Polski Holding Nieruchomosci S.A. (WSE:PHN)

Poland · Delayed Price · Currency is PLN

9.84

+0.02 (0.20%)

Oct 21, 2025, 12:15 PM CET

WSE:PHN Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Rental Revenue	295	248.8	203.4	187.4	188.9
Other Revenue	519.7	322.1	423.6	293.1	549.2
Total Revenue	814.7	570.9	627	480.5	738.1
Revenue Growth (YoY	42.70%	-8.95%	30.49%	-34.90%	246.36%
Property Expenses	616.8	396.7	463.8	325.8	520.4
Selling, General & Administrative	72.1	70	60.8	55.3	53.2
Other Operating Expenses	-6.8	-7.2	-1.2	-19.2	-25.2
Total Operating Expenses	693.9	457.5	528.5	357.2	562.5
Operating Income	120.8	113.4	98.5	123.3	175.6
Interest Expense	-122.7	-83.9	-44.4	-34.4	-29.7
Interest & Investment Income	11.8	9.6	1.6	2.2	1.6
Currency Exchange Gain (Loss)	12.5	55.3	-9.8	1.7	-39.4
Other Non-Operating Income	-12.7	-12.4	-15.9	-2.6	-4.6
EBT Excluding Unusual Items	9.7	82	30	90.2	103.5
Impairment of Goodwill	-	-	-	-10.3	-24.4
Gain (Loss) on Sale of Investments	-	0.2	-	-	3.4
Gain (Loss) on Sale of Assets	0.9	0.6	1.5	5.9	0.7
Asset Writedown	-137.2	-187.7	47.2	49.7	18.2
Other Unusual Items	-	-	3	-	7.6
Pretax Income	-126.6	-104.9	81.7	135.5	109
Income Tax Expense	57.8	62.1	51.7	61.8	38.9
Earnings From Continuing Operations	-184.4	-167	30	73.7	70.1
Net Income to Company	-184.4	-167	30	73.7	70.1
Minority Interest in Earnings	1.4	5.5	0.8	5	1.9
Net Income	-183	-161.5	30.8	78.7	72
Net Income to Common	-183	-161.5	30.8	78.7	72
Net Income Growth	-	-	-60.86%	9.31%	6.51%
Basic Shares Outstanding	51	51	51	51	51
Diluted Shares Outstanding	51	51	51	51	51
Shares Change (YoY)	-	-	-	0.39%	8.74%
EPS (Basic)	-3.57	-3.15	0.60	1.54	1.41
EPS (Diluted)	-3.57	-3.15	0.60	1.54	1.41
EPS Growth	-	-	-60.86%	8.88%	-2.05%
Dividend Per Share	-	-	0.080	0.360	0.350
Dividend Growth	-	-	-77.78%	2.86%	-35.19%
Operating Margin	14.83%	19.86%	15.71%	25.66%	23.79%
Profit Margin	-22.46%	-28.29%	4.91%	16.38%	9.75%
EBITDA	128.6	120.5	105.6	130.3	179.4
EBITDA Margin	15.78%	21.11%	16.84%	27.12%	24.31%
D&A For Ebitda	7.8	7.1	7.1	7	3.8
EBIT	120.8	113.4	98.5	123.3	175.6
EBIT Margin	14.83%	19.86%	15.71%	25.66%	23.79%
Effective Tax Rate	-	-	63.28%	45.61%	35.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.