Premier Energy PLC (BVB:PE)
Romania
· Delayed Price · Currency is RON 16.62
-0.36 (-2.12%)
At close: May 13, 2025
Premier Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,214 | 911.98 | 1,096 | 401.68 |
| Revenue Growth (YoY) | 33.12% | -16.80% | 172.90% | - |
| Fuel & Purchased Power | 1,187 | 738.6 | 811.22 | 312.05 |
| Selling, General & Admin | 56.95 | 43.03 | 35.42 | 25.34 |
| Depreciation & Amortization | 26.79 | 19.11 | 17.52 | 14.33 |
| Provision for Bad Debts | -0.06 | -1.05 | 1.2 | -0.18 |
| Other Operating Expenses | -90.61 | 1.78 | 4.65 | 18.41 |
| Total Operating Expenses | 1,180 | 801.41 | 870.06 | 369.94 |
| Operating Income | 33.93 | 110.56 | 226.11 | 31.74 |
| Interest Expense | -17.05 | -10.67 | -9.5 | -5.45 |
| Interest Income | 2.65 | 2.32 | 1.16 | 0.11 |
| Net Interest Expense | -14.4 | -8.35 | -8.34 | -5.34 |
| Currency Exchange Gain (Loss) | -4.12 | -1.97 | -1.97 | -0.58 |
| Other Non-Operating Income (Expenses) | -6.02 | -2.02 | -1.67 | -1.1 |
| EBT Excluding Unusual Items | 9.39 | 98.23 | 214.12 | 24.73 |
| Gain (Loss) on Sale of Investments | 0.25 | - | - | 1.19 |
| Gain (Loss) on Sale of Assets | -0.04 | -0.16 | 0.06 | 0.53 |
| Asset Writedown | -0.11 | 0.19 | -0.52 | -0.03 |
| Other Unusual Items | 20.14 | 4.04 | 10.84 | 1.21 |
| Pretax Income | 29.64 | 102.3 | 224.5 | 27.62 |
| Income Tax Expense | 5.42 | 23.34 | 41.26 | 5.31 |
| Earnings From Continuing Ops. | 24.22 | 78.96 | 183.24 | 22.31 |
| Minority Interest in Earnings | -1.76 | -13.09 | -17.23 | 0.35 |
| Net Income | 22.45 | 65.87 | 166.02 | 22.66 |
| Net Income to Common | 22.45 | 65.87 | 166.02 | 22.66 |
| Net Income Growth | -65.91% | -60.32% | 632.52% | - |
| Shares Outstanding (Basic) | 115 | 100 | 100 | 92 |
| Shares Outstanding (Diluted) | 115 | 100 | 100 | 92 |
| Shares Change (YoY) | 14.58% | - | 8.97% | - |
| EPS (Basic) | 0.20 | 0.66 | 1.66 | 0.25 |
| EPS (Diluted) | 0.20 | 0.66 | 1.66 | 0.25 |
| EPS Growth | -70.25% | -60.32% | 572.21% | - |
| Free Cash Flow | -66.77 | 61.83 | 69.83 | 9.07 |
| Free Cash Flow Per Share | -0.58 | 0.62 | 0.70 | 0.10 |
| Dividend Per Share | - | - | 0.180 | - |
| Profit Margin | 1.85% | 7.22% | 15.14% | 5.64% |
| Free Cash Flow Margin | -5.50% | 6.78% | 6.37% | 2.26% |
| EBITDA | 58.62 | 128.77 | 242.74 | 45.41 |
| EBITDA Margin | 4.83% | 14.12% | 22.14% | 11.31% |
| D&A For EBITDA | 24.68 | 18.21 | 16.63 | 13.67 |
| EBIT | 33.93 | 110.56 | 226.11 | 31.74 |
| EBIT Margin | 2.79% | 12.12% | 20.63% | 7.90% |
| Effective Tax Rate | 18.29% | 22.81% | 18.38% | 19.22% |
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.