TAURON Polska Energia S.A. (WSE:TPE)
Poland
· Delayed Price · Currency is PLN 7.01
-0.07 (-0.96%)
Jun 5, 2025, 5:02 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 33,348 | 32,535 | 41,977 | 36,311 | 25,164 | 20,850 | Upgrade
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| Other Revenue | 2,021 | 2,864 | 8,058 | 484 | -9 | 66 | Upgrade
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| Revenue | 35,369 | 35,399 | 50,035 | 36,795 | 25,155 | 20,916 | Upgrade
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| Revenue Growth (YoY) | -20.45% | -29.25% | 35.98% | 46.27% | 20.27% | 4.24% | Upgrade
|
| Operations & Maintenance | 335 | 335 | 316 | 239 | 209 | 245 | Upgrade
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| Selling, General & Admin | 1,466 | 1,466 | 1,472 | 1,086 | 975 | 1,088 | Upgrade
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| Other Operating Expenses | 29,004 | 29,468 | 45,032 | 34,457 | 21,706 | 17,380 | Upgrade
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| Total Operating Expenses | 30,805 | 31,269 | 46,820 | 35,782 | 22,890 | 18,713 | Upgrade
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| Operating Income | 4,564 | 4,130 | 3,215 | 1,013 | 2,265 | 2,203 | Upgrade
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| Interest Expense | -663 | -684 | -806 | -599 | -367 | -296 | Upgrade
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| Interest Income | 82 | 92 | 112 | 89 | 35 | 33 | Upgrade
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| Net Interest Expense | -581 | -592 | -694 | -510 | -332 | -263 | Upgrade
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| Income (Loss) on Equity Investments | 77 | 84 | -487 | 128 | 32 | 16 | Upgrade
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| Currency Exchange Gain (Loss) | 102 | 86 | 299 | -124 | 15 | -246 | Upgrade
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| Other Non-Operating Income (Expenses) | -303 | -224 | -661 | -294 | 91 | -112 | Upgrade
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| EBT Excluding Unusual Items | 3,859 | 3,484 | 1,672 | 213 | 2,071 | 1,598 | Upgrade
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| Gain (Loss) on Sale of Investments | -2 | -2 | -4 | -2 | -15 | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | -39 | -39 | -10 | -12 | 20 | -17 | Upgrade
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| Asset Writedown | -1,548 | -1,548 | -26 | -79 | -944 | -3,746 | Upgrade
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| Legal Settlements | -9 | -9 | -10 | -10 | -7 | -12 | Upgrade
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| Pretax Income | 2,261 | 1,886 | 1,622 | 110 | 1,125 | -2,179 | Upgrade
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| Income Tax Expense | 1,348 | 1,296 | 494 | 319 | 293 | -6 | Upgrade
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| Earnings From Continuing Ops. | 913 | 590 | 1,128 | -209 | 832 | -2,173 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | 75 | -447 | - | Upgrade
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| Net Income to Company | 913 | 590 | 1,128 | -134 | 385 | -2,173 | Upgrade
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| Minority Interest in Earnings | -6 | -5 | -5 | - | -47 | 3 | Upgrade
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| Net Income | 907 | 585 | 1,123 | -134 | 338 | -2,170 | Upgrade
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| Net Income to Common | 907 | 585 | 1,123 | -134 | 338 | -2,170 | Upgrade
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| Net Income Growth | 1.11% | -47.91% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,755 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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| Shares Outstanding (Diluted) | 1,755 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
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| EPS (Basic) | 0.52 | 0.33 | 0.64 | -0.08 | 0.19 | -1.24 | Upgrade
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| EPS (Diluted) | 0.51 | 0.33 | 0.64 | -0.08 | 0.19 | -1.24 | Upgrade
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| EPS Growth | 0.39% | -48.44% | - | - | - | - | Upgrade
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| Free Cash Flow | 2,505 | 3,231 | -225 | -1,104 | 1,700 | 134 | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.84 | -0.13 | -0.63 | 0.97 | 0.08 | Upgrade
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| Profit Margin | 2.56% | 1.65% | 2.24% | -0.36% | 1.34% | -10.38% | Upgrade
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| Free Cash Flow Margin | 7.08% | 9.13% | -0.45% | -3.00% | 6.76% | 0.64% | Upgrade
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| EBITDA | 6,627 | 6,174 | 5,183 | 3,073 | 4,223 | 4,035 | Upgrade
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| EBITDA Margin | 18.74% | 17.44% | 10.36% | 8.35% | 16.79% | 19.29% | Upgrade
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| D&A For EBITDA | 2,063 | 2,044 | 1,968 | 2,060 | 1,958 | 1,832 | Upgrade
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| EBIT | 4,564 | 4,130 | 3,215 | 1,013 | 2,265 | 2,203 | Upgrade
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| EBIT Margin | 12.90% | 11.67% | 6.43% | 2.75% | 9.00% | 10.53% | Upgrade
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| Effective Tax Rate | 59.62% | 68.72% | 30.46% | 290.00% | 26.04% | - | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.