Income Statement (TTM)
TAURON Polska Energia S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,509 | 20,916 | 21,893 | 22,595 | 23,486 | 25,155 | 28,330 | 30,990 | 33,568 | 36,795 | 42,413 | 45,996 | 48,490 | 50,035 | 44,459 | 40,875 | 37,938 | 35,399 | 35,369 |
| Change (%) | 1.98 | 4.67 | 3.21 | 3.94 | 7.11 | 12.62 | 9.39 | 8.32 | 9.61 | 15.27 | 8.45 | 5.42 | 3.19 | -11.14 | -8.06 | -7.19 | -6.69 | -0.08 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 17,940 | 17,280 | 17,533 | 18,201 | 19,353 | 21,984 | 25,030 | 28,652 | 31,541 | 34,775 | 39,979 | 41,889 | 43,644 | 45,596 | 40,315 | 38,639 | 35,450 | 29,908 | 29,468 |
| Change (%) | -3.68 | 1.46 | 3.81 | 6.33 | 13.59 | 13.86 | 14.47 | 10.08 | 10.25 | 14.96 | 4.78 | 4.19 | 4.47 | -11.58 | -4.16 | -8.25 | -15.63 | -1.47 | |
| % of Revenue | 87.48 | 82.62 | 80.08 | 80.55 | 82.41 | 87.39 | 88.35 | 92.46 | 93.96 | 94.51 | 94.26 | 91.07 | 90.01 | 91.13 | 90.68 | 94.53 | 93.44 | 84.49 | 83.32 |
| Gross Operating Profit | 2,569 | 3,636 | 4,361 | 4,394 | 4,132 | 3,171 | 3,300 | 2,338 | 2,027 | 2,020 | 2,434 | 4,107 | 4,846 | 4,439 | 4,144 | 2,236 | 2,488 | 5,491 | 5,901 |
| Change (%) | 41.56 | 19.93 | 0.77 | -5.97 | -23.26 | 4.07 | -29.15 | -13.30 | -0.35 | 20.50 | 68.73 | 17.99 | -8.40 | -6.65 | -46.04 | 11.27 | 120.70 | 7.47 | |
| % of Revenue | 12.52 | 17.38 | 19.92 | 19.45 | 17.59 | 12.61 | 11.65 | 7.54 | 6.04 | 5.49 | 5.74 | 8.93 | 9.99 | 8.87 | 9.32 | 5.47 | 6.56 | 15.51 | 16.68 |
| SG&A | 1,091 | 1,109 | 1,085 | 1,152 | 1,179 | 984 | 970 | 960 | 924 | 1,117 | 1,212 | 1,294 | 1,399 | 1,508 | 1,547 | 1,545 | 1,507 | 1,501 | 1,502 |
| Change (%) | 1.61 | -2.16 | 6.21 | 2.33 | -16.55 | -1.42 | -1.03 | -3.75 | 20.89 | 8.50 | 6.77 | 8.11 | 7.79 | 2.59 | -0.13 | -2.46 | -0.40 | 0.07 | |
| % of Revenue | 5.32 | 5.30 | 4.96 | 5.10 | 5.02 | 3.91 | 3.42 | 3.10 | 2.75 | 3.04 | 2.86 | 2.81 | 2.89 | 3.01 | 3.48 | 3.78 | 3.97 | 4.24 | 4.25 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 18,658 | 18,713 | 18,931 | 19,928 | 21,093 | 22,890 | 25,938 | 29,583 | 32,473 | 35,782 | 41,064 | 42,839 | 44,691 | 46,820 | 41,590 | 40,088 | 36,874 | 31,269 | 30,805 |
| Change (%) | 0.30 | 1.16 | 5.27 | 5.85 | 8.52 | 13.32 | 14.05 | 9.77 | 10.19 | 14.76 | 4.32 | 4.32 | 4.76 | -11.17 | -3.61 | -8.02 | -15.20 | -1.48 | |
| % of Revenue | 90.97 | 89.47 | 86.47 | 88.20 | 89.81 | 91.00 | 91.56 | 95.46 | 96.74 | 97.25 | 96.82 | 93.14 | 92.17 | 93.57 | 93.55 | 98.07 | 97.20 | 88.33 | 87.10 |
| Operating Income | 1,851 | 2,203 | 2,963 | 2,667 | 2,392 | 2,265 | 2,392 | 1,407 | 1,095 | 1,013 | 1,349 | 3,157 | 3,799 | 3,215 | 2,869 | 787 | 1,064 | 4,130 | 4,564 |
| Change (%) | 19.00 | 34.48 | -9.98 | -10.29 | -5.33 | 5.61 | -41.18 | -22.17 | -7.49 | 33.17 | 134.03 | 20.34 | -15.37 | -10.76 | -72.57 | 35.20 | 288.16 | 10.51 | |
| % of Revenue | 9.03 | 10.53 | 13.53 | 11.80 | 10.19 | 9.00 | 8.44 | 4.54 | 3.26 | 2.75 | 3.18 | 6.86 | 7.83 | 6.43 | 6.45 | 1.93 | 2.80 | 11.67 | 12.90 |
| Interest Expense | -290 | -296 | -314 | -335 | -363 | -367 | -384 | -434 | -497 | -599 | -705 | -785 | -811 | -806 | -779 | -708 | -680 | -684 | -663 |
| Change (%) | 2.15 | 6.09 | 6.62 | 8.52 | 1.01 | 4.63 | 13.02 | 14.52 | 20.52 | 17.70 | 11.35 | 3.31 | -0.62 | -3.35 | -9.11 | -3.95 | 0.59 | -3.07 | |
| % of Revenue | -1.41 | -1.42 | -1.43 | -1.48 | -1.55 | -1.46 | -1.36 | -1.40 | -1.48 | -1.63 | -1.66 | -1.71 | -1.67 | -1.61 | -1.75 | -1.73 | -1.79 | -1.93 | -1.87 |
| Net Income | -589 | -2,170 | -1,493 | -1,842 | -2,109 | 338 | 399 | 609 | 276 | -134 | 0 | 1,112 | 1,729 | 1,123 | 897 | -1,318 | -1,068 | 585 | 907 |
| Change (%) | 268.35 | -31.20 | 23.38 | 14.49 | -116.03 | 18.05 | 52.63 | -54.68 | -148.55 | -100.00 | ∞ | 55.49 | -35.05 | -20.12 | -246.93 | -18.97 | -154.78 | 55.04 | |
| % of Revenue | -2.87 | -10.37 | -6.82 | -8.15 | -8.98 | 1.34 | 1.41 | 1.97 | 0.82 | -0.36 | 0.00 | 2.42 | 3.57 | 2.24 | 2.02 | -3.22 | -2.82 | 1.65 | 2.56 |
Source: Capital IQ
