Orlen Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	267,827	294,886	371,916	282,415	131,341
Revenue Growth (YoY)	-9.18%	-20.71%	31.69%	115.02%	52.40%
Cost of Revenue	220,205	252,398	310,943	224,762	110,789
Gross Profit	47,622	42,488	60,973	57,653	20,552
Selling, General & Admin	21,612	20,800	21,686	14,712	11,122
Other Operating Expenses	896	-2,059	-8,841	3,474	-2,961
Operating Expenses	24,060	20,344	14,735	18,374	7,330
Operating Income	23,562	22,144	46,238	39,279	13,222
Interest Expense	-1,414	-816	703	-989	-494
Interest & Investment Income	1,291	987	45	563	54
Earnings From Equity Investments	525	-140	-1,617	284	613
Currency Exchange Gain (Loss)	1,175	35	795	-643	9
Other Non Operating Income (Expenses)	-1,266	-501	-646	564	252
EBT Excluding Unusual Items	23,873	21,709	45,518	39,058	13,656
Impairment of Goodwill	-663	-269	-97	-193	6
Gain (Loss) on Sale of Investments	-	-	-	-119	-
Gain (Loss) on Sale of Assets	78	-46	-364	-44	141
Asset Writedown	-14,275	-12,091	-14,456	-6,044	-112
Other Unusual Items	-	-	-38	15,173	-8
Pretax Income	9,013	9,303	30,563	47,831	13,683
Income Tax Expense	6,365	6,556	9,594	8,012	2,495
Earnings From Continuing Operations	2,648	2,747	20,969	39,819	11,188
Minority Interest in Earnings	-117	79	-47	-142	-66
Net Income	2,531	2,826	20,922	39,677	11,122
Net Income to Common	2,531	2,826	20,922	39,677	11,122
Net Income Growth	-10.44%	-86.49%	-47.27%	256.74%	303.70%
Shares Outstanding (Basic)	1,161	1,161	1,161	1,161	428
Shares Outstanding (Diluted)	1,161	1,161	1,161	1,161	428
Shares Change (YoY)	-	-	-	171.43%	-
EPS (Basic)	2.18	2.43	18.02	34.18	26.00
EPS (Diluted)	2.18	2.43	18.02	34.18	26.00
EPS Growth	-10.29%	-86.52%	-47.27%	31.43%	303.70%
Free Cash Flow	20,536	8,044	5,727	12,402	2,070
Free Cash Flow Per Share	17.69	6.93	4.93	10.68	4.84
Dividend Per Share	-	6.000	4.150	5.500	3.500
Dividend Growth	-	44.58%	-24.55%	57.14%	-
Gross Margin	17.78%	14.41%	16.39%	20.41%	15.65%
Operating Margin	8.80%	7.51%	12.43%	13.91%	10.07%
Profit Margin	0.95%	0.96%	5.63%	14.05%	8.47%
Free Cash Flow Margin	7.67%	2.73%	1.54%	4.39%	1.58%
EBITDA	37,479	35,755	60,630	46,034	16,956
EBITDA Margin	13.99%	12.13%	16.30%	16.30%	12.91%
D&A For EBITDA	13,917	13,611	14,392	6,755	3,734
EBIT	23,562	22,144	46,238	39,279	13,222
EBIT Margin	8.80%	7.51%	12.43%	13.91%	10.07%
Effective Tax Rate	70.62%	70.47%	31.39%	16.75%	18.23%
Revenue as Reported	-	-	-	-	131,341

Source: S&P Global Market Intelligence. Standard template. Financial Sources.