PGE Polska Grupa Energetyczna S.A.

Rachunek Zysków i Strat


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Przychody TTM (mln): 71 745
EBIT TTM (mln): -3 750
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 24,344 23,166 20,598 21,623 20,476 28,111 30,557 30,145 28,137 28,542 28,092 23,100 25,946 37,627 45,765 52,730 73,435 95,964 64,483
Przychód Δ r/r 0.0% -4.8% -11.1% 5.0% -5.3% 37.3% 8.7% -1.3% -6.7% 1.4% -1.6% -17.8% 12.3% 45.0% 21.6% 15.2% 39.3% 30.7% -32.8%
Marża brutto 14.4% 14.9% 24.5% 36.5% 31.3% 26.6% 26.9% 22.5% 23.4% -5.3% 17.5% 23.7% 18.7% -6.7% 9.1% 6.9% 7.8% 17.1% 14.7%
EBIT (mln) 2,323 2,134 3,262 5,345 4,185 4,144 3,871 5,060 5,096 -3,589 3,512 3,620 2,471 -4,441 748 2,614 4,299 5,663 7,471
EBIT Δ r/r 0.0% -8.1% 52.8% 63.8% -21.7% -1.0% -6.6% 30.7% 0.7% -170.4% -197.9% 3.1% -31.7% -279.7% -116.8% 249.5% 64.5% 31.7% 31.9%
EBIT (%) 9.5% 9.2% 15.8% 24.7% 20.4% 14.7% 12.7% 16.8% 18.1% -12.6% 12.5% 15.7% 9.5% -11.8% 1.6% 5.0% 5.9% 5.9% 11.6%
Koszty finansowe (mln) 815 1,027 836 581 558 458 246 268 302 283 314 350 341 464 531 561 652 1,211 816
EBITDA (mln) 6,849 6,845 6,591 8,598 7,490 9,334 8,962 8,595 8,593 8,255 7,330 7,821 6,400 6,875 5,306 7,026 9,577 10,987 4,073
EBITDA(%) 28.1% 29.5% 32.0% 39.8% 36.6% 33.2% 29.3% 28.5% 30.5% 28.9% 26.1% 33.9% 24.7% 18.3% 11.6% 13.3% 13.0% 11.4% 6.3%
Podatek (mln) 395 -948 499 1,041 673 1,194 870 916 956 -719 708 623 681 -775 166 926 720 847 2,316
Zysk Netto (mln) 1,723 3,968 2,670 4,337 3,627 4,936 3,211 4,118 3,638 -3,032 2,568 2,660 1,498 -3,928 148 3,972 3,328 -5,012 -3,163
Zysk netto Δ r/r 0.0% 130.3% -32.7% 62.4% -16.4% 36.1% -34.9% 28.3% -11.7% -183.3% -184.7% 3.6% -43.7% -362.2% -103.8% 2583.8% -16.2% -250.6% -36.9%
Zysk netto (%) 7.1% 17.1% 13.0% 20.1% 17.7% 17.6% 10.5% 13.7% 12.9% -10.6% 9.1% 11.5% 5.8% -10.4% 0.3% 7.5% 4.5% -5.2% -4.9%
EPS 1.17 2.7 1.31 2.23 1.68 2.62 1.93 2.11 1.95 -1.62 1.37 1.39 0.8 -2.1 0.0792 2.12 1.56 -2.23 -1.41
EPS (rozwodnione) 1.0 2.29 1.11 2.23 1.68 2.62 1.93 2.11 1.95 -1.62 1.37 1.39 0.8 -2.1 0.0792 2.12 1.56 -2.23 -1.41
Ilośc akcji (mln) 1,471 1,471 1,471 1,514 2,127 1,870 1,870 1,870 1,870 1,870 1,870 1,870 1,870 1,868 1,870 1,870 2,130 2,244 2,244
Ważona ilośc akcji (mln) 1,730 1,730 1,730 1,514 2,127 1,870 1,870 1,870 1,870 1,870 1,870 1,870 1,870 1,870 1,870 1,870 2,130 2,244 2,244
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN