PGE Polska Grupa Energety... (PGPKY)

PNK: PGPKY · Real-Time Price · USD

3.12

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

PGE Polska Grupa Energetyczna S.A. Income Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	15.56B	14.45B	16.84B	24.89B	21.52B	22.35B	27.21B	21.45B	19.36B	15.73B	16.9B	19.88B	10.94B	10.01B	11.9B	12.67B	10.32B	10.19B	12.59B	9.7B	9.7B	8.68B	9.56B	6.98B	6.09B	12.87B	7.14B	6.41B	6.07B	10.62B	5.74B	7.53B	6.9B	6.53B	7.13B
Cost of Revenue	13.3B	12.78B	15.2B	21.01B	18.01B	18.57B	21.64B	21.6B	17.24B	14.18B	14.68B	18.83B	11.49B	8.63B	10.16B	11.45B	9.27B	9.61B	11.28B	15.62B	8.66B	7.74B	8.11B	6.17B	5.07B	9.85B	5.23B	5.98B	3.76B	7.87B	4.15B	5.83B	5.52B	6.22B	5.61B
Gross Profit	2.26B	1.68B	1.65B	3.88B	3.5B	3.78B	5.57B	-145M	2.12B	1.55B	2.22B	1.05B	-547M	1.37B	1.74B	1.22B	1.05B	574M	1.31B	-5.93B	1.03B	932M	1.46B	819M	1.02B	3.02B	1.91B	423M	2.31B	2.75B	1.59B	1.69B	1.38B	316M	1.53B
Operating Income	1.3B	1.45B	1.17B	279M	1.21B	1.21B	2.34B	-981M	805M	1.8B	1.55B	993M	972M	1.99B	1.16B	668M	469M	-502M	773M	-7.24B	621M	1.5B	950M	108M	532M	1.83B	1.31B	-195M	1.88B	1.93B	1.2B	1.67B	895M	-171M	1.12B
Interest Income	n/a	-48M	74M	705M	198M	184M	97M	219M	72M	n/a	22M	15M	n/a	9M	8M	8M	n/a	21M	11M	188M	n/a	n/a	n/a	n/a	19M	30M	14M	17M	1M	51M	27M	25M	14M	21M	1M
Pretax Income	1.03B	1.35B	1.18B	-8.31B	1.18B	716M	2.36B	-778M	888M	2.61B	1.39B	833M	828M	2.19B	1.02B	522M	336M	-1.15B	609M	-7.47B	524M	1.49B	753M	33M	493M	1.67B	1.23B	-334M	1.81B	1.81B	1.15B	1.69B	829M	-320M	1.07B
Net Income	728M	1.13B	893M	-8.04B	953M	352M	1.72B	-536M	654M	2.27B	1.02B	721M	561M	1.88B	808M	525M	273M	-1.12B	432M	-6.13B	471M	1.12B	585M	-199M	416M	1.28B	935M	-300M	1.46B	1.5B	964M	1.37B	656M	-324M	870M
Selling & General & Admin	793M	628M	758M	2.79B	1.93B	2.24B	3.01B	1.32B	613M	759M	702M	693M	590M	583M	677M	745M	663M	653M	620M	734M	636M	547M	543M	659M	505M	1.23B	620M	632M	438M	948M	482M	768M	513M	565M	564M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	1M	n/a	n/a	n/a	1M	n/a	n/a	n/a	1M	n/a	n/a	n/a	1M	n/a	n/a	n/a	1M	n/a	n/a	n/a	1M	n/a	n/a	n/a
Other Expenses	169M	-404M	287M	-813M	18M	-364M	-15M	-351M	700M	-2.68B	22M	21M	-2.11B	-987M	22M	63M	-81M	377M	-4M	681M	-222M	-1.29B	71M	22M	-14M	72M	34M	48M	-7M	29M	13M	64M	-28M	54M	10M
