22% | 9.45% | -0.23% | Upgrade
|
| EBITDA | 9,373 | 10,087 | 6,664 | 9,284 | 5,685 | 6,886 | Upgrade
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| EBITDA Margin | 13.06% | 10.51% | 9.07% | 17.59% | 12.42% | 18.30% | Upgrade
|
| D&A For EBITDA | 4,383 | 4,495 | 4,095 | 4,028 | 3,706 | 3,620 | Upgrade
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| EBIT | 4,990 | 5,592 | 2,569 | 5,256 | 1,979 | 3,266 | Upgrade
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| EBIT Margin | 6.96% | 5.83% | 3.50% | 9.96% | 4.32% | 8.68% | Upgrade
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| Effective Tax Rate | - | - | 17.52% | 19.01% | 52.87% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.