Energa SA
WSE:ENG.WA
9.4 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 22,081 | 20,444 | 13,692 | 12,553 | 12,172 | 10,337 | 10,534 | 10,181 | 10,804 | 10,504.467 | 11,357.008 | 11,123.251 | 10,315.995 | 9,405.206 |
| Cost of Revenue
| 21,941 | 17,798 | 10,971 | 11,271 | 10,930 | 8,284 | 8,615 | 8,846 | 8,786 | 8,463.733 | 9,455.472 | 9,532.055 | 8,759.055 | 8,055.258 |
| Gross Profit
| 140 | 2,646 | 2,721 | 1,282 | 1,242 | 2,053 | 1,919 | 1,335 | 2,018 | 2,040.734 | 1,901.536 | 1,591.196 | 1,556.94 | 1,349.948 |
| Gross Profit Ratio
| 0.006 | 0.129 | 0.199 | 0.102 | 0.102 | 0.199 | 0.182 | 0.131 | 0.187 | 0.194 | 0.167 | 0.143 | 0.151 | 0.144 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 506 | 397 | 325 | 350 | 364 | 355 | 326 | 318 | 344 | 350.621 | 412.147 | 375.341 | 414.278 | 329.754 |
| Selling & Marketing Expenses
| 2,034 | 983 | 953 | 340 | 380 | 354 | 341 | 338 | 336 | 311.995 | 294.321 | 247.54 | 187.904 | 109.249 |
| SG&A
| 2,475 | 1,380 | 1,278 | 690 | 744 | 709 | 667 | 656 | 680 | 662.616 | 706.468 | 622.882 | 602.181 | 439.003 |
| Other Expenses
| -169 | -1 | 39 | -68 | 26 | 83 | 79 | 80 | 85 | 86.128 | 72.241 | 53.548 | 52.01 | 62.555 |
| Operating Expenses
| 2,644 | 1,379 | 1,317 | 622 | 770 | 834 | 718 | 700 | 699 | 636.359 | 672.566 | 602.655 | 652.501 | 470.232 |
| Operating Income
| -2,504 | 1,373 | 1,629 | 222 | -370 | 1,136 | 1,122 | 555 | 1,234 | 1,404.375 | 1,228.97 | 988.541 | 904.439 | 879.716 |
| Operating Income Ratio
| -0.113 | 0.067 | 0.119 | 0.018 | -0.03 | 0.11 | 0.107 | 0.055 | 0.114 | 0.134 | 0.108 | 0.089 | 0.088 | 0.094 |
| Total Other Income Expenses Net
| 3,593 | -196 | -360 | -441 | -389 | -183 | -120 | -350 | -182 | -156.314 | -206.604 | -362.208 | -5.236 | -84.106 |
| Income Before Tax
| 1,089 | 1,177 | 1,269 | -219 | -759 | 953 | 1,002 | 205 | 1,052 | 1,248.061 | 1,022.366 | 626.333 | 899.203 | 795.61 |
| Income Before Tax Ratio
| 0.049 | 0.058 | 0.093 | -0.017 | -0.062 | 0.092 | 0.095 | 0.02 | 0.097 | 0.119 | 0.09 | 0.056 | 0.087 | 0.085 |
| Income Tax Expense
| 492 | 168 | 332 | 225 | 242 | 209 | 213 | 58 | 212 | 238.612 | 273.748 | 166.548 | 196.613 | 170.993 |
| Net Income
| 617 | 967 | 968 | -444 | -1,001 | 739 | 773 | 151 | 832 | 982.138 | 763.972 | 457.035 | 663.933 | 604.299 |
| Net Income Ratio
| 0.028 | 0.047 | 0.071 | -0.035 | -0.082 | 0.071 | 0.073 | 0.015 | 0.077 | 0.093 | 0.067 | 0.041 | 0.064 | 0.064 |
| EPS
| 1.49 | 2.34 | 2.34 | -1.07 | -2.42 | 1.79 | 1.87 | 0.36 | 2.01 | 2.37 | 1.85 | 1.11 | 1.6 | 1.46 |
| EPS Diluted
| 1.49 | 2.34 | 2.34 | -1.07 | -2.42 | 1.79 | 1.87 | 0.36 | 2.01 | 2.37 | 1.85 | 1.11 | 1.6 | 1.46 |
| EBITDA
| -1,310 | 2,507 | 2,708 | 1,266 | 709 | 2,326 | 2,244 | 1,451 | 2,291 | 2,427.208 | 2,195.434 | 1,840.553 | 1,776.939 | 1,601.481 |
| EBITDA Ratio
| -0.059 | 0.123 | 0.198 | 0.101 | 0.058 | 0.225 | 0.213 | 0.143 | 0.212 | 0.231 | 0.193 | 0.165 | 0.172 | 0.17 |