Operating Expenses	962M	224M	471M	3.6B	2.29B	2.61B	2.99B	969M	1.31B	-1.92B	724M	-39M	-1.52B	-404M	659M	542M	582M	1.04B	607M	1.42B	414M	-743M	550M	747M	491M	1.25B	614M	686M	431M	858M	400M	127M	485M	534M	410M
Interest Expense	n/a	206M	204M	294M	209M	479M	109M	165M	72M	185M	172M	165M	n/a	135M	119M	132M	n/a	141M	127M	156M	n/a	92M	109M	n/a	73M	203M	96M	106M	81M	161M	77M	84M	61M	101M	68M
Selling & Marketing Expenses	313M	171M	291M	2.29B	1.44B	1.73B	2.69B	802M	405M	367M	438M	389M	367M	342M	417M	420M	334M	390M	348M	396M	383M	291M	291M	415M	280M	711M	363M	338M	282M	600M	304M	352M	350M	348M	379M
Cost & Expenses	14.27B	13B	15.67B	24.61B	20.31B	21.18B	24.63B	22.57B	18.55B	12.26B	15.4B	18.79B	9.97B	8.23B	10.82B	11.99B	9.85B	10.65B	11.89B	17.04B	9.07B	7B	8.65B	6.91B	5.56B	11.11B	5.84B	6.67B	4.19B	8.73B	4.55B	5.96B	6B	6.75B	6.01B
Income Tax Expense	308M	214M	214M	-285M	226M	356M	550M	-242M	267M	368M	327M	152M	283M	302M	189M	-3M	76M	-31M	124M	-1.35B	97M	334M	141M	221M	90M	370M	239M	-44M	351M	316M	184M	323M	173M	6M	206M
Shares Outstanding (Basic)	568.75M	375M	560.93M	560.93M	560.93M	560.93M	560.93M	560.93M	560.93M	521.8M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	462.77M
Shares Outstanding (Diluted)	568.75M	373.95M	560.93M	560.93M	560.93M	560.93M	560.93M	560.93M	560.93M	521.8M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	467.44M	462.77M
EPS (Basic)	1.28	3.00	1.60	-14.34	1.70	0.62	3.08	-0.96	1.16	4.34	2.18	1.54	1.20	4.02	1.72	1.12	0.58	-2.4	0.92	-13.12	1.00	2.38	1.26	-0.42	0.88	2.74	2.00	-0.64	3.12	3.20	2.06	2.92	1.40	-0.7	2.82
EPS (Diluted)	1.28	3.00	1.60	-14.34	1.70	0.62	3.08	-0.96	1.16	4.34	2.18	1.54	1.20	4.02	1.72	1.12	0.58	-2.4	0.92	-13.12	1.00	2.38	1.26	-0.42	0.88	2.74	2.00	-0.64	3.12	3.20	2.06	2.92	1.40	-0.7	1.88
EBITDA	2.46B	2.91B	2.42B	-6.6B	2.31B	2.18B	3.52B	335M	1.85B	3.68B	2.51B	1.29B	2.03B	2.97B	2.09B	1.6B	1.41B	876M	1.75B	1B	1.58B	2.59B	1.92B	1.2B	1.37B	3.71B	2.21B	1.51B	2.67B	3.48B	1.97B	2.7B	1.65B	1.27B	1.84B
EBIT	1.3B	1.76B	1.45B	-8.15B	1.39B	1B	2.45B	-762M	877M	2.62B	1.45B	1.24B	905M	1.94B	1.1B	654M	469M	-1.01B	742M	-7.31B	621M	1.58B	862M	81M	507M	1.87B	1.31B	-228M	1.88B	1.97B	1.22B	1.77B	895M	-219M	1.14B
Depreciation & Amortization	1.16B	1.15B	1.08B	1.54B	1.21B	1.18B	1.06B	1.1B	1.07B	1.07B	1.06B	56M	1.58B	1.03B	998M	947M	1.08B	1.54B	996M	8.31B	1.06B	1.01B	939M	1.11B	934M	1.84B	899M	1.74B	778M	1.51B	748M	923M	749M	1.49B	699M