Polski Koncern Naftowy ORLEN Spólka Akcyjna

Rachunek Zysków i Strat


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Przychody TTM (mln): 318 105
EBIT TTM (mln): 19 459
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 30,680 41,188 52,867 63,793 79,533 67,928 83,547 106,973 120,102 113,853 106,832 88,336 79,553 95,364 109,706 111,203 86,180 131,341 277,564 372,640 296,947
Przychód Δ r/r 0.0% 34.2% 28.4% 20.7% 24.7% -14.6% 23.0% 28.0% 12.3% -5.2% -6.2% -17.3% -9.9% 19.9% 15.0% 1.4% -22.5% 52.4% 111.3% 34.3% -20.3%
Marża brutto 19.8% 17.3% 13.2% 12.0% 7.0% 9.0% 9.6% 8.0% 6.7% 5.2% 5.4% 11.9% 14.2% 14.3% 11.3% 12.5% 11.1% 15.6% 18.9% 16.2% 14.1%
EBIT (mln) 2,703 4,948 2,577 2,604 -1,603 1,097 3,123 2,066 2,024 333 -4,711 4,340 7,532 8,657 7,215 5,365 -424 10,542 41,093 38,994 15,665
EBIT Δ r/r 0.0% 83.1% -47.9% 1.1% -161.6% -168.4% 184.6% -33.8% -2.0% -83.6% -1514.7% -192.1% 73.5% 14.9% -16.7% -25.6% -107.9% -2586.3% 289.8% -5.1% -59.8%
EBIT (%) 8.8% 12.0% 4.9% 4.1% -2.0% 1.6% 3.7% 1.9% 1.7% 0.3% -4.4% 4.9% 9.5% 9.1% 6.6% 4.8% -0.5% 8.0% 14.8% 10.5% 5.3%
Koszty finansowe (mln) 125 204 255 503 542 463 387 369 356 347 242 205 216 324 208 291 453 502 1,008 943 1,143
EBITDA (mln) 4,613 7,101 5,415 6,266 2,524 3,798 6,007 7,667 6,081 2,838 1,090 6,914 8,938 11,937 8,883 9,201 4,113 15,883 43,637 53,140 30,416
EBITDA(%) 15.0% 17.2% 10.2% 9.8% 3.2% 5.6% 7.2% 7.2% 5.1% 2.5% 1.0% 7.8% 11.2% 12.5% 8.1% 8.3% 4.8% 12.1% 15.7% 14.3% 10.2%
Podatek (mln) 601 701 669 531 -389 140 615 777 454 88 -418 465 1,147 1,544 1,506 1,054 31 2,495 6,963 10,260 7,384
Zysk Netto (mln) 2,482 4,578 1,986 2,412 -2,505 1,309 2,371 2,363 2,345 176 -5,811 2,837 5,261 6,655 5,556 4,300 2,755 11,122 39,677 20,680 7,980
Zysk netto Δ r/r 0.0% 84.4% -56.6% 21.5% -203.8% -152.2% 81.2% -0.3% -0.8% -92.5% -3401.7% -148.8% 85.4% 26.5% -16.5% -22.6% -35.9% 303.7% 256.7% -47.9% -61.4%
Zysk netto (%) 8.1% 11.1% 3.8% 3.8% -3.1% 1.9% 2.8% 2.2% 2.0% 0.2% -5.4% 3.2% 6.6% 7.0% 5.1% 3.9% 3.2% 8.5% 14.3% 5.5% 2.7%
EPS 5.6 10.71 4.64 5.64 -5.86 3.06 5.54 5.53 5.48 0.41 -13.59 6.63 12.3 15.56 12.99 10.05 6.44 26.0 28.85 23.73 6.83
EPS (rozwodnione) 5.6 10.71 4.64 5.64 -5.86 3.06 5.54 5.53 5.48 0.41 -13.59 6.63 12.3 15.56 12.99 10.05 6.44 26.0 28.85 23.73 6.83
Ilośc akcji (mln) 428 428 428 428 428 428 428 427 428 429 428 428 428 428 428 428 428 428 1,161 1,161 1,168
Ważona ilośc akcji (mln) 428 428 428 428 428 428 428 427 428 429 428 428 428 428 428 428 428 428 1,161 1,161 1,168
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN