Stocktoria
PGE Polska Grupa Energetyczna S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $61.4B | $64.5B | $96.0B | $73.4B |
| Gross profit | $1.6B | $2.5B | $8.0B | $5.7B |
| SG&A expense | $3.1B | $2.9B | $10.0B | $3.4B |
| Operating income | -$2.5B | $199.0M | -$3.3B | $4.8B |
| Interest expense | $1.2B | $1.3B | $1.2B | $652.0M |
| Income tax | $150.0M | $2.3B | $847.0M | $720.0M |
| Net income | -$3.5B | -$2.7B | -$5.0B | $3.3B |
| EPS (diluted) | $-1.56 | $-1.20 | $-2.23 | $1.56 |
| Operating cash flow | $13.5B | $10.8B | $3.3B | $11.6B |
| Free cash flow | $1.9B | $460.0M | -$6.5B | $4.9B |
| Cash & equivalents | $10.6B | $4.2B | $6.0B | $10.8B |
| Inventory | $2.0B | $2.9B | $3.8B | $4.9B |
| Total assets | $105.4B | $104.0B | $113.4B | $105.8B |
| Total liabilities | $62.4B | $58.5B | $66.1B | $51.4B |
| Shareholders' equity | $41.8B | $44.5B | $46.4B | $53.5B |
Growth · year-over-year · Revenue CAGR -5.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -4.7% | -32.8% | +30.7% | — |
| Net income growth | — | — | -250.6% | — |
| EPS growth | — | — | -242.9% | — |
| Free cash flow growth | +322.4% | — | -230.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · PL · as of 2025-12-31. Figures in PLN; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.