Polenergia financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł61.10M | zł62.72M | zł92.84M | zł96.14M | zł106.14M | zł175.97M | zł147.46M | zł131.77M | zł139.47M | zł934.51M | zł2.77B | zł3.00B | zł2.76B | zł3.26B | zł2.49B | zł1.79B | zł3.10B | zł7.07B | zł0.00M | zł49.91M | zł0.00M |
| GM % | Gross Margin % |
|
42.64% | 49.29% | 53.03% | 50.68% | 51.06% | 55.87% | 44.55% | 26.08% | 19.19% | 8.29% | 6.22% | 4.76% | 4.17% | -1.79% | 4.28% | 10.17% | -18.11% | 6.48% | 0.00% | 35.95% | 0.00% |
| OM | Operating Margin |
|
22.15% | 17.94% | 38.33% | 39.37% | 37.31% | 45.11% | 33.45% | 12.94% | 12.34% | 6.07% | 5.10% | 3.57% | 3.17% | 2.87% | 7.06% | 8.96% | 8.20% | 3.36% | 0.00% | 19.69% | 0.00% |
| EPS | Earnings Per Share |
|
zł3.16 | zł3.36 | zł1.09 | zł1.48 | zł-2.45 | zł-1.93 | zł0.76 | zł2.55 | zł2.44 | zł4.12 | zł0.00 | ||||||||||
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
18.11m | 18.18m | 18.65m | 18.8m | 19.26m | 19.74m | 21.31m | 21.31m | 21.31m | 45.44m | 45.44m | 45.44m | 45.44m | 45.44m | 45.44m | 45.44m | 45.44m | 45.44m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
zł3.85M | zł5.57M | zł46.60M | zł36.98M | zł35.46M | zł22.26M | zł50.15M | zł-28.02M | zł90.71M | zł79.51M | zł225.70M | zł207.85M | zł111.59M | zł111.88M | zł262.65M | zł204.16M | zł144.83M | zł245.73M | zł0.00M | zł19.46M | zł0.00M |
| FCF | Free Cash Flow |
|
zł-22.57M | zł-36.26M | zł0.47M | zł31.02M | zł18.00M | zł-103.21M | zł-163.39M | zł-68.95M | zł-9.45M | zł-179.00M | zł-376.78M | zł124.62M | zł79.38M | zł83.19M | zł176.04M | zł-127.86M | zł-612.91M | zł-414.07M | zł-373.00M | zł16.45M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł-1.25 | zł-1.99 | zł0.03 | zł1.66 | zł0.95 | zł-5.29 | zł-7.86 | zł-3.24 | zł-0.44 | zł-12.37 | zł-8.29 | zł2.74 | zł1.75 | zł1.83 | zł3.87 | zł-2.81 | zł-9.51 | zł-6.79 | zł0.00 | zł0.92 | zł0.00 |