Orlen S.A. (PSKOF)
OTCMKTS
· Delayed Price · Currency is USD
31.35
-0.39 (-1.23%)
At close: Feb 11, 2026
Orlen 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 267,329 | 294,976 | 371,916 | 282,415 | 131,341 | Upgrade
|
| Revenue Growth (YoY) | -9.37% | -20.69% | 31.69% | 115.02% | 52.40% | Upgrade
|
| Cost of Revenue | 220,805 | 253,201 | 310,943 | 224,762 | 110,789 | Upgrade
|
| Gross Profit | 46,524 | 41,775 | 60,973 | 57,653 | 20,552 | Upgrade
|
| Selling, General & Admin | 20,811 | 20,174 | 21,686 | 14,712 | 11,122 | Upgrade
|
| Other Operating Expenses | 313 | -355 | -8,841 | 3,474 | -2,961 | Upgrade
|
| Operating Expenses | 21,424 | 21,422 | 14,735 | 18,374 | 7,330 | Upgrade
|
| Operating Income | 25,100 | 20,353 | 46,238 | 39,279 | 13,222 | Upgrade
|
| Interest Expense | -1,715 | -396 | 703 | -989 | -494 | Upgrade
|
| Interest & Investment Income | 1,341 | 92 | 45 | 563 | 54 | Upgrade
|
| Earnings From Equity Investments | 525 | -140 | -1,617 | 284 | 613 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,171 | 234 | 795 | -643 | 9 | Upgrade
|
| Other Non Operating Income (Expenses) | -991 | -59 | -646 | 564 | 252 | Upgrade
|
| EBT Excluding Unusual Items | 25,431 | 20,084 | 45,518 | 39,058 | 13,656 | Upgrade
|
| Impairment of Goodwill | - | -268 | -97 | -193 | 6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -119 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 78 | -46 | -364 | -44 | 141 | Upgrade
|
| Asset Writedown | -7,952 | -12,092 | -14,456 | -6,044 | -112 | Upgrade
|
| Other Unusual Items | - | -59 | -38 | 15,173 | -8 | Upgrade
|
| Pretax Income | 17,557 | 7,619 | 30,563 | 47,831 | 13,683 | Upgrade
|
| Income Tax Expense | 6,309 | 6,236 | 9,594 | 8,012 | 2,495 | Upgrade
|
| Earnings From Continuing Operations | 11,248 | 1,383 | 20,969 | 39,819 | 11,188 | Upgrade
|
| Minority Interest in Earnings | -138 | 86 | -47 | -142 | -66 | Upgrade
|
| Net Income | 11,110 | 1,469 | 20,922 | 39,677 | 11,122 | Upgrade
|
| Net Income to Common | 11,110 | 1,469 | 20,922 | 39,677 | 11,122 | Upgrade
|
| Net Income Growth | 656.30% | -92.98% | -47.27% | 256.74% | 303.70% | Upgrade
|
| Shares Outstanding (Basic) | 1,161 | 1,161 | 1,161 | 1,161 | 428 | Upgrade
|
| Shares Outstanding (Diluted) | 1,161 | 1,161 | 1,161 | 1,161 | 428 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | 171.43% | - | Upgrade
|
| EPS (Basic) | 9.57 | 1.27 | 18.02 | 34.18 | 26.00 | Upgrade
|
| EPS (Diluted) | 9.57 | 1.27 | 18.02 | 34.18 | 26.00 | Upgrade
|
| EPS Growth | 656.31% | -92.98% | -47.27% | 31.43% | 303.70% | Upgrade
|
| Free Cash Flow | 17,288 | 5,697 | 5,727 | 12,402 | 2,070 | Upgrade
|
| Free Cash Flow Per Share | 14.89 | 4.91 | 4.93 | 10.68 | 4.84 | Upgrade
|
| Dividend Per Share | - | 6.000 | 4.150 | 5.500 | 3.500 | Upgrade
|
| Dividend Growth | - | 44.58% | -24.55% | 57.14% | - | Upgrade
|
| Gross Margin | 17.40% | 14.16% | 16.39% | 20.41% | 15.65% | Upgrade
|
| Operating Margin | 9.39% | 6.90% | 12.43% | 13.91% | 10.07% | Upgrade
|
| Profit Margin | 4.16% | 0.50% | 5.63% | 14.05% | 8.47% | Upgrade
|
| Free Cash Flow Margin | 6.47% | 1.93% | 1.54% | 4.39% | 1.58% | Upgrade
|
| EBITDA | 39,458 | 33,964 | 60,630 | 46,034 | 16,956 | Upgrade
|
| EBITDA Margin | 14.76% | 11.51% | 16.30% | 16.30% | 12.91% | Upgrade
|
| D&A For EBITDA | 14,358 | 13,611 | 14,392 | 6,755 | 3,734 | Upgrade
|
| EBIT | 25,100 | 20,353 | 46,238 | 39,279 | 13,222 | Upgrade
|
| EBIT Margin | 9.39% | 6.90% | 12.43% | 13.91% | 10.07% | Upgrade
|
| Effective Tax Rate | 35.93% | 81.85% | 31.39% | 16.75% | 18.23% | Upgrade
|
| Revenue as Reported | - | - | - | - | 131,341 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.