Polski Holding Nieruchomosci S.A. (WSE:PHN)
Poland · Delayed Price · Currency is PLN 9.28
0.00 (0.00%)
Jul 24, 2026, 4:49 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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Property Revenue | 273.9 | 275 | 295 | - | - | 188.9 |
Service and Other Revenue | 552 | 720.8 | 536.2 | 0.1 | 1.5 | 584.4 |
| 825.9 | 995.8 | 831.2 | 39.7 | 39.4 | 773.3 | |
Revenue Growth (YoY) | -8.83% | 19.80% | 1993.70% | 0.76% | -94.91% | 238.72% |
Property Expenses | 110.5 | 109.4 | 108.4 | 44.2 | 39.7 | 83.5 |
Service and Other Expenses | 476.4 | 526.2 | 508.4 | - | - | 446.4 |
Total Property Expenses | 586.9 | 635.6 | 616.8 | 44.2 | 39.7 | 529.9 |
Gross Profit | 239 | 360.2 | 214.4 | -4.5 | -0.3 | 243.4 |
Selling, General & Admin | 74.4 | 74.3 | 72.1 | 9.9 | 9.3 | 53.2 |
Other Operating Expenses | -62.3 | 29.8 | 157.6 | 3.6 | 6.8 | 96.1 |
Operating Income | 139.7 | 256.1 | -15.3 | 13.3 | 63 | 94.9 |
Net Gains on Disposal of Properties | 4.1 | 4.1 | 0.9 | - | - | 0.7 |
Interest Income | 5.1 | 119 | 18.3 | 81.1 | 130.1 | 17.9 |
Interest Expense | -104.9 | - | - | -49.9 | -52.2 | -35.2 |
Other Non-Operating Income (Expense) | 1 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -94.7 | 123.1 | 19.2 | 31.2 | 77.9 | -16.6 |
Pretax Income | 94.6 | 263.3 | -126.6 | 44.5 | 140.9 | 77.6 |
Provision for Income Taxes | 61.3 | 58.9 | 57.8 | 8.7 | -9.7 | 33 |
Net Income | 33.3 | 204.4 | -184.4 | 35.8 | 150.6 | 44.6 |
Minority Interest in Earnings | -0.3 | 0.4 | -1.4 | - | - | -0.9 |
Net Income to Common | 33.6 | 204 | -183 | 35.8 | 150.6 | 45.6 |
Net Income Growth | 16.67% | - | - | -76.23% | 230.26% | -32.54% |
Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 |
Shares Change (YoY) | 0.03% | - | - | - | 0.20% | 8.96% |
EPS (Basic) | 0.30 | 3.98 | -3.57 | 0.09 | 1.41 | 0.87 |
EPS (Diluted) | 0.30 | 3.98 | -3.57 | 0.09 | 1.41 | 0.87 |
EPS Growth | -46.43% | - | - | -93.62% | 62.07% | -39.58% |
Free Cash Flow | 72.6 | 174.8 | 74.4 | -11.2 | -6.5 | 48.8 |
Free Cash Flow Growth | -78.55% | 134.95% | - | - | - | - |
Free Cash Flow Per Share | 1.42 | 3.41 | 1.45 | -0.22 | -0.13 | 0.95 |
Dividends Per Share | - | - | - | 0.080 | 0.360 | 0.350 |
Dividend Growth | - | - | - | -77.78% | 2.86% | -35.19% |
Gross Margin | 28.94% | 36.17% | 25.79% | -11.34% | -0.76% | 31.48% |
Operating Margin | 16.91% | 25.72% | -1.84% | 33.50% | 159.90% | 12.27% |
Profit Margin | 4.03% | 20.53% | -22.18% | 90.18% | 382.23% | 5.77% |
FCF Margin | 8.79% | 17.55% | 8.95% | -28.21% | -16.50% | 6.31% |
EBITDA | 145 | 264.3 | -16.5 | 14.1 | 63.9 | 99.2 |
EBITDA Margin | 17.56% | 26.54% | -1.99% | 35.52% | 162.18% | 12.83% |
EBIT | 139.7 | 256.1 | -15.3 | 13.3 | 63 | 94.9 |
EBIT Margin | 16.91% | 25.72% | -1.84% | 33.50% | 159.90% | 12.27% |
Effective Tax Rate | 64.80% | 22.37% | -45.66% | 19.55% | -6.88% | 42.53% |