PGE Polska Grupa Energetyczna revenue and financials
zł 15.32Change from previous close: −1.48%Absolute change: −zł 0.23
In the fiscal year ended December 2025, PGE Polska Grupa Energetyczna reported revenue of zł 61.43B (−4.73% year over year). The net loss was zł 3.5B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.73%
- 2025 vs 2024
- Net margin
- -5.7%
- 2024: -4.2%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 13,486 | 10,806 | 3,269 | 11,609 | 7,439 |
| Depreciation and amortization | 13,883 | 12,279 | 13,455 | 4,362 | — |
| Capital expenditure | -11,543 | -10,346 | -9,733 | -6,661 | -4,682 |
| Investing cash flow | -11,406 | -10,300 | -11,451 | -7,296 | -4,367 |
| Financing cash flow | 4,366 | -2,176 | 2,328 | 841 | -528 |
| Dividends paid | — | — | — | -3.0 | -2.0 |
| Debt issued | 6,798 | 6,914 | 9,114 | 2,293 | — |
| Debt repaid | -2,676 | -8,790 | -6,365 | -4,352 | — |
| Net change in cash | 6,446 | -1,670 | -5,854 | 5,154 | 2,544 |
| Free cash flow | 1,943 | 460 | -6,464 | 4,948 | 2,757 |
| Levered free cash flow | 256 | -2,483 | -4,787 | 4,403 | 5,945 |