Polenergia S.A.
WSE:PEP
70.00
+ zł0.40 (0.57%)
70.00
+ zł0.40 (0.57%)
End-of-day quote: 05/24/2024

Polenergia financials at a glance

The revenue of Polenergia is reported as 7.08923 billion Zlotych in the fiscal year 2023. The earnings were 0 Zlotych per share in 2023, which was 68.85 higher than 2020. And about -0.07509 billion Zlotych are reported as free cash flow in the financials of Polenergia 2023. No dividends were paid to the shareholders of the Polenergia stock WSE:PEP in the financial year 2023.

Financials

Year Year TTM 2021 2020 2019 2018 2017 2016 2015 2014 2011 2010
Rev. Revenue N/A zł4.00B zł1.81B zł2.60B zł3.45B zł2.76B zł3.00B zł2.77B zł2.66B zł215.96M zł175.97M
GM % Gross Margin % 10.75% -18.11% 10.17% 4.28% -1.79% 4.17% 4.76% 6.22% 8.29% 44.55% 55.87%
OM Operating Margin 6.32% 8.20% 8.96% 7.06% 2.87% 3.17% 3.57% 5.10% 6.07% 33.45% 45.11%
EPS Earnings Per Share zł3.83 zł4.12 zł2.44 zł2.55 zł0.76 zł-1.93 zł-2.45 zł1.48 zł1.09 zł3.36 zł3.16
Div. Dividends N/A zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00 zł0.00
PR % Payout Ratio % 0 0.00% 0.00% 0.00% 0.00% -0.00% 0 0 0 0 0
Sha. Shares N/AM 45.44M 45.44M 45.44M 45.44M 45.44M 45.44M 45.44M 45.44M 21.31M 19.74M
OCF Operating Cash Flow N/A zł144.83M zł204.16M zł262.65M zł111.88M zł111.59M zł207.85M zł225.70M zł303.00M zł120.40M zł0.00M
FCF Free Cash Flow N/A zł-,612.91M zł-,127.86M zł176.04M zł83.19M zł79.38M zł124.62M zł-,376.78M zł-,179.00M zł-,163.39M zł0.00M
FCFS Free Cash Flow Per Share zł1.99 zł-9.51 zł-2.81 zł3.87 zł1.83 zł1.75 zł2.74 zł-8.29 zł-12.37 zł-7.86 zł-5.29