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Equibles

PGE · PGE POLSKA GRUPA ENERGETYCZNA SPÓŁKA AKCYJNA · Financials

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15.0250 PLN -0.4400 (-2.85%) At close · Oct 2
Rebalance outlook locked
Market Cap
29.21B PLN
Shares
2.24B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
61.43B -4.7%
FY2025 Revenue FY2019–FY2025
Net Income
-3.5B -29.6%
FY2025 Net Income FY2019–FY2025
Gross Margin
2.64% -1.2pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-4% -4.6pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
13.49B +24.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 61.43B 64.48B 95.96B 73.44B 52.77B 45.77B 37.63B
PLN 59.81B 61.99B 87.56B 67.69B 49.16B 41.61B 40.13B
PLN 1.62B 2.5B 8.4B 5.74B 3.61B 4.16B -2.51B
PLN — — — 2.01B 1.52B 1.49B 1.36B
PLN 2.1B 1.94B 1.85B 1.38B 1.03B 1.19B 1.1B
PLN -2.46B 400M -3.43B 4.3B 5.12B 1.41B -4.18B
PLN 1.62B 1.54B — — — — —
PLN -3.24B -307M -4.06B 4.11B 4.87B 314M -4.7B
PLN 150M 2.32B 847M 720M 926M 166M -775M
PLN -3.5B -2.7B -5.01B 3.33B 3.97B 110M -3.96B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2020: 6M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.