Income Statement (TTM)
PGE Polska Grupa Energetyczna 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 | 43,144 | 45,766 | 45,117 | 44,940 | 45,562 | 52,772 | 57,727 | 63,447 | 71,860 | 73,435 | 83,746 | 90,370 | 92,530 | 95,964 | 85,597 | 77,698 | 71,745 | 64,483 | 64,809 |
| Change (%) | 6.08 | -1.42 | -0.39 | 1.38 | 15.82 | 9.39 | 9.91 | 13.26 | 2.19 | 14.04 | 7.91 | 2.39 | 3.71 | -10.80 | -9.23 | -7.66 | -10.12 | 0.51 | |
| % 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 | 38,124 | 40,959 | 39,863 | 39,455 | 41,677 | 48,949 | 53,462 | 59,027 | 64,786 | 67,597 | 74,541 | 78,883 | 79,667 | 79,234 | 72,629 | 66,835 | 62,169 | 55,429 | 53,737 |
| Change (%) | 7.44 | -2.68 | -1.02 | 5.63 | 17.45 | 9.22 | 10.41 | 9.76 | 4.34 | 10.27 | 5.82 | 0.99 | -0.54 | -8.34 | -7.98 | -6.98 | -10.84 | -3.05 | |
| % of Revenue | 88.36 | 89.50 | 88.35 | 87.79 | 91.47 | 92.76 | 92.61 | 93.03 | 90.16 | 92.05 | 89.01 | 87.29 | 86.10 | 82.57 | 84.85 | 86.02 | 86.65 | 85.96 | 82.92 |
| Gross Operating Profit | 5,020 | 4,807 | 5,254 | 5,485 | 3,885 | 3,823 | 4,265 | 4,420 | 7,074 | 5,838 | 9,205 | 11,487 | 12,863 | 16,730 | 12,968 | 10,863 | 9,576 | 9,054 | 11,072 |
| Change (%) | -4.24 | 9.30 | 4.40 | -29.17 | -1.60 | 11.56 | 3.63 | 60.05 | -17.47 | 57.67 | 24.79 | 11.98 | 30.06 | -22.49 | -16.23 | -11.85 | -5.45 | 22.29 | |
| % of Revenue | 11.64 | 10.50 | 11.65 | 12.21 | 8.53 | 7.24 | 7.39 | 6.97 | 9.84 | 7.95 | 10.99 | 12.71 | 13.90 | 17.43 | 15.15 | 13.98 | 13.35 | 14.04 | 17.08 |
| SG&A | 2,689 | 2,738 | 2,796 | 2,725 | 2,711 | 2,584 | 2,609 | 2,786 | 2,806 | 3,486 | 5,793 | 7,276 | 8,592 | 10,179 | 7,908 | 6,293 | 5,160 | 3,056 | 2,971 |
| Change (%) | 1.82 | 2.12 | -2.54 | -0.51 | -4.68 | 0.97 | 6.78 | 0.72 | 24.23 | 66.18 | 25.60 | 18.09 | 18.47 | -22.31 | -20.42 | -18.00 | -40.78 | -2.78 | |
| % of Revenue | 6.23 | 5.98 | 6.20 | 6.06 | 5.95 | 4.90 | 4.52 | 4.39 | 3.90 | 4.75 | 6.92 | 8.05 | 9.29 | 10.61 | 9.24 | 8.10 | 7.19 | 4.74 | 4.58 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 41,633 | 43,787 | 42,735 | 40,646 | 40,842 | 47,516 | 52,127 | 57,142 | 65,723 | 70,866 | 80,360 | 88,102 | 90,190 | 90,321 | 80,873 | 73,333 | 67,011 | 57,611 | 56,106 |
| Change (%) | 5.17 | -2.40 | -4.89 | 0.48 | 16.34 | 9.70 | 9.62 | 15.02 | 7.83 | 13.40 | 9.63 | 2.37 | 0.15 | -10.46 | -9.32 | -8.62 | -14.03 | -2.61 | |
| % of Revenue | 96.50 | 95.68 | 94.72 | 90.45 | 89.64 | 90.04 | 90.30 | 90.06 | 91.46 | 96.50 | 95.96 | 97.49 | 97.47 | 94.12 | 94.48 | 94.38 | 93.40 | 89.34 | 86.57 |
| Operating Income | 1,511 | 1,979 | 2,382 | 4,294 | 4,720 | 5,256 | 5,600 | 6,305 | 6,137 | 2,569 | 3,386 | 2,268 | 2,340 | 5,643 | 4,724 | 4,365 | 4,734 | 6,872 | 8,703 |
| Change (%) | 30.97 | 20.36 | 80.27 | 9.92 | 11.36 | 6.54 | 12.59 | -2.66 | -58.14 | 31.80 | -33.02 | 3.17 | 141.15 | -16.29 | -7.60 | 8.45 | 45.16 | 26.64 | |
| % of Revenue | 3.50 | 4.32 | 5.28 | 9.55 | 10.36 | 9.96 | 9.70 | 9.94 | 8.54 | 3.50 | 4.04 | 2.51 | 2.53 | 5.88 | 5.52 | 5.62 | 6.60 | 10.66 | 13.43 |
| Interest Expense | -451 | -470 | -382 | -456 | -467 | -519 | -556 | -603 | -365 | -557 | -584 | -436 | -753 | -1,029 | -1,045 | -1,068 | -1,070 | -1,134 | -1,137 |
| Change (%) | 4.21 | -18.72 | 19.37 | 2.41 | 11.13 | 7.13 | 8.45 | -39.47 | 52.60 | 4.85 | -25.34 | 72.71 | 36.65 | 1.55 | 2.20 | 0.19 | 5.98 | 0.26 | |
| % of Revenue | -1.05 | -1.03 | -0.85 | -1.01 | -1.02 | -0.98 | -0.96 | -0.95 | -0.51 | -0.76 | -0.70 | -0.48 | -0.81 | -1.07 | -1.22 | -1.37 | -1.49 | -1.76 | -1.75 |
| Net Income | -6,549 | 110 | 486 | 3,488 | 3,776 | 3,972 | 4,186 | 4,570 | 4,663 | 3,328 | 4,030 | 2,116 | 2,415 | -5,012 | -5,843 | -5,070 | -5,295 | -3,163 | -1,640 |
| Change (%) | -101.68 | 341.82 | 617.70 | 8.26 | 5.19 | 5.39 | 9.17 | 2.04 | -28.63 | 21.09 | -47.49 | 14.13 | -307.54 | 16.58 | -13.23 | 4.44 | -40.26 | -48.15 | |
| % of Revenue | -15.18 | 0.24 | 1.08 | 7.76 | 8.29 | 7.53 | 7.25 | 7.20 | 6.49 | 4.53 | 4.81 | 2.34 | 2.61 | -5.22 | -6.83 | -6.53 | -7.38 | -4.91 | -2.53 |
Source: Capital IQ
