PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
11.00
+0.38 (3.53%)
Apr 29, 2026, 12:45 PM CET
WSE:PGE 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 | 61,434 | 64,483 | 95,964 | 73,435 | 52,772 | Upgrade
|
| Revenue Growth (YoY) | -4.73% | -32.80% | 30.68% | 39.16% | 15.31% | Upgrade
|
| Selling, General & Admin | 3,081 | 2,868 | 9,997 | 3,391 | 2,542 | Upgrade
|
| Other Operating Expenses | 50,737 | 54,765 | 80,375 | 67,475 | 44,974 | Upgrade
|
| Total Operating Expenses | 53,818 | 57,633 | 90,372 | 70,866 | 47,516 | Upgrade
|
| Operating Income | 7,616 | 6,850 | 5,592 | 2,569 | 5,256 | Upgrade
|
| Interest Expense | -1,048 | -1,134 | -1,029 | -557 | -519 | Upgrade
|
| Interest Income | 603 | 523 | 1,185 | 462 | 40 | Upgrade
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| Net Interest Expense | -445 | -611 | 156 | -95 | -479 | Upgrade
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| Income (Loss) on Equity Investments | 22 | -79 | 2 | - | -2 | Upgrade
|
| Currency Exchange Gain (Loss) | 10 | -53 | -46 | -26 | -4 | Upgrade
|
| Other Non-Operating Income (Expenses) | -191 | -7 | -532 | -9 | -43 | Upgrade
|
| EBT Excluding Unusual Items | 7,012 | 6,100 | 5,172 | 2,439 | 4,728 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18 | 231 | -22 | 37 | -6 | Upgrade
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| Gain (Loss) on Sale of Assets | 25 | 14 | 22 | 17 | 365 | Upgrade
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| Asset Writedown | -9,864 | -7,739 | -8,700 | -104 | -216 | Upgrade
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| Other Unusual Items | -435 | 622 | -527 | 1,721 | - | Upgrade
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| Pretax Income | -3,244 | -772 | -4,055 | 4,110 | 4,871 | Upgrade
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| Income Tax Expense | 150 | 2,316 | 847 | 720 | 926 | Upgrade
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| Earnings From Continuing Ops. | -3,394 | -3,088 | -4,902 | 3,390 | 3,945 | Upgrade
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| Minority Interest in Earnings | -103 | -75 | -110 | -62 | 27 | Upgrade
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| Net Income | -3,497 | -3,163 | -5,012 | 3,328 | 3,972 | Upgrade
|
| Net Income to Common | -3,497 | -3,163 | -5,012 | 3,328 | 3,972 | Upgrade
|
| Net Income Growth | - | - | - | -16.21% | 3510.91% | Upgrade
|
| Shares Outstanding (Basic) | 2,244 | 2,244 | 2,244 | 2,130 | 1,870 | Upgrade
|
| Shares Outstanding (Diluted) | 2,244 | 2,244 | 2,244 | 2,130 | 1,870 | Upgrade
|
| Shares Change (YoY) | - | - | 5.34% | 13.92% | - | Upgrade
|
| EPS (Basic) | -1.56 | -1.41 | -2.23 | 1.56 | 2.12 | Upgrade
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| EPS (Diluted) | -1.56 | -1.41 | -2.23 | 1.56 | 2.12 | Upgrade
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| EPS Growth | - | - | - | -26.41% | 3503.54% | Upgrade
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| Free Cash Flow | 1,943 | 460 | -6,464 | 4,948 | 2,757 | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.20 | -2.88 | 2.32 | 1.48 | Upgrade
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| Profit Margin | -5.69% | -4.91% | -5.22% | 4.53% | 7.53% | Upgrade
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| Free Cash Flow Margin | 3.16% | 0.71% | -6.74% | 6.74% | 5.22% | Upgrade
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| EBITDA | 11,267 | 11,046 | 10,087 | 6,664 | 9,284 | Upgrade
|
| EBITDA Margin | 18.34% | 17.13% | 10.51% | 9.07% | 17.59% | Upgrade
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| D&A For EBITDA | 3,651 | 4,196 | 4,495 | 4,095 | 4,028 | Upgrade
|
| EBIT | 7,616 | 6,850 | 5,592 | 2,569 | 5,256 | Upgrade
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| EBIT Margin | 12.40% | 10.62% | 5.83% | 3.50% | 9.96% | Upgrade
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| Effective Tax Rate | - | - | - | 17.52% | 19.01% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.