TAURON Polska Energia 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
Operating Revenue	33,277	32,535	41,977	36,311	25,164
Other Revenue	1,081	2,864	8,058	484	-9
Revenue	34,358	35,399	50,035	36,795	25,155
Revenue Growth (YoY)	-2.94%	-29.25%	35.98%	46.27%	20.27%
Operations & Maintenance	369	335	316	239	209
Selling, General & Admin	1,588	1,466	1,472	1,086	975
Other Operating Expenses	27,379	29,479	45,032	34,457	21,706
Total Operating Expenses	29,336	31,280	46,820	35,782	22,890
Operating Income	5,022	4,119	3,215	1,013	2,265
Interest Expense	-647	-684	-806	-599	-367
Interest Income	76	92	112	89	35
Net Interest Expense	-571	-592	-694	-510	-332
Income (Loss) on Equity Investments	57	84	-487	128	32
Currency Exchange Gain (Loss)	33	86	299	-124	15
Other Non-Operating Income (Expenses)	-258	-224	-661	-294	91
EBT Excluding Unusual Items	4,283	3,473	1,672	213	2,071
Gain (Loss) on Sale of Investments	-	-	-4	-2	-15
Gain (Loss) on Sale of Assets	-45	-38	-10	-12	20
Asset Writedown	41	-1,540	-26	-79	-944
Legal Settlements	-26	-9	-10	-10	-7
Pretax Income	4,253	1,886	1,622	110	1,125
Income Tax Expense	938	1,296	494	319	293
Earnings From Continuing Ops.	3,315	590	1,128	-209	832
Earnings From Discontinued Ops.	-	-	-	75	-447
Net Income to Company	3,315	590	1,128	-134	385
Minority Interest in Earnings	-2	-5	-5	-	-47
Net Income	3,313	585	1,123	-134	338
Net Income to Common	3,313	585	1,123	-134	338
Net Income Growth	466.32%	-47.91%	-	-	-
Shares Outstanding (Basic)	1,753	1,753	1,753	1,753	1,753
Shares Outstanding (Diluted)	1,753	1,753	1,753	1,753	1,753
EPS (Basic)	1.89	0.33	0.64	-0.08	0.19
EPS (Diluted)	1.89	0.33	0.64	-0.08	0.19
EPS Growth	472.73%	-48.44%	-	-	-
Free Cash Flow	944	3,231	-225	-1,104	1,700
Free Cash Flow Per Share	0.54	1.84	-0.13	-0.63	0.97
Dividend Per Share	0.200	-	-	-	-
Profit Margin	9.64%	1.65%	2.24%	-0.36%	1.34%
Free Cash Flow Margin	2.75%	9.13%	-0.45%	-3.00%	6.76%
EBITDA	7,191	6,163	5,183	3,073	4,223
EBITDA Margin	20.93%	17.41%	10.36%	8.35%	16.79%
D&A For EBITDA	2,169	2,044	1,968	2,060	1,958
EBIT	5,022	4,119	3,215	1,013	2,265
EBIT Margin	14.62%	11.64%	6.43%	2.75%	9.00%
Effective Tax Rate	22.05%	68.72%	30.46%	290.00%	26.04%

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