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Equibles

TPE · TAURON POLSKA ENERGIA SPÓŁKA AKCYJNA · Financials

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9.1400 PLN +0.0160 (+0.18%) At close · Oct 2
Rebalance outlook locked
Market Cap
15.30B PLN
Shares
1.75B

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

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Revenue
33.28B +2.3%
FY2025 Revenue FY2019–FY2025
Net Income
3.31B +466.3%
FY2025 Net Income FY2019–FY2025
Gross Margin
19.82% +7.6pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
15.3% +7.2pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
6.98B -12.4%
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 33.28B 32.54B — — — 20.37B 19.11B
PLN 27.76B 31.43B 45.63B 34.85B 22.93B 21.71B 18.93B
PLN 6.6B 3.97B 5.09B 1.94B 2.23B -792M 1.14B
PLN 788M 753M 701M 558M 490M 637M 633.95M
PLN 5.09B 2.65B 3.39B 1.07B 1.36B -1.54B 199.05M
PLN 4.25B 1.89B 2.3B 110M 1.13B -2.18B -112.74M
PLN 938M 1.3B 624M 319M 293M -6M -18.55M
PLN 3.31B 585M 1.67B -134M 338M -2.17B -10.91M
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.

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.