PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Poland · Delayed Price · Currency is PLN 10.48
-0.12 (-1.13%)
Jul 24, 2026, 5:03 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 | 62,251 | 65,895 | 95,964 | 73,435 | 52,772 | |
Revenue Growth (YoY) | -4.77% | -5.53% | -31.33% | 30.68% | 39.16% | 15.31% |
Fuel and Purchased Power Expense | 60,181 | 59,814 | 61,986 | 87,931 | 67,694 | 49,163 |
Gross Profit | -3,757 | 2,437 | 3,909 | 8,033 | 5,741 | 3,609 |
Other Operating Expenses | 3,160 | 4,897 | 3,509 | 11,464 | 1,442 | -1,514 |
Operating Income | -2,688 | -2,460 | 400 | -3,431 | 4,299 | 5,123 |
Interest Income | 264 | 838 | 835 | 2 | - | -2 |
Interest Expense | -915 | -1,622 | -1,542 | - | - | - |
Other Non-Operating Income (Expense) | - | - | - | -626 | -189 | -250 |
Total Non-Operating Income (Expense) | -651 | -784 | -707 | -624 | -189 | -252 |
Pretax Income | -3,304 | -3,244 | -307 | -4,055 | 4,110 | 4,871 |
Provision for Income Taxes | 219 | 150 | 2,316 | 847 | 720 | 926 |
Net Income | -7,015 | -3,394 | -2,623 | -4,902 | 3,390 | 3,945 |
Minority Interest in Earnings | 145 | 103 | 75 | 110 | 62 | -27 |
Net Income to Common | -7,116 | -3,497 | -2,698 | -5,012 | 3,328 | 3,972 |
Net Income Growth | - | - | - | - | -16.21% | 3510.91% |
Shares Outstanding (Basic) | 4,020 | 2,244 | 2,244 | 2,244 | 2,130 | 1,870 |
Shares Outstanding (Diluted) | 4,020 | 2,244 | 2,244 | 2,244 | 2,130 | 1,870 |
Shares Change (YoY) | 79.18% | - | - | 5.34% | 13.92% | - |
EPS (Basic) | -1.77 | -1.56 | -1.20 | -2.63 | 1.45 | 0.93 |
EPS (Diluted) | -1.77 | -1.56 | -1.20 | -2.63 | 1.45 | 0.93 |
EPS Growth | - | - | - | - | 55.91% | 1450.00% |
Free Cash Flow | -5,831 | 1,943 | 460 | -6,464 | 4,948 | 2,757 |
Free Cash Flow Growth | - | 322.39% | - | - | 79.47% | -36.27% |
Free Cash Flow Per Share | -1.45 | 0.87 | 0.21 | -2.88 | 2.32 | 1.47 |
Gross Margin | -6.09% | 3.91% | 5.93% | 8.37% | 7.82% | 6.84% |
Operating Margin | -4.36% | -3.95% | 0.61% | -3.58% | 5.85% | 9.71% |
Profit Margin | -11.37% | -5.45% | -3.98% | -5.11% | 4.62% | 7.48% |
FCF Margin | -9.45% | 3.12% | 0.70% | -6.74% | 6.74% | 5.22% |
EBITDA | 9,625 | 11,423 | 12,679 | 10,024 | 8,661 | 9,535 |
EBITDA Margin | 15.59% | 18.35% | 19.24% | 10.45% | 11.79% | 18.07% |
EBIT | -2,688 | -2,460 | 400 | -3,431 | 4,299 | 5,123 |
EBIT Margin | -4.36% | -3.95% | 0.61% | -3.58% | 5.85% | 9.71% |
Effective Tax Rate | -6.63% | -4.62% | -754.40% | -20.89% | 17.52% | 19.01% |