Orlen S.A. (WSE:PKN)

Orlen Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	270,399	294,976	371,916	282,415	131,341	86,180
Revenue Growth (YoY)	-14.80%	-20.69%	31.69%	115.02%	52.40%	-22.50%
Cost of Revenue	222,881	253,201	310,943	224,762	110,789	76,667
Gross Profit	47,518	41,775	60,973	57,653	20,552	9,513
Selling, General & Admin	19,971	20,174	21,686	14,712	11,122	9,540
Other Operating Expenses	83	-355	-8,841	3,474	-2,961	-1,401
Operating Expenses	21,692	21,422	14,735	18,374	7,330	9,635
Operating Income	25,826	20,353	46,238	39,279	13,222	-122
Interest Expense	-977	-396	703	-989	-494	-438
Interest & Investment Income	276	92	45	563	54	69
Earnings From Equity Investments	216	-140	-1,617	284	613	149
Currency Exchange Gain (Loss)	764	234	795	-643	9	-506
Other Non Operating Income (Expenses)	-341	-59	-646	564	252	-162
EBT Excluding Unusual Items	25,764	20,084	45,518	39,058	13,656	-1,010
Impairment of Goodwill	-268	-268	-97	-193	6	-
Gain (Loss) on Sale of Investments	-	-	-	-119	-	-
Gain (Loss) on Sale of Assets	48	-46	-364	-44	141	-21
Asset Writedown	-11,940	-12,092	-14,456	-6,044	-112	-168
Other Unusual Items	-426	-59	-38	15,173	-8	4,055
Pretax Income	13,178	7,619	30,563	47,831	13,683	2,856
Income Tax Expense	6,713	6,236	9,594	8,012	2,495	31
Earnings From Continuing Operations	6,465	1,383	20,969	39,819	11,188	2,825
Minority Interest in Earnings	-35	86	-47	-142	-66	-70
Net Income	6,430	1,469	20,922	39,677	11,122	2,755
Net Income to Common	6,430	1,469	20,922	39,677	11,122	2,755
Net Income Growth	61.07%	-92.98%	-47.27%	256.74%	303.70%	-35.93%
Shares Outstanding (Basic)	1,161	1,161	1,161	1,161	428	428
Shares Outstanding (Diluted)	1,161	1,161	1,161	1,161	428	428
Shares Change (YoY)	-0.16%	-	-	171.43%	-	-
EPS (Basic)	5.54	1.27	18.02	34.18	26.00	6.44
EPS (Diluted)	5.54	1.27	18.02	34.18	26.00	6.44
EPS Growth	61.33%	-92.98%	-47.27%	31.43%	303.70%	-35.93%
Free Cash Flow	15,153	5,697	5,727	12,402	2,070	-326
Free Cash Flow Per Share	13.05	4.91	4.93	10.68	4.84	-0.76
Dividend Per Share	6.000	6.000	4.150	5.500	3.500	3.500
Dividend Growth	44.58%	44.58%	-24.55%	57.14%	-	250.00%
Gross Margin	17.57%	14.16%	16.39%	20.41%	15.65%	11.04%
Operating Margin	9.55%	6.90%	12.43%	13.91%	10.07%	-0.14%
Profit Margin	2.38%	0.50%	5.63%	14.05%	8.47%	3.20%
Free Cash Flow Margin	5.60%	1.93%	1.54%	4.39%	1.58%	-0.38%
EBITDA	39,586	33,964	60,630	46,034	16,956	5,228
EBITDA Margin	14.64%	11.51%	16.30%	16.30%	12.91%	6.07%
D&A For EBITDA	13,760	13,611	14,392	6,755	3,734	5,350
EBIT	25,826	20,353	46,238	39,279	13,222	-122
EBIT Margin	9.55%	6.90%	12.43%	13.91%	10.07%	-0.14%
Effective Tax Rate	50.94%	81.85%	31.39%	16.75%	18.23%	1.08%
Revenue as Reported	-	-	-	-	131,341	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.