PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland · Delayed Price · Currency is PLN 10.71
-0.03 (-0.23%)
May 27, 2026, 12:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 61,720 | 61,434 | 64,483 | 95,964 | 73,435 | 52,772 | |
Revenue Growth (YoY) | -4.77% | -4.73% | -32.80% | 30.68% | 39.16% | 15.31% |
Selling, General & Admin | 3,220 | 3,081 | 2,868 | 9,997 | 3,391 | 2,542 |
Other Operating Expenses | 50,942 | 50,567 | 53,679 | 80,375 | 67,475 | 44,974 |
Total Operating Expenses | 54,162 | 53,648 | 56,547 | 90,372 | 70,866 | 47,516 |
Operating Income | 7,558 | 7,786 | 7,936 | 5,592 | 2,569 | 5,256 |
Interest Expense | -1,326 | -1,048 | -1,150 | -1,029 | -557 | -519 |
Interest Income | 603 | 603 | 582 | 1,185 | 462 | 40 |
Net Interest Expense | -723 | -445 | -568 | 156 | -95 | -479 |
Income (Loss) on Equity Investments | 13 | 22 | -79 | 2 | - | -2 |
Currency Exchange Gain (Loss) | 10 | 10 | -53 | -46 | -26 | -4 |
Other Non-Operating Income (Expenses) | -21 | -169 | 198 | -532 | -9 | -43 |
EBT Excluding Unusual Items | 6,837 | 7,204 | 7,434 | 5,172 | 2,439 | 4,728 |
Gain (Loss) on Sale of Investments | -4 | -4 | -17 | -22 | 37 | -6 |
Gain (Loss) on Sale of Assets | 25 | 25 | 15 | 22 | 17 | 365 |
Asset Writedown | -9,864 | -9,864 | -7,739 | -8,700 | -104 | -216 |
Legal Settlements | -605 | -605 | - | - | - | - |
Other Unusual Items | - | - | - | -527 | 1,721 | - |
Pretax Income | -3,611 | -3,244 | -307 | -4,055 | 4,110 | 4,871 |
Income Tax Expense | 219 | 150 | 2,316 | 847 | 720 | 926 |
Earnings From Continuing Ops. | -3,830 | -3,394 | -2,623 | -4,902 | 3,390 | 3,945 |
Minority Interest in Earnings | -145 | -103 | -75 | -110 | -62 | 27 |
Net Income | -3,975 | -3,497 | -2,698 | -5,012 | 3,328 | 3,972 |
Net Income to Common | -3,975 | -3,497 | -2,698 | -5,012 | 3,328 | 3,972 |
Net Income Growth | - | - | - | - | -16.21% | 3510.91% |
Shares Outstanding (Basic) | 2,248 | 2,244 | 2,244 | 2,244 | 2,130 | 1,870 |
Shares Outstanding (Diluted) | 2,248 | 2,244 | 2,244 | 2,244 | 2,130 | 1,870 |
Shares Change (YoY) | 0.13% | - | - | 5.34% | 13.92% | - |
EPS (Basic) | -1.77 | -1.56 | -1.20 | -2.23 | 1.56 | 2.12 |
EPS (Diluted) | -1.77 | -1.56 | -1.20 | -2.23 | 1.56 | 2.12 |
EPS Growth | - | - | - | - | -26.41% | 3503.54% |
Free Cash Flow | -1,554 | 1,943 | 460 | -6,464 | 4,948 | 2,757 |
Free Cash Flow Per Share | -0.69 | 0.87 | 0.20 | -2.88 | 2.32 | 1.48 |
Profit Margin | -6.44% | -5.69% | -4.18% | -5.22% | 4.53% | 7.53% |
Free Cash Flow Margin | -2.52% | 3.16% | 0.71% | -6.74% | 6.74% | 5.22% |
EBITDA | 11,208 | 11,437 | 12,132 | 10,087 | 6,664 | 9,284 |
EBITDA Margin | 18.16% | 18.62% | 18.81% | 10.51% | 9.07% | 17.59% |
D&A For EBITDA | 3,650 | 3,651 | 4,196 | 4,495 | 4,095 | 4,028 |
EBIT | 7,558 | 7,786 | 7,936 | 5,592 | 2,569 | 5,256 |
EBIT Margin | 12.25% | 12.67% | 12.31% | 5.83% | 3.50% | 9.96% |
Effective Tax Rate | - | - | - | - | 17.52% | 19.01% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.