TAURON Polska Energia S.A. (WSE: TPE)
Poland
· Delayed Price · Currency is PLN 3.977
-0.093 (-2.29%)
Jan 21, 2025, 5:00 PM CET
TAURON Polska Energia 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 |
| Operating Revenue | 33,904 | 42,657 | 36,311 | 25,164 | 20,850 | 19,112 | Upgrade
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| Other Revenue | 4,372 | 8,058 | 484 | -9 | 66 | 952.65 | Upgrade
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| Revenue | 38,276 | 50,715 | 36,795 | 25,155 | 20,916 | 20,065 | Upgrade
|
| Revenue Growth (YoY) | -21.06% | 37.83% | 46.27% | 20.27% | 4.24% | 10.72% | Upgrade
|
| Operations & Maintenance | 316 | 316 | 239 | 209 | 245 | 202.61 | Upgrade
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| Selling, General & Admin | 1,488 | 1,472 | 1,086 | 975 | 1,088 | 1,096 | Upgrade
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| Other Operating Expenses | 35,114 | 45,058 | 34,457 | 21,706 | 17,380 | 17,349 | Upgrade
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| Total Operating Expenses | 36,918 | 46,846 | 35,782 | 22,890 | 18,713 | 18,647 | Upgrade
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| Operating Income | 1,358 | 3,869 | 1,013 | 2,265 | 2,203 | 1,418 | Upgrade
|
| Interest Expense | -686 | -806 | -599 | -367 | -296 | -260.94 | Upgrade
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| Interest Income | 95 | 112 | 89 | 35 | 33 | 34.52 | Upgrade
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| Net Interest Expense | -591 | -694 | -510 | -332 | -263 | -226.42 | Upgrade
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| Income (Loss) on Equity Investments | -497 | -487 | 128 | 32 | 16 | 47.95 | Upgrade
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| Currency Exchange Gain (Loss) | 339 | 299 | -124 | 15 | -246 | 30.08 | Upgrade
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| Other Non-Operating Income (Expenses) | -567 | -661 | -294 | 91 | -112 | -83.47 | Upgrade
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| EBT Excluding Unusual Items | 42 | 2,326 | 213 | 2,071 | 1,598 | 1,186 | Upgrade
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| Gain (Loss) on Sale of Investments | -4 | -4 | -2 | -15 | -2 | -45.63 | Upgrade
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| Gain (Loss) on Sale of Assets | 16 | 16 | -12 | 20 | -17 | -9.52 | Upgrade
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| Asset Writedown | -26 | -26 | -79 | -944 | -3,746 | -1,354 | Upgrade
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| Legal Settlements | -10 | -10 | -10 | -7 | -12 | -8.81 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 119.52 | Upgrade
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| Pretax Income | 18 | 2,302 | 110 | 1,125 | -2,179 | -112.74 | Upgrade
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| Income Tax Expense | 810 | 624 | 319 | 293 | -6 | -18.55 | Upgrade
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| Earnings From Continuing Ops. | -792 | 1,678 | -209 | 832 | -2,173 | -94.2 | Upgrade
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| Earnings From Discontinued Ops. | - | - | 75 | -447 | - | 82.51 | Upgrade
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| Net Income to Company | -792 | 1,678 | -134 | 385 | -2,173 | -11.68 | Upgrade
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| Minority Interest in Earnings | -3 | -5 | - | -47 | 3 | 0.78 | Upgrade
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| Net Income | -795 | 1,673 | -134 | 338 | -2,170 | -10.91 | Upgrade
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| Net Income to Common | -795 | 1,673 | -134 | 338 | -2,170 | -10.91 | Upgrade
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| Shares Outstanding (Basic) | 1,752 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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| Shares Outstanding (Diluted) | 1,752 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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| Shares Change (YoY) | -1.41% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.45 | 0.95 | -0.08 | 0.19 | -1.24 | -0.01 | Upgrade
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| EPS (Diluted) | -0.46 | 0.95 | -0.08 | 0.19 | -1.24 | -0.01 | Upgrade
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| Free Cash Flow | -1,261 | -225 | -1,104 | 1,700 | 134 | -2,000 | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.13 | -0.63 | 0.97 | 0.08 | -1.14 | Upgrade
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| Profit Margin | -2.08% | 3.30% | -0.36% | 1.34% | -10.37% | -0.05% | Upgrade
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| Free Cash Flow Margin | -3.29% | -0.44% | -3.00% | 6.76% | 0.64% | -9.97% | Upgrade
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| EBITDA | 3,426 | 5,837 | 3,073 | 4,223 | 4,035 | 3,285 | Upgrade
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| EBITDA Margin | 8.95% | 11.51% | 8.35% | 16.79% | 19.29% | 16.37% | Upgrade
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| D&A For EBITDA | 2,068 | 1,968 | 2,060 | 1,958 | 1,832 | 1,868 | Upgrade
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| EBIT | 1,358 | 3,869 | 1,013 | 2,265 | 2,203 | 1,418 | Upgrade
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| EBIT Margin | 3.55% | 7.63% | 2.75% | 9.00% | 10.53% | 7.07% | Upgrade
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| Effective Tax Rate | 4500.00% | 27.11% | 290.00% | 26.04% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.