Orlen S.A. (WSE:PKN)
Poland flag Poland · Delayed Price · Currency is PLN
80.48
+0.86 (1.08%)
Sep 4, 2025, 5:03 PM CET

Orlen Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
277,328294,976371,916282,415131,34186,180
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Revenue Growth (YoY)
-15.68%-20.69%31.69%115.02%52.40%-22.50%
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Cost of Revenue
229,892253,201310,943224,762110,78976,667
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Gross Profit
47,43641,77560,97357,65320,5529,513
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Selling, General & Admin
19,94620,17421,68614,71211,1229,540
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Other Operating Expenses
61-355-8,8413,474-2,961-1,401
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Operating Expenses
21,65321,42214,73518,3747,3309,635
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Operating Income
25,78320,35346,23839,27913,222-122
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Interest Expense
-666-396703-989-494-438
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Interest & Investment Income
13992455635469
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Earnings From Equity Investments
-104-140-1,617284613149
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Currency Exchange Gain (Loss)
1,271234795-6439-506
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Other Non Operating Income (Expenses)
-628-59-646564252-162
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EBT Excluding Unusual Items
25,79520,08445,51839,05813,656-1,010
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Impairment of Goodwill
-268-268-97-1936-
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Gain (Loss) on Sale of Investments
----119--
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Gain (Loss) on Sale of Assets
3-46-364-44141-21
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Asset Writedown
-13,746-12,092-14,456-6,044-112-168
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Other Unusual Items
-59-59-3815,173-84,055
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Pretax Income
11,7257,61930,56347,83113,6832,856
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Income Tax Expense
7,2346,2369,5948,0122,49531
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Earnings From Continuing Operations
4,4911,38320,96939,81911,1882,825
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Minority Interest in Earnings
2686-47-142-66-70
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Net Income
4,5171,46920,92239,67711,1222,755
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Net Income to Common
4,5171,46920,92239,67711,1222,755
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Net Income Growth
-45.78%-92.98%-47.27%256.74%303.70%-35.93%
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Shares Outstanding (Basic)
1,1611,1611,1611,161428428
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Shares Outstanding (Diluted)
1,1611,1611,1611,161428428
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Shares Change (YoY)
-0.01%--171.43%--
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EPS (Basic)
3.891.2718.0234.1826.006.44
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EPS (Diluted)
3.891.2718.0234.1826.006.44
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EPS Growth
-45.73%-92.98%-47.27%31.43%303.70%-35.93%
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Free Cash Flow
16,1065,6975,72712,4022,070-326
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Free Cash Flow Per Share
13.874.914.9310.684.84-0.76
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Dividend Per Share
6.0006.0004.1505.5003.5003.500
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Dividend Growth
44.58%44.58%-24.55%57.14%-250.00%
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Gross Margin
17.11%14.16%16.39%20.41%15.65%11.04%
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Operating Margin
9.30%6.90%12.43%13.91%10.07%-0.14%
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Profit Margin
1.63%0.50%5.63%14.05%8.47%3.20%
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Free Cash Flow Margin
5.81%1.93%1.54%4.39%1.58%-0.38%
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EBITDA
39,37433,96460,63046,03416,9565,228
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EBITDA Margin
14.20%11.51%16.30%16.30%12.91%6.07%
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D&A For EBITDA
13,59113,61114,3926,7553,7345,350
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EBIT
25,78320,35346,23839,27913,222-122
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EBIT Margin
9.30%6.90%12.43%13.91%10.07%-0.14%
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Effective Tax Rate
61.70%81.85%31.39%16.75%18.23%1.08%
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Revenue as Reported
----131,341-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.