ENEA S.A. (ENA.WA) - Quarterly Income Statement

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ENA.WA
Financials

9.14 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Revenue Numbers are in millions	7,757	8,379.2	12,275.554	10,982.094	10,593.124	11,305.746	7,390.426	8,018.616	7,462.464	7,241.463	5,985.805	5,464.893	4,775.2	5,041.269	4,762.705	4,511.863	4,354.816	4,587.041	4,194.054	4,073.037	3,579.565	4,009.61	3,368.579	3,344.643	3,051.002	2,988.553	3,048.423	2,831.388	2,857.084	2,709.69	2,973.139	2,704.512	2,662.681	2,936.751	2,730.055	2,538.066	2,165.833	2,446.414	2,658.673	2,386.977	2,466.452	2,373.743	2,391.141	2,191.618	2,215.291	2,380.334	2,686.673	2,407.519	2,376.018	2,645.78	2,520.999	2,422.274	2,273.446	2,472.23	2,260.188	1,909.925	1,896.447	2,021.38	1,927.899	1,647.512
Cost of Revenue Numbers are in millions	0	6,747.684	8,763.912	8,740.406	8,480.05	9,509.495	7,350.529	5,614.265	5,234.747	5,129.836	3,994.952	3,452.654	3,223.361	3,208.748	3,163.268	2,883.586	2,797.173	2,785.692	2,614.731	2,389.997	2,411.986	2,454.467	2,004.448	2,001.774	1,675.109	1,563.8	1,584.357	1,560.61	1,470.778	1,339.85	2,236.271	1,278.935	1,520.123	1,680.421	1,501.499	1,420.766	1,386.967	1,534.309	1,739.132	1,646.654	1,486.706	1,495.011	1,495.18	1,347.382	1,406.256	1,407.296	1,834.793	1,592.697	1,518.106	412.249	528.487	467.884	387.423	361.077	-2,117.033	1,299.075	359.698	368.056	1,029.252	1,234.8
Gross Profit Numbers are in millions	7,757	1,631.516	3,511.642	2,241.688	2,113.074	1,796.251	39.897	2,404.351	2,227.717	2,111.627	1,990.853	2,012.239	1,551.839	1,832.521	1,599.437	1,628.277	1,557.643	1,801.349	1,579.323	1,683.04	1,167.579	1,555.143	1,364.131	1,342.869	1,375.893	1,424.753	1,464.066	1,270.778	1,386.306	1,369.84	736.868	1,425.577	1,142.558	1,256.33	1,228.556	1,117.3	778.866	912.105	919.541	740.323	979.746	878.732	895.961	844.236	809.035	973.038	851.88	814.822	857.912	2,233.531	1,992.512	1,954.39	1,886.023	2,111.153	4,377.221	610.85	1,536.749	1,653.324	898.647	412.712
Gross Profit Ratio Numbers are in millions	1	0.195	0.286	0.204	0.199	0.159	0.005	0.3	0.299	0.292	0.333	0.368	0.325	0.364	0.336	0.361	0.358	0.393	0.377	0.413	0.326	0.388	0.405	0.401	0.451	0.477	0.48	0.449	0.485	0.506	0.248	0.527	0.429	0.428	0.45	0.44	0.36	0.373	0.346	0.31	0.397	0.37	0.375	0.385	0.365	0.409	0.317	0.338	0.361	0.844	0.79	0.807	0.83	0.854	1.937	0.32	0.81	0.818	0.466	0.251
Reseach & Development Expenses Numbers are in millions	0	0	0.819	0	0	0	0.967	0	0	0	0.435	0	0	0	0.867	0	0	0	0.896	0	0	0	1.122	0	0	0	0	0	0	0	0	0	0	0	0.117	0	0	0	0.092	0	0	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205.011	0	223.467	227.052	208.365	272.545	226.117	210.46	199.827	270.354	188.376	207.114	149.899	215.179	158.236	160.224	131.005	179.939	103.062	80.332	59.871	95.36	68.8	91.117	81.062	115.783	103.09	105.232	95.941	0	0	105.014	0	0	0	0	0	0	42.888	0	0	0	41.26
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,354.548	1,215.505	1,131.475	1,165.258	1,314.199	0	0	797.617	906.613	0	0
SG&A Numbers are in millions	0	58.457	145.625	95.88	17.293	123.861	-40.296	85.035	93.615	85.079	892.056	72.051	6.417	67.438	831.617	723.552	695.756	205.011	904.135	223.467	227.052	208.365	272.545	226.117	210.46	199.827	270.354	188.376	207.114	149.899	215.179	158.236	160.224	131.005	179.939	103.062	80.332	59.871	95.36	68.8	91.117	81.062	115.783	103.09	105.232	95.941	0	0	105.014	1,354.548	1,215.505	1,131.475	1,165.258	1,314.199	3,245.109	42.888	797.617	906.613	0	41.26
