21.96000 EUR
0
0%
Last update Dec 18, 8:12 AM CET
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21.96000
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Orlen S.A.
21.96
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0%

Financials

Income statement

Fundamentals currency is PLN
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 14.5B 14.4B 17.4B 18.3B
Cost of revenue 11.9B 12.1B 14.4B 14.9B
Gross profit 2.5B 2.3B 3.0B 3.4B
Operating expense
Research & development
Selling general and admin 1.2B 1.2B 1.2B 1.1B
Other operating expenses 12.6M 57.2M 8.8M 133.1M
Operating income 1.3B 1.0B 1.9B 2.1B
Non operating interest income
Income 86.3M 82.8M 68.8M 65.0M
Expense 116.5M 77.1M 84.4M 121.4M
Other income expense
Pretax income 813.1M 731.9M 1.6B 1.8B
Tax provision 300.3M 350.6M 544.1M 653.0M
Net income 512.8M 381.4M 1.0B 1.1B
Basic EPS 1.8 1.4 3.7 4.0
Diluted EPS 1.8 1.4 3.7 4.0
Basic average shares 275.2M 275.3M 275.0M 275.2M
Diluted average shares 275.2M 275.3M 275.0M 275.2M
EBITDA 2.2B 2.0B 2.9B 3.1B
Net income from continuing op. 813.1M 731.9M 1.6B 1.8B
Minority interests -6.4M -9.7M -10.7M 4.5M
Preferred stock dividends 0 0 0 0
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