PGE Group’s selected consolidated financial data
| (in PLNm) | Year ended December 31 | Year ended December 31 | ||
|---|---|---|---|---|
| 2022 | 2021 restated data* |
2022 | 2021 restated data* |
|
| PLN million | EUR million | |||
| Revenue from sales | 73.435 | 52.772 | 15.663 | 11.529 |
| Operating profit | 4.299 | 5.123 | 917 | 1.119 |
| Gross profit | 4.110 | 4.871 | 877 | 1.064 |
| Net profit | 3.390 | 3.945 | 723 | 862 |
| Net profit attributable to shareholders of the parent company | 3.328 | 3.972 | 710 | 868 |
| Comprehensive income | 2.897 | 4.904 | 618 | 1.071 |
| Net cash from operating activities | 11.609 | 7.439 | 2.476 | 1.625 |
| Net cash from investing activities | (7.296) | (4.367) | (1.556) | (954) |
| Net cash from financing activities | 841 | (528) | 179 | (115) |
| Net change in cash and equivalents | 5.154 | 2.544 | 1.099 | 556 |
| Net profit per share attributable to shareholders of the parent company (in PLN/EUR per share) | 1,56 | 2,12 | 0,33 | 0,46 |
| Diluted net profit per share attributable to shareholders of the parent company (in PLN/EUR per share) | 1,56 | 2,12 | 0,33 | 0,46 |
| Weighted average number of ordinary shares used to calculate profit per share | 2.129.990.555 | 1.869.760.829 | 2.129.990.555 | 1.869.760.829 |
* restatement of comparative data is described in note 5 of these consolidated financial statements.
| (in PLNm) | As at | As at | ||
|---|---|---|---|---|
| December 31, 2022 | December 31, 2021 restated data* | December 31, 2022 | December 31, 2021 restated data* | |
| PLN million | EUR million | |||
| Non-current assets | 71.732 | 66.547 | 15.295 | 14.469 |
| Non-current assets | 34.027 | 22.714 | 7.255 | 4.938 |
| Assets classified as held for sale | 19 | 13 | 4 | 3 |
| Total assets | 105.778 | 89.274 | 22.554 | 19.410 |
| Equity | 54.383 | 48.291 | 11.596 | 10.499 |
| Equity attributable to shareholders of the parent company | 53.538 | 47.494 | 11.416 | 10.326 |
| Share capital | 19.184 | 19.165 | 4.090 | 4.167 |
| Non-current liabilities | 16.099 | 19.159 | 3.432 | 4.166 |
| Current liabilities | 35.296 | 21.824 | 7.526 | 4.745 |
| Number of shares at the end of the reporting period | 2.243.712.994 | 1.869.760.829 | 2.243.712.994 | 1.869.760.829 |
| Book value per share (in PLN/EUR per share) | 23,86 | 25,40 | 5,09 | 5,52 |
| Diluted book value per share (in PLN/EUR per share) | 23,86 | 25,40 | 5,09 | 5,52 |
* restatement of comparative data is described in note 5 of these consolidated financial statements.
The above financial data was converted into EUR in accordance with the following rules:
- asset and