Other Expenses Numbers are in millions	-7,425	-52.909	-1,123.334	3.818	3.685	1,143.084	433.017	2,355.259	1,835.397	1,419.395	4.845	2.262	2.364	4.505	4.587	2.58	2.557	5.041	-827.376	76.176	430.401	891.75	1,101.382	821.085	860.763	882.858	741.044	791.143	775.9	833.575	861.865	703.247	708.236	736.269	630.599	488.884	511.793	514.449	589.401	438.314	396.063	531.317	704.59	461.715	524.224	505.131	15.221	589.868	491.347	596.353	694.009	0.697	568.667	513.868	1,020.917	346.423	572.925	520.421	832.441	356.009
Operating Expenses Numbers are in millions	-7,425	111.366	1,268.959	1,540.603	1,220.416	1,143.084	433.017	2,355.259	1,835.397	1,419.395	1,548.236	1,279.27	1,191.594	1,273.49	1,376.994	1,225.436	1,141.55	1,259.737	1,117.438	1,166.559	674.071	1,100.115	1,373.927	1,047.202	1,071.223	1,082.685	1,011.398	979.519	983.014	983.474	1,077.044	861.483	868.46	867.274	810.538	591.946	592.125	574.32	684.761	507.114	487.18	612.379	820.373	564.805	629.456	601.072	730.061	589.868	596.361	1,950.901	1,909.514	1,609.064	1,733.925	1,828.067	4,266.026	389.311	1,370.542	1,427.034	832.441	397.269
Operating Income Numbers are in millions	332	1,520.15	2,242.683	702.644	112.135	611.492	-298.333	134.257	384.449	679.954	441.554	726.623	351.215	547.975	-2,629.568	394.351	-105.54	531.876	427.877	502.75	484.553	441.34	116.838	287.365	294.105	338.778	417.875	288.234	399.042	382.579	170.172	338.571	221.934	388.637	-1,209.096	522.764	196.887	327.32	194.925	232.632	492.179	266.739	70.949	277.758	178.528	369.79	93.866	222.48	259.546	285.257	70.073	342.328	155.434	282.795	101.261	217.19	166.96	226.553	66.234	15.443
Operating Income Ratio Numbers are in millions	0.043	0.181	0.183	0.064	0.011	0.054	-0.04	0.017	0.052	0.094	0.074	0.133	0.074	0.109	-0.552	0.087	-0.024	0.116	0.102	0.123	0.135	0.11	0.035	0.086	0.096	0.113	0.137	0.102	0.14	0.141	0.057	0.125	0.083	0.132	-0.443	0.206	0.091	0.134	0.073	0.097	0.2	0.112	0.03	0.127	0.081	0.155	0.035	0.092	0.109	0.108	0.028	0.141	0.068	0.114	0.045	0.114	0.088	0.112	0.034	0.009
Total Other Income Expenses Net Numbers are in millions	1,132	-191.177	-3,571.865	196.433	-598.593	-248.599	-526.507	-89.019	11.703	-21.118	34.269	-41.893	63.889	-53.851	-2,916.404	-302.092	-981.529	13.487	-867.724	17.857	-123.521	-82.243	114.717	-90.143	-53.322	-35.16	-22.131	-23.884	-37.442	16.439	511.393	-254.342	-53.23	-22.091	-1,873.227	-1.971	6.855	-8.533	-111	18.254	6.371	2.569	6.881	13.31	4.943	13.533	-31.736	25.655	0.504	37.286	10.433	26.283	58.39	28.76	8.643	14.256	19.392	45.694	30.149	48.921
Income Before Tax Numbers are in millions	1,132	1,328.973	-1,329.182	899.077	-486.458	362.893	-824.84	45.238	396.152	658.836	534.243	691.076	424.134	505.18	-2,693.961	100.749	-565.436	555.099	-405.839	534.338	369.987	372.785	104.921	205.524	251.348	306.908	430.537	267.375	365.85	402.805	171.217	309.752	220.868	366.965	-1,455.209	523.383	193.596	329.252	123.78	251.463	498.937	268.922	82.469	292.741	184.522	385.499	90.083	250.609	262.055	319.916	93.431	371.609	210.488	311.846	119.838	235.795	185.599	271.984	96.355	64.364
Income Before Tax Ratio Numbers are in millions	0.146	0.159	-0.108	0.082	-0.046	0.032	-0.112	0.006	0.053	0.091	0.089	0.126	0.089	0.1	-0.566	0.022	-0.13	0.121	-0.097	0.131	0.103	0.093	0.031	0.061	0.082	0.103	0.141	0.094	0.128	0.149	0.058	0.115	0.083	0.125	-0.533	0.206	0.089	0.135	0.047	0.105	0.202	0.113	0.034	0.134	0.083	0.162	0.034	0.104	0.11	0.121	0.037	0.153	0.093	0.126	0.053	0.123	0.098	0.135	0.05	0.039
Income Tax Expense Numbers are in millions	201	261.153	-178.628	182.618	-181.033	111.617	-36.963	-0.231	82.719	110.941	80.12	94.759	94.516	98.768	-503.328	62.81	-24.746	96.052	43.375	123.872	70.348	92.979	5.96	47.265	43.386	52.84	103.595	53.257	63.209	81.615	42.959	60.323	40.047	76.56	-218.493	103.815	40.661	63.917	50.973	40.083	83.332	59.592	33.945	77.993	41.069	76.86	23.695	61.756	43.37	70.49	21.665	64.967	43.737	64.484	27.466	53.478	40.297	52.594	29.027	9.988
Net Income Numbers are in millions	1,263	1,018.034	-1,262.746	702.69	-346.465	202.213	-787.877	49.732	244.073	494.982	409.043	570.113	313.816	385.564	-2,205.995	36.801	-543.815	444.597	-468.332	385.749	259.634	246.154	102.622	152.927	190.434	240.756	284.636	204.37	285.932	321.19	63.738	249.429	180.821	272.941	-1,271.258	420.179	152.935	265.335	72.004	211.38	416.121	209.33	48.528	214.748	143.915	308.639	71.995	188.853	219.817	249.116	71.951	307.392	167.51	246.439	92.253	182.317	145.846	218.15	67.307	54.376
Net Income Ratio Numbers are in millions	0.163	0.121	-0.103	0.064	-0.033	0.018	-0.107	0.006	0.033	0.068	0.068	0.104	0.066	0.076	-0.463	0.008	-0.125	0.097	-0.112	0.095	0.073	0.061	0.03	0.046	0.062	0.081	0.093	0.072	0.1	0.119	0.021	0.092	0.068	0.093	-0.466	0.166	0.071	0.108	0.027	0.089	0.169	0.088	0.02	0.098	0.065	0.13	0.027	0.078	0.093	0.094	0.029	0.127	0.074	0.1	0.041	0.095	0.077	0.108	0.035	0.033
EPS Numbers are in millions	2.38	1.92	-2.38	1.33	-0.65	0.38	-1.6	0.094	0.48	1.12	1.03	1.3	0.72	0.88	-5	0.08	-1.23	1.01	-1.06	0.87	0.59	0.56	0.23	0.35	0.43	0.55	0.64	0.46	0.65	0.67	0.14	0.53	0.38	0.62	-2.88	0.95	0.35	0.6	0.16	0.46	0.95	0.48	0.11	0.47	0.36	0.67	0.16	0.43	0.5	0.46	0.16	0.69	0.38	0.56	0.21	0.41	0.33	0.5	0.15	0.12
EPS Diluted Numbers are in millions	2.38	1.92	-2.38	1.33	-0.65	0.38	-1.6	0.094	0.48	1.12	1.03	1.3	0.72	0.88	-5	0.08	-1.23	1.01	-1.06	0.87	0.59	0.56	0.23	0.35	0.43	0.55	0.64	0.46	0.65	0.67	0.14	0.53	0.38	0.62	-2.88	0.95	0.35	0.6	0.16	0.46	0.95	0.48	0.11	0.47	0.36	0.67	0.16	0.43	0.5	0.46	0.16	0.69	0.38	0.56	0.21	0.41	0.33	0.5	0.15	0.12
EBITDA Numbers are in millions	332	1,882.951	2,669.102	1,202.96	1,338.257	1,097.315	104.973	544.262	875.601	1,128.122	945.522	1,146.59	875.841	956.908	573.021	748.919	567.976	1,060.379	224.29	973.03	887.893	827.673	347.063	703.746	744.852	735.933	776.456	593.316	702.716	736.396	-72.385	845.835	576.707	682.828	413.603	729.194	385.597	538.095	351.405	442.398	667.86	480.688	272.022	485.855	389.092	589.683	357.659	423.852	488.177	487.171	275.779	543.676	322.319	439.731	172.874	410.77	327.506	389.469	128.832	227.954
EBITDA Ratio Numbers are in millions	0.043	0.225	0.217	0.11	0.126	0.097	0.014	0.068	0.117	0.156	0.158	0.21	0.183	0.19	0.12	0.166	0.13	0.231	0.053	0.239	0.248	0.206	0.103	0.21	0.244	0.246	0.255	0.21	0.246	0.272	-0.024	0.313	0.217	0.233	0.151	0.287	0.178	0.22	0.132	0.185	0.271	0.203	0.114	0.222	0.176	0.248	0.133	0.176	0.205	0.184	0.109	0.224	0.142	0.178	0.076	0.215	0.173	0.193	0.067	0.138

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