PGE Polska Grupa Energetyczna revenue and financials
zł 15.32Change from previous close: −1.51%Absolute change: −zł 0.24
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,698 | 1,179 | 38.0 | 1,315 | 7,395 | 4,738 | -3,813 | 8,514 | 8,444 | -2,339 | -6,262 | 9,192 |
| Depreciation and amortization | 1,460 | 1,049 | 1,569 | 1,146 | 10,118 | — | — | — | — | — | — | — |
| Capital expenditure | -2,903 | -1,831 | -4,335 | -2,957 | -2,358 | -1,893 | -2,956 | -2,698 | -2,622 | -2,070 | -3,326 | -2,426 |
| Investing cash flow | -2,395 | -3,783 | -4,235 | -2,971 | -2,290 | -1,910 | -2,906 | -2,692 | -2,562 | -2,140 | -3,256 | -2,704 |
| Financing cash flow | 441 | 248 | 1,344 | 1,188 | 3,410 | -1,576 | 2,208 | -598 | -6,555 | 2,769 | 2,588 | -3,893 |
| Debt issued | 1,637 | 702 | 1,870 | 1,274 | 3,625 | 29.0 | 2,160 | 39.0 | 50.0 | 4,665 | 4,053 | 207 |
| Debt repaid | -1,065 | -239 | -406 | -73.0 | -318 | -1,879 | -99.0 | -498 | -6,441 | -1,752 | -1,493 | -3,753 |
| Net change in cash | 5,744 | -2,356 | -2,853 | -468 | 8,515 | 1,252 | -4,511 | 5,224 | -673 | -1,710 | -6,930 | 2,595 |
| Free cash flow | 4,795 | -652 | -4,297 | -1,642 | 5,037 | 2,845 | -6,769 | 5,816 | 5,822 | -4,409 | -9,588 | 6,766 |
| Levered free cash flow | 2,879 | -1,826 | -4,271 | -2,846 | -788 | 2,183 | -7,970 | 5,219 | 6,232 | -5,959 | -7,175 | 5,338 |