Orlen S.A. (WSE:PKN)
Poland · Delayed Price · Currency is PLN 126.36
+1.28 (1.02%)
Jun 19, 2026, 5:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 269,946 | 267,827 | 294,886 | 371,916 | 282,415 | 131,341 | |
Revenue Growth (YoY) | -5.68% | -9.18% | -20.71% | 31.69% | 115.02% | 52.40% |
Cost of Revenue | 216,981 | 220,205 | 252,398 | 310,943 | 224,762 | 110,789 |
Gross Profit | 52,965 | 47,622 | 42,488 | 60,973 | 57,653 | 20,552 |
Selling, General & Admin | 22,188 | 21,612 | 20,800 | 21,686 | 14,712 | 11,122 |
Other Operating Expenses | 256 | 896 | -2,059 | -8,841 | 3,474 | -2,961 |
Operating Expenses | 23,951 | 24,060 | 20,344 | 14,735 | 18,374 | 7,330 |
Operating Income | 29,014 | 23,562 | 22,144 | 46,238 | 39,279 | 13,222 |
Interest Expense | -1,486 | -1,414 | -816 | 703 | -989 | -494 |
Interest & Investment Income | 1,320 | 1,291 | 987 | 45 | 563 | 54 |
Earnings From Equity Investments | 260 | 525 | -140 | -1,617 | 284 | 613 |
Currency Exchange Gain (Loss) | 67 | 1,175 | 35 | 795 | -643 | 9 |
Other Non Operating Income (Expenses) | -901 | -1,266 | -501 | -646 | 564 | 252 |
EBT Excluding Unusual Items | 28,274 | 23,873 | 21,709 | 45,518 | 39,058 | 13,656 |
Impairment of Goodwill | -663 | -663 | -269 | -97 | -193 | 6 |
Gain (Loss) on Sale of Investments | - | - | - | - | -119 | - |
Gain (Loss) on Sale of Assets | 84 | 78 | -46 | -364 | -44 | 141 |
Asset Writedown | -13,978 | -14,275 | -12,091 | -14,456 | -6,044 | -112 |
Other Unusual Items | - | - | - | -38 | 15,173 | -8 |
Pretax Income | 13,717 | 9,013 | 9,303 | 30,563 | 47,831 | 13,683 |
Income Tax Expense | 7,121 | 6,365 | 6,556 | 9,594 | 8,012 | 2,495 |
Earnings From Continuing Operations | 6,596 | 2,648 | 2,747 | 20,969 | 39,819 | 11,188 |
Minority Interest in Earnings | -145 | -117 | 79 | -47 | -142 | -66 |
Net Income | 6,451 | 2,531 | 2,826 | 20,922 | 39,677 | 11,122 |
Net Income to Common | 6,451 | 2,531 | 2,826 | 20,922 | 39,677 | 11,122 |
Net Income Growth | 53.34% | -10.44% | -86.49% | -47.27% | 256.74% | 303.70% |
Shares Outstanding (Basic) | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 428 |
Shares Outstanding (Diluted) | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | 428 |
Shares Change (YoY) | -0.00% | - | - | - | 171.43% | - |
EPS (Basic) | 5.56 | 2.18 | 2.43 | 18.02 | 34.18 | 26.00 |
EPS (Diluted) | 5.56 | 2.18 | 2.43 | 18.02 | 34.18 | 26.00 |
EPS Growth | 53.52% | -10.29% | -86.52% | -47.27% | 31.43% | 303.70% |
Free Cash Flow | 13,197 | 20,536 | 8,044 | 5,727 | 12,402 | 2,070 |
Free Cash Flow Per Share | 11.37 | 17.69 | 6.93 | 4.93 | 10.68 | 4.84 |
Dividend Per Share | 8.000 | 8.000 | 6.000 | 4.150 | 5.500 | 3.500 |
Dividend Growth | 33.33% | 33.33% | 44.58% | -24.55% | 57.14% | - |
Gross Margin | 19.62% | 17.78% | 14.41% | 16.39% | 20.41% | 15.65% |
Operating Margin | 10.75% | 8.80% | 7.51% | 12.43% | 13.91% | 10.07% |
Profit Margin | 2.39% | 0.95% | 0.96% | 5.63% | 14.05% | 8.47% |
Free Cash Flow Margin | 4.89% | 7.67% | 2.73% | 1.54% | 4.39% | 1.58% |
EBITDA | 42,774 | 37,479 | 35,755 | 60,630 | 46,034 | 16,956 |
EBITDA Margin | 15.85% | 13.99% | 12.13% | 16.30% | 16.30% | 12.91% |
D&A For EBITDA | 13,760 | 13,917 | 13,611 | 14,392 | 6,755 | 3,734 |
EBIT | 29,014 | 23,562 | 22,144 | 46,238 | 39,279 | 13,222 |
EBIT Margin | 10.75% | 8.80% | 7.51% | 12.43% | 13.91% | 10.07% |
Effective Tax Rate | 51.91% | 70.62% | 70.47% | 31.39% | 16.75% | 18.23% |
Revenue as Reported | - | - | - | - | - | 131,341 |