Stocktoria
PGE Polska Grupa Energetyczna S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | zł 61.4B | zł 64.5B | zł 96.0B | zł 73.4B |
| Gross profit | zł 1.6B | zł 2.5B | zł 8.0B | zł 5.7B |
| SG&A expense | zł 3.1B | zł 2.9B | zł 10.0B | zł 3.4B |
| Operating income | -zł 2.5B | zł 199.0M | -zł 3.3B | zł 4.8B |
| Interest expense | zł 1.2B | zł 1.3B | zł 1.2B | zł 652.0M |
| Income tax | zł 150.0M | zł 2.3B | zł 847.0M | zł 720.0M |
| Net income | -zł 3.5B | -zł 2.7B | -zł 5.0B | zł 3.3B |
| EPS (diluted) | zł -1.56 | zł -1.20 | zł -2.23 | zł 1.56 |
| Operating cash flow | zł 13.5B | zł 10.8B | zł 3.3B | zł 11.6B |
| Free cash flow | zł 1.9B | zł 460.0M | -zł 6.5B | zł 4.9B |
| Cash & equivalents | zł 10.6B | zł 4.2B | zł 6.0B | zł 10.8B |
| Inventory | zł 2.0B | zł 2.9B | zł 3.8B | zł 4.9B |
| Goodwill | zł 621.0M | zł 621.0M | zł 621.0M | zł 276.0M |
| Total assets | zł 105.4B | zł 104.0B | zł 113.4B | zł 105.8B |
| Total debt | zł 14.9B | zł 13.2B | zł 14.9B | zł 8.9B |
| Total liabilities | zł 62.4B | zł 58.5B | zł 66.1B | zł 51.4B |
| Shareholders' equity | zł 41.8B | zł 44.5B | zł 46.4B | zł 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.
Computed from company filings · PL · as of 2025-12-31. Figures in PLN. Facts plus Stocktoria's own computed scores — not investment advice.