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Complete financial analysis of Zespól Elektrowni Patnów-Adamów-Konin S.A. (ZEP.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zespól Elektrowni Patnów-Adamów-Konin S.A., a leading company in the Independent Power Producers industry within the Utilities sector.
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Zespól Elektrowni Patnów-Adamów-Konin S.A. (ZEP.WA)
About Zespól Elektrowni Patnów-Adamów-Konin S.A.
Zespól Elektrowni Patnów-Adamów-Konin S.A. produces and distributes electricity and heat in Poland. The company produces energy from conventional sources; and through the combustion and co-combustion of biomass and coal, as well as through lignite-fired power plants. It also engages in the construction and installation work, maintenance work, services, manufacturing, and commercial activities. The company was founded in 1958 and is headquartered in Konin, Poland. Zespól Elektrowni Patnów-Adamów-Konin S.A. is a subsidiary of Argumenol Investment Company Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.11B | 4.20B | 2.45B | 2.21B | 2.88B | 2.30B | 2.44B | 2.70B | 2.95B | 2.68B | 2.76B | 2.70B | 2.69B | 2.45B | 2.70B |
| Cost of Revenue | 1.89B | 3.71B | 2.89B | 2.45B | 3.19B | 2.63B | 2.04B | 2.24B | 4.65B | 2.45B | 2.25B | 2.13B | 2.12B | 1.93B | 1.78B |
| Gross Profit | 1.22B | 487.05M | -441.73M | -240.02M | -307.84M | -323.09M | 407.68M | 463.36M | -1.70B | 227.95M | 509.74M | 568.86M | 566.36M | 519.35M | 921.47M |
| Gross Profit Ratio | 39.23% | 11.60% | -18.02% | -10.88% | -10.70% | -14.02% | 16.69% | 17.13% | -57.78% | 8.51% | 18.44% | 21.07% | 21.06% | 21.22% | 34.15% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 136.23M | 151.97M | 119.72M | 114.69M | 116.65M | 123.78M | 119.47M | 108.63M | 111.32M | 148.64M | 149.09M | 133.61M | 79.25M | 74.94M | 70.58M |
| Selling & Marketing | 1.13M | 14.38M | 6.09M | 3.61M | 4.49M | 4.00M | 4.26M | 4.36M | 4.92M | 3.97M | 2.97M | 3.44M | 20.22M | 18.83M | 19.85M |
| SG&A | 137.35M | 166.35M | 125.81M | 118.30M | 121.14M | 127.78M | 123.73M | 112.99M | 116.24M | 152.61M | 152.07M | 137.05M | 99.47M | 93.76M | 90.42M |
| Other Expenses | 391.64M | -15.73M | -4.08M | -29.28M | 2.82M | 39.66M | 7.64M | -14.81M | -15.99M | -52.78M | 1.16M | -17.48M | -1.33M | -70.90M | -164.61M |
| Operating Expenses | 528.99M | 150.62M | 121.73M | 89.02M | 123.96M | 167.44M | 131.37M | 98.18M | 100.25M | 99.83M | 153.22M | 119.57M | 98.15M | 22.87M | -74.19M |
| Cost & Expenses | 2.42B | 3.86B | 3.01B | 2.54B | 3.31B | 2.80B | 2.17B | 2.34B | 4.75B | 2.55B | 2.41B | 2.25B | 2.22B | 1.95B | 1.70B |
| Interest Income | 58.59M | 20.22M | 349.00K | 1.95M | 3.40M | 3.88M | 3.53M | 4.92M | 3.52M | 7.19M | 10.83M | 22.34M | 20.51M | 15.96M | 9.75M |
| Interest Expense | 9.41M | 59.30M | 5.31M | 6.55M | 10.70M | 14.62M | 28.76M | 37.67M | 16.84M | 29.32M | 55.48M | 50.66M | 46.82M | 118.69M | 113.44M |
| Depreciation & Amortization | 37.76M | 49.48M | 142.08M | 167.69M | 196.14M | 208.60M | 209.73M | 229.81M | 380.94M | 352.95M | 355.86M | 283.53M | 268.52M | 265.79M | 265.74M |
| EBITDA | 744.05M | 506.08M | -369.84M | -129.20M | -232.98M | -292.51M | 496.84M | 580.62M | -1.41B | 480.25M | 713.86M | 808.00M | 710.50M | 792.30M | 1.27B |
| EBITDA Ratio | 23.96% | 9.47% | -18.24% | -7.72% | -8.65% | -13.00% | 19.93% | 20.79% | -48.39% | 18.13% | 26.09% | 29.93% | 26.42% | 33.42% | 47.25% |
| Operating Income | 689.47M | 351.28M | -512.62M | -291.11M | -423.59M | 477.26M | 290.09M | 371.43M | -1.80B | 147.43M | 358.55M | 524.47M | 392.02M | 404.89M | 892.38M |
| Operating Income Ratio | 22.20% | 8.36% | -20.91% | -13.19% | -14.72% | 20.71% | 11.87% | 13.73% | -60.92% | 5.50% | 12.97% | 19.42% | 14.58% | 16.55% | 33.07% |
| Total Other Income/Expenses | -7.11M | -75.03M | -5.90M | -11.94M | -16.30M | -38.19M | -31.46M | -34.51M | -37.41M | -40.13M | -57.53M | -18.83M | -69.09M | 0.00 | 0.00 |
| Income Before Tax | 682.36M | 318.07M | -518.52M | -303.06M | -439.89M | -515.45M | 258.63M | 307.88M | -1.83B | 97.99M | 299.76M | 464.75M | 392.02M | 404.89M | 892.38M |
| Income Before Tax Ratio | 21.97% | 7.57% | -21.15% | -13.73% | -15.29% | -22.36% | 10.59% | 11.38% | -62.19% | 3.66% | 10.85% | 17.21% | 14.58% | 16.55% | 33.07% |
| Income Tax Expense | 124.03M | 102.69M | -201.12M | -76.59M | 6.25M | -51.78M | 75.09M | 57.59M | 46.57M | 19.50M | 68.25M | 89.31M | 75.05M | 70.07M | 204.93M |
| Net Income | 745.11M | 203.31M | -317.40M | -226.47M | -446.15M | -460.20M | 183.24M | 247.67M | -1.88B | 81.98M | 216.95M | 380.77M | 316.95M | 334.81M | 687.43M |
| Net Income Ratio | 23.99% | 4.84% | -12.95% | -10.26% | -15.50% | -19.97% | 7.50% | 9.16% | -63.81% | 3.06% | 7.85% | 14.10% | 11.79% | 13.68% | 25.48% |
| EPS | 14.66 | 4.00 | -6.25 | -4.46 | -8.78 | -9.05 | 3.61 | 4.87 | -37.01 | 1.61 | 4.27 | 7.76 | 6.09 | 6.44 | 13.21 |
| EPS Diluted | 14.66 | 4.00 | -6.25 | -4.46 | -8.78 | -9.05 | 3.61 | 4.87 | -37.01 | 1.61 | 4.27 | 7.76 | 6.09 | 6.44 | 13.21 |
| Weighted Avg Shares Out | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 51.93M | 52.03M | 52.03M | 52.03M |
| Weighted Avg Shares Out (Dil) | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 50.82M | 51.93M | 52.03M | 52.03M | 52.03M |
Source: https://incomestatements.info
Category: Stock Reports