TAURON Polska Energia S.A. (1T5) Financial Statements
TAURON Polska Energia S.A. Financial Overview
TAURON Polska Energia S.A.'s market cap is currently $3.58B. The company's EPS TTM is $1.61; its P/E ratio is 5.61; and it has a dividend yield of 2.43%. TAURON Polska Energia S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.36B | $ 35.40B | $ 50.72B | $ 36.80B | $ 25.16B |
| Gross Profit | $ 6.37B | $ 3.97B | $ 5.09B | $ 1.94B | $ 3.17B |
| Operating Income | $ 4.95B | $ 2.65B | $ 3.39B | $ 1.07B | $ 1.36B |
| EBITDA | $ 7.48B | $ 4.95B | $ 5.87B | $ 2.67B | $ 3.46B |
| Net Income | $ 3.31B | $ 585.00M | $ 1.67B | $ -134.00M | $ 338.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 489.00M | $ 1.07B | $ 1.08B | $ 1.68B | $ 815.00M |
| Total Assets | $ 48.72B | $ 45.71B | $ 49.80B | $ 45.32B | $ 40.08B |
| Total Debt | $ 13.12B | $ 14.62B | $ 17.41B | $ 16.49B | $ 13.09B |
| Net Debt | $ 12.63B | $ 14.02B | $ 16.33B | $ 14.81B | $ 12.28B |
| Total Liabilities | $ 27.93B | $ 27.96B | $ 31.84B | $ 28.71B | $ 23.55B |
| Stockholders' Equity | $ 20.78B | $ 17.71B | $ 17.91B | $ 16.58B | $ 16.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 510.00M | $ 3.03B | $ -225.00M | $ -1.10B | $ 1.75B |
| Operating Cash Flow | $ 6.55B | $ 7.97B | $ 4.62B | $ 2.77B | $ 4.96B |
| Investing Cash Flow | $ -5.91B | $ -4.72B | $ -4.79B | $ -3.98B | $ -3.10B |
| Financing Cash Flow | $ -875.00M | $ -3.75B | $ 286.00M | $ 1.52B | $ -2.00B |
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