21.71000 EUR
0.615
2.75%
Last update Dec 17, 8:05 AM CET
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Day range
21.71000
21.71000
Previous close
22.32500
Open
21.71000
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Orlen S.A.
21.71
0.62
2.75%

Financials

Income statement

Fundamentals currency is PLN
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 14.4B 14.4B 17.4B 18.3B
Cost of revenue 11.9B 12.1B 14.4B 14.9B
Gross profit 2.5B 2.2B 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 57.1M 8.8M 132.9M
Operating income 1.3B 1.0B 1.9B 2.1B
Non operating interest income
Income 86.2M 82.7M 68.7M 64.9M
Expense 116.3M 77.0M 84.3M 121.3M
Other income expense
Pretax income 811.9M 730.9M 1.6B 1.8B
Tax provision 299.8M 350.0M 543.3M 652.0M
Net income 512.0M 380.8M 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 274.8M 274.9M 274.6M 274.8M
Diluted average shares 274.8M 274.9M 274.6M 274.8M
EBITDA 2.2B 2.0B 2.9B 3.1B
Net income from continuing op. 811.9M 730.9M 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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