Stock Earnings

Question 1

Quels sont les états financiers clés de Orlen SA ?

Accepted Answer

Selon le dernier état financier (Form-10K), Orlen SA a un total d'actifs de $255,368, un bénéfice net profit de $1,469

Question 2

Quels sont les ratios financiers clés pour PSKOF ?

Accepted Answer

Le ratio de liquidité de Orlen SA est 2.32, la marge nette est 0.49, les ventes par action sont de $254.08.

Question 3

Comment les revenus de Orlen SA sont-ils répartis par segment ou géographie ?

Accepted Answer

Orlen SA largest revenue segment is Gas, at a revenue of 141,576,000,000 in the most earnings release.For geography, Poland is the primary market for Orlen SA, at a revenue of 270,177,000,000.

Question 4

Orlen SA est-elle rentable ?

Accepted Answer

yes, selon les derniers états financiers, Orlen SA a un bénéfice net profit de $1,469

Question 5

Orlen SA a-t-elle des passifs ?

Accepted Answer

yes, Orlen SA a un passif de 109,668

Question 6

Combien d'actions en circulation Orlen SA a-t-elle ?

Accepted Answer

Orlen SA a un total d'actions en circulation de 1,160.94

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	277,328	294,976	371,916	282,415	131,341	86,180
Revenue Growth (YoY)	-34%	-21%	32%	114.99%	52%	-23%
Cost of Revenue	229,892	253,201	310,943	224,762	110,789	76,647
Gross Profit	47,436	41,775	60,973	57,653	20,552	9,533
Selling, General & Admin	20,772	20,622	21,916	15,021	11,208	9,606
Research & Development	--	--	--	--	--	--
Operating Expenses	20,548	20,878	13,997	15,202	10,936	9,598
Other Non Operating Income (Expenses)	-81	-101	-74	23	-53	-1
Pretax Income	11,725	7,619	30,563	47,831	13,683	2,856
Income Tax Expense	7,234	6,236	9,594	8,012	2,495	31
Net Income	4,517	1,469	20,922	39,677	11,122	2,755
Net Income Growth	-64%	-93%	-47%	257%	304%	-36%
Shares Outstanding (Diluted)	1,160.94	1,160.94	1,160.94	1,160.94	427.7	427.7
Shares Change (YoY)	0%	0%	0%	171%	0%	0%
EPS (Diluted)	3.89	1.26	18.02	34.17	26	6.44
EPS Growth	-64%	-93%	-47%	31%	304%	-36%
Free Cash Flow	16,106	5,697	5,727	12,402	2,070	-326
Free Cash Flow Per Share	13.87	4.9	4.93	10.68	4.83	-0.76
Gross Margin	17.1%	14.16%	16.39%	20.41%	15.64%	11.06%
Operating Margin	9.69%	7.08%	12.63%	15.03%	7.32%	-0.07%
Profit Margin	1.62%	0.49%	5.62%	14.04%	8.46%	3.19%
Free Cash Flow Margin	5.8%	1.93%	1.53%	4.39%	1.57%	-0.37%
EBITDA	40,892	34,911	61,169	50,175	14,957	4,472
EBITDA Margin	14.74%	11.83%	16.44%	17.76%	11.38%	5.18%
D&A For EBITDA	14,004	14,014	14,193	7,724	5,341	4,537
EBIT	26,888	20,897	46,976	42,451	9,616	-65
EBIT Margin	9.69%	7.08%	12.63%	15.03%	7.32%	-0.07%
Effective Tax Rate	61.69%	81.84%	31.39%	16.75%	18.23%	1.08%

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