Polski Holding Nieruchomosci S.A. (WSE:PHN)
Poland · Delayed Price · Currency is PLN 9.50
-0.08 (-0.84%)
May 11, 2026, 2:38 PM CET
WSE:PHN 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Rental Revenue | 281.7 | 295 | 248.8 | 203.4 | 187.4 | 188.9 |
Other Revenue | 681.6 | 519.7 | 322.1 | 423.6 | 293.1 | 549.2 |
| 963.3 | 814.7 | 570.9 | 627 | 480.5 | 738.1 | |
Revenue Growth (YoY | 52.66% | 42.70% | -8.95% | 30.49% | -34.90% | 246.36% |
Property Expenses | 747.6 | 616.8 | 396.7 | 463.8 | 325.8 | 520.4 |
Selling, General & Administrative | 75 | 72.1 | 70 | 60.8 | 55.3 | 53.2 |
Other Operating Expenses | -140 | -6.8 | -7.2 | -1.2 | -19.2 | -25.2 |
Total Operating Expenses | 699.3 | 693.9 | 457.5 | 528.5 | 357.2 | 562.5 |
Operating Income | 264 | 120.8 | 113.4 | 98.5 | 123.3 | 175.6 |
Interest Expense | -113.8 | -122.7 | -83.9 | -44.4 | -34.4 | -29.7 |
Interest & Investment Income | 118.2 | 11.8 | 9.6 | 1.6 | 2.2 | 1.6 |
Currency Exchange Gain (Loss) | 1.1 | 12.5 | 55.3 | -9.8 | 1.7 | -39.4 |
Other Non-Operating Income | -11.3 | -12.7 | -12.4 | -15.9 | -2.6 | -4.6 |
EBT Excluding Unusual Items | 258.2 | 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 | 0.7 | 0.9 | 0.6 | 1.5 | 5.9 | 0.7 |
Asset Writedown | -84.1 | -137.2 | -187.7 | 47.2 | 49.7 | 18.2 |
Other Unusual Items | - | - | - | 3 | - | 7.6 |
Pretax Income | 174.8 | -126.6 | -104.9 | 81.7 | 135.5 | 109 |
Income Tax Expense | 67.8 | 57.8 | 62.1 | 51.7 | 61.8 | 38.9 |
Earnings From Continuing Operations | 107 | -184.4 | -167 | 30 | 73.7 | 70.1 |
Net Income to Company | 107 | -184.4 | -167 | 30 | 73.7 | 70.1 |
Minority Interest in Earnings | 1.5 | 1.4 | 5.5 | 0.8 | 5 | 1.9 |
Net Income | 108.5 | -183 | -161.5 | 30.8 | 78.7 | 72 |
Net Income to Common | 108.5 | -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 | 51 |
Diluted Shares Outstanding | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Change (YoY) | - | - | - | - | 0.39% | 8.74% |
EPS (Basic) | 2.12 | -3.57 | -3.15 | 0.60 | 1.54 | 1.41 |
EPS (Diluted) | 2.12 | -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 | 27.41% | 14.83% | 19.86% | 15.71% | 25.66% | 23.79% |
Profit Margin | 11.26% | -22.46% | -28.29% | 4.91% | 16.38% | 9.75% |
EBITDA | 271.6 | 128.6 | 120.5 | 105.6 | 130.3 | 179.4 |
EBITDA Margin | 28.19% | 15.78% | 21.11% | 16.84% | 27.12% | 24.31% |
D&A For Ebitda | 7.6 | 7.8 | 7.1 | 7.1 | 7 | 3.8 |
EBIT | 264 | 120.8 | 113.4 | 98.5 | 123.3 | 175.6 |
EBIT Margin | 27.41% | 14.83% | 19.86% | 15.71% | 25.66% | 23.79% |
Effective Tax Rate | 38.79% | - | - | 63.28% | 45.61% | 35.69% |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.