Polenergia S.A. (PEP.WA)
PLN 67.0
(-1.76%)
PLN 67.0
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.6 Billion | 7.08 Billion | 3.99 Billion | 1.81 Billion | 2.59 Billion | 3.44 Billion |
| Cost of Revenue | 4.93 Billion | 6.61 Billion | 3.65 Billion | 1.6 Billion | 2.38 Billion | 3.31 Billion |
| Gross Profit | 663.44 Million | 478.08 Million | 342.09 Million | 207.49 Million | 212.12 Million | 129.2 Million |
| Operating Expenses | 267.53 Million | 240.3 Million | 88.12 Million | 47.45 Million | 35.58 Million | 34.89 Million |
| Selling, General and Administrative Expenses | 267.53 Million | 241.42 Million | 77.81 Million | 48.96 Million | 38.98 Million | 42.33 Million |
| Research and Development Expenses | - | 3.73 Million | 659 Thousand | 3.31 Million | 298 Thousand | 277 Thousand |
| Other Expenses | - | -4.86 Million | 9.65 Million | -4.82 Million | -3.69 Million | 38 Thousand |
| Cost and Expenses | 5.2 Billion | 6.85 Billion | 3.74 Billion | 1.65 Billion | 2.42 Billion | 3.35 Billion |
| Operating Income | 395.9 Million | 264.01 Million | 250.45 Million | 159.58 Million | 178.58 Million | 94.31 Million |
| Interest Expense | 95.98 Million | 63.56 Million | 35.86 Million | 38.55 Million | 45.8 Million | 48.5 Million |
| Income Tax Expense | 66.71 Million | 40.35 Million | 85.52 Million | 17.84 Million | 27.84 Million | 37.31 Million |
| Earnings before Tax | 330.3 Million | 200.26 Million | 420.05 Million | 126.33 Million | 136.87 Million | 40.69 Million |
| Net Income | 263.58 Million | 159.91 Million | 337.37 Million | 110.55 Million | 109.01 Million | 3.4 Million |
| Earnings Per Share Basic | 3.85 | 2.60 | 6.57 | 2.15 | 2.15 | 0.07 |
| Earnings Per Share Diluted | 3.85 | 2.60 | 6.57 | 2.15 | 2.15 | 0.07 |
| Weighted Average Shares Outstanding | 68.4 Million | 61.5 Million | 50.71 Million | 50.71 Million | 50.71 Million | 50.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 68.4 Million | 61.5 Million | 50.71 Million | 50.71 Million | 50.71 Million | 51.21 Million |
| Gross Margin | 0.12 | 0.07 | 0.09 | 0.11 | 0.08 | 0.04 |
| EBIT Margin | 0.11 | 0.05 | 0.09 | 0.14 | 0.11 | 0.06 |
| Profit Margin | 0.05 | 0.02 | 0.08 | 0.06 | 0.04 | 0.00 |
| EBITDA | 588.36 Million | 386.38 Million | 554.95 Million | 262.55 Million | 285.36 Million | 174.54 Million |
| Earnings Before Tax Margin | 0.07 | 0.04 | 0.06 | 0.09 | 0.07 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 913.62 Million | 1.19 Billion | 1.53 Billion | 5.61 Billion | 1.24 Billion | 1.37 Billion |
| Cost of Revenue | 716.29 Million | 933.84 Million | 1.35 Billion | 4.93 Billion | 1.1 Billion | 1.23 Billion |
| Gross Profit | 197.32 Million | 257.35 Million | 185.73 Million | 676.84 Million | 137.27 Million | 133.51 Million |
| Operating Expenses | 81.82 Million | 68.49 Million | 85.27 Million | 275.78 Million | 61.95 Million | 62.57 Million |
| Selling, General and Administrative Expenses | 83.5 Million | 68.3 Million | 88.92 Million | - | 63.83 Million | 62.48 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.67 Million | -198 Thousand | 3.64 Million | 2.93 Million | -6.22 Million | -633 Thousand |
| Cost and Expenses | 798.12 Million | 1 Billion | 1.43 Billion | 5.21 Billion | 1.16 Billion | 1.3 Billion |
| Operating Income | 115.49 Million | 188.85 Million | 100.46 Million | 401.06 Million | 75.6 Million | 82.02 Million |
| Interest Expense | 24.94 Million | 21.74 Million | 22.96 Million | 85.28 Million | 23.29 Million | 22.2 Million |
| Income Tax Expense | 20.71 Million | 34.72 Million | 13.61 Million | 66.71 Million | 11.07 Million | 11.32 Million |
| Earnings before Tax | 100.39 Million | 175.41 Million | 68.43 Million | 330.3 Million | 52.55 Million | 57.81 Million |
| Net Income | 79.68 Million | 140.68 Million | 54.81 Million | 263.58 Million | 41.48 Million | 46.49 Million |
| Earnings Per Share Basic | 1.03 | 1.82 | 0.71 | - | 0.62 | 0.69 |
| Earnings Per Share Diluted | 1.03 | 1.82 | 0.71 | - | 0.62 | 0.69 |
| Weighted Average Shares Outstanding | 77.21 Million | 77.21 Million | 77.21 Million | 68.4 Million | 66.91 Million | 67.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 77.21 Million | 77.21 Million | 77.21 Million | 68.4 Million | 66.91 Million | 67.41 Million |
| Gross Margin | 0.22 | 0.22 | 0.12 | 0.12 | 0.11 | 0.10 |
| EBIT Margin | 0.17 | 0.20 | 0.09 | - | 0.09 | 0.09 |
| Profit Margin | 0.09 | 0.12 | 0.04 | 0.05 | 0.03 | 0.03 |
| EBITDA | 157.24 Million | 233.77 Million | 143.81 Million | - | 117.18 Million | 121.32 Million |
| Earnings Before Tax Margin | 0.13 | 0.16 | 0.07 | 0.07 | 0.06 | 0.06 |
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