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Polski Koncern Naftowy Orlen financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€14.9
2023-11-28
Market Capitalization
€16 B
2023-05-03
Revenue
ZŁ277.6 B
FY, 2022
CreditSafe Score
?
Score changed on Dec 06, 2023
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 109.7B | 111.2B | 86.2B | 131.3B | 277.6B |
| Cost of goods sold | 94.6B | 93.8B | 72.1B | 105.4B | 218.4B |
| Gross profit | 17.0B | 18.2B | 18.9B | 27.2B | 74.2B |
| Gross profit margin, % | 15.5% | 16.3% | 21.9% | 20.7% | 26.7% |
| Operating expense total | 6.6B | 8.6B | 10.0B | 11.5B | 16.0B |
| Depreciation and amortization | 2.7B | 3.5B | 4.6B | 5.3B | 6.8B |
| EBITDA | 10.5B | 9.7B | 9.1B | 16.3B | 58.5B |
| EBITDA margin, % | 9.6% | 8.7% | 10.5% | 12.4% | 21.1% |
| EBIT | 7.8B | 6.1B | 4.3B | 10.8B | 51.2B |
| EBIT margin, % | 7.1% | 5.4% | 5.0% | 8.2% | 18.4% |
| Interest income | 39.0M | 48.0M | 63.0M | 51.0M | 500.0M |
| Interest expense | 314.0M | 354.0M | 542.0M | 602.0M | 1.1B |
| Pre tax profit | 7.1B | 5.4B | 2.9B | 13.8B | 40.6B |
| Income tax expense | 1.5B | 1.1B | 31.0M | 2.5B | 7.0B |
| Net Income | 5.6B | 4.3B | 2.8B | 11.3B | 33.6B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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