TAURON Polska Energia S.A. (WSE:TPE)
Poland · Delayed Price · Currency is PLN 8.73
-0.17 (-1.87%)
Sep 25, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 33,830 | 33,277 | 32,535 | 41,977 | 36,311 | 25,164 |
Other Revenue | 486 | 1,081 | 2,864 | 8,058 | 484 | -9 |
| 34,316 | 34,358 | 35,399 | 50,035 | 36,795 | 25,155 | |
Revenue Growth | -1.52% | -2.94% | -29.25% | 35.98% | 46.27% | 20.27% |
Operations & Maintenance | 369 | 369 | 335 | 316 | 239 | 209 |
Selling, General & Admin | 1,653 | 1,588 | 1,466 | 1,472 | 1,086 | 975 |
Other Operating Expenses | 27,915 | 27,379 | 29,479 | 45,032 | 34,457 | 21,706 |
Total Operating Expenses | 29,937 | 29,336 | 31,280 | 46,820 | 35,782 | 22,890 |
Operating Income | 4,379 | 5,022 | 4,119 | 3,215 | 1,013 | 2,265 |
Interest Expense | -574 | -647 | -684 | -806 | -599 | -367 |
Interest Income | 86 | 76 | 92 | 112 | 89 | 35 |
Net Interest Expense | -488 | -571 | -592 | -694 | -510 | -332 |
Income (Loss) on Equity Investments | 73 | 57 | 84 | -487 | 128 | 32 |
Currency Exchange Gain (Loss) | -27 | 33 | 86 | 299 | -124 | 15 |
Other Non-Operating Income (Expenses) | -45 | -258 | -224 | -661 | -294 | 91 |
EBT Excluding Unusual Items | 3,892 | 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 | -45 | -38 | -10 | -12 | 20 |
Asset Writedown | 40 | 41 | -1,540 | -26 | -79 | -944 |
Legal Settlements | -26 | -26 | -9 | -10 | -10 | -7 |
Pretax Income | 3,861 | 4,253 | 1,886 | 1,622 | 110 | 1,125 |
Income Tax Expense | 1,036 | 938 | 1,296 | 494 | 319 | 293 |
Earnings From Continuing Ops. | 2,825 | 3,315 | 590 | 1,128 | -209 | 832 |
Earnings From Discontinued Ops. | - | - | - | - | 75 | -447 |
Net Income to Company | 2,825 | 3,315 | 590 | 1,128 | -134 | 385 |
Minority Interest in Earnings | - | -2 | -5 | -5 | - | -47 |
Net Income | 2,825 | 3,313 | 585 | 1,123 | -134 | 338 |
Net Income to Common | 2,825 | 3,313 | 585 | 1,123 | -134 | 338 |
Net Income Growth | -10.46% | 466.32% | -47.91% | - | - | - |
Shares Outstanding (Basic) | 1,754 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
Shares Outstanding (Diluted) | 1,754 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
Shares Change | 0.04% | - | - | - | - | - |
EPS (Basic) | 1.61 | 1.89 | 0.33 | 0.64 | -0.08 | 0.19 |
EPS (Diluted) | 1.61 | 1.89 | 0.33 | 0.64 | -0.08 | 0.19 |
EPS Growth | -10.33% | 472.73% | -48.44% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,709 | 944 | 3,231 | -225 | -1,104 | 1,700 |
Free Cash Flow Per Share | 1.54 | 0.54 | 1.84 | -0.13 | -0.63 | 0.97 |
Dividend Per Share | 0.200 | 0.200 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Profit Margin | 8.23% | 9.64% | 1.65% | 2.24% | -0.36% | 1.34% |
Free Cash Flow Margin | 7.89% | 2.75% | 9.13% | -0.45% | -3.00% | 6.76% |
EBITDA | 6,610 | 7,191 | 6,163 | 5,183 | 3,073 | 4,223 |
EBITDA Margin | 19.26% | 20.93% | 17.41% | 10.36% | 8.35% | 16.79% |
D&A For EBITDA | 2,231 | 2,169 | 2,044 | 1,968 | 2,060 | 1,958 |
EBIT | 4,379 | 5,022 | 4,119 | 3,215 | 1,013 | 2,265 |
EBIT Margin | 12.76% | 14.62% | 11.64% | 6.43% | 2.75% | 9.00% |
Effective Tax Rate | 26.83% | 22.05% | 68.72% | 30.46% | 290.00% | 26.04% |