Orlen S.A. (WSE: PKN)
Poland
· Delayed Price · Currency is PLN 52.24
+1.01 (1.97%)
Nov 21, 2024, 5:04 PM CET
Orlen Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 318,231 | 372,767 | 282,415 | 131,341 | 86,180 | 111,203 | Upgrade
|
| Revenue Growth (YoY) | -16.38% | 31.99% | 115.02% | 52.40% | -22.50% | 1.36% | Upgrade
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| Cost of Revenue | 274,601 | 311,847 | 224,762 | 110,789 | 76,667 | 97,301 | Upgrade
|
| Gross Profit | 43,630 | 60,920 | 57,653 | 20,552 | 9,513 | 13,902 | Upgrade
|
| Selling, General & Admin | 21,580 | 21,754 | 14,712 | 11,122 | 9,540 | 8,161 | Upgrade
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| Other Operating Expenses | -7,721 | -8,867 | 3,474 | -2,961 | -1,401 | 258 | Upgrade
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| Operating Expenses | 15,613 | 14,582 | 18,374 | 7,330 | 9,635 | 8,594 | Upgrade
|
| Operating Income | 28,017 | 46,338 | 39,279 | 13,222 | -122 | 5,308 | Upgrade
|
| Interest Expense | -956 | -949 | -989 | -494 | -438 | -289 | Upgrade
|
| Interest & Investment Income | 1,126 | 1,872 | 563 | 54 | 69 | 53 | Upgrade
|
| Earnings From Equity Investments | -716 | -1,617 | 284 | 613 | 149 | 136 | Upgrade
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| Currency Exchange Gain (Loss) | 1,876 | 2,025 | -643 | 9 | -506 | - | Upgrade
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| Other Non Operating Income (Expenses) | -383 | -640 | 564 | 252 | -162 | 225 | Upgrade
|
| EBT Excluding Unusual Items | 28,964 | 47,029 | 39,058 | 13,656 | -1,010 | 5,433 | Upgrade
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| Impairment of Goodwill | -97 | -97 | -193 | 6 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -119 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -368 | -364 | -44 | 141 | -21 | -34 | Upgrade
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| Asset Writedown | -18,642 | -16,215 | -6,044 | -112 | -168 | -47 | Upgrade
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| Other Unusual Items | 7 | -39 | 15,173 | -8 | 4,055 | - | Upgrade
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| Pretax Income | 9,864 | 30,314 | 47,831 | 13,683 | 2,856 | 5,352 | Upgrade
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| Income Tax Expense | 6,171 | 9,587 | 8,012 | 2,495 | 31 | 1,054 | Upgrade
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| Earnings From Continuing Operations | 3,693 | 20,727 | 39,819 | 11,188 | 2,825 | 4,298 | Upgrade
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| Minority Interest in Earnings | 57 | -47 | -142 | -66 | -70 | 2 | Upgrade
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| Net Income | 3,750 | 20,680 | 39,677 | 11,122 | 2,755 | 4,300 | Upgrade
|
| Net Income to Common | 3,750 | 20,680 | 39,677 | 11,122 | 2,755 | 4,300 | Upgrade
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| Net Income Growth | -90.28% | -47.88% | 256.74% | 303.70% | -35.93% | -22.61% | Upgrade
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| Shares Outstanding (Basic) | 1,161 | 1,161 | 1,161 | 428 | 428 | 428 | Upgrade
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| Shares Outstanding (Diluted) | 1,161 | 1,161 | 1,161 | 428 | 428 | 428 | Upgrade
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| Shares Change (YoY) | -25.67% | - | 171.43% | - | - | - | Upgrade
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| EPS (Basic) | 3.23 | 17.81 | 34.18 | 26.00 | 6.44 | 10.05 | Upgrade
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| EPS (Diluted) | 3.23 | 17.81 | 34.18 | 26.00 | 6.44 | 10.05 | Upgrade
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| EPS Growth | -86.92% | -47.89% | 31.43% | 303.70% | -35.93% | -22.61% | Upgrade
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| Free Cash Flow | 51 | 5,513 | 12,402 | 2,070 | -326 | 4,869 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 4.75 | 10.68 | 4.84 | -0.76 | 11.38 | Upgrade
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| Dividend Per Share | 4.150 | 4.150 | 5.500 | 3.500 | 3.500 | 1.000 | Upgrade
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| Dividend Growth | -24.55% | -24.55% | 57.14% | 0% | 250.00% | -71.43% | Upgrade
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| Gross Margin | 13.71% | 16.34% | 20.41% | 15.65% | 11.04% | 12.50% | Upgrade
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| Operating Margin | 8.80% | 12.43% | 13.91% | 10.07% | -0.14% | 4.77% | Upgrade
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| Profit Margin | 1.18% | 5.55% | 14.05% | 8.47% | 3.20% | 3.87% | Upgrade
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| Free Cash Flow Margin | 0.02% | 1.48% | 4.39% | 1.58% | -0.38% | 4.38% | Upgrade
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| EBITDA | 41,858 | 60,554 | 46,034 | 16,956 | 5,228 | 8,412 | Upgrade
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| EBITDA Margin | 13.15% | 16.24% | 16.30% | 12.91% | 6.07% | 7.56% | Upgrade
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| D&A For EBITDA | 13,841 | 14,216 | 6,755 | 3,734 | 5,350 | 3,104 | Upgrade
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| EBIT | 28,017 | 46,338 | 39,279 | 13,222 | -122 | 5,308 | Upgrade
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| EBIT Margin | 8.80% | 12.43% | 13.91% | 10.07% | -0.14% | 4.77% | Upgrade
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| Effective Tax Rate | 62.56% | 31.63% | 16.75% | 18.23% | 1.09% | 19.69% | Upgrade
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| Revenue as Reported | - | - | - | 131,341 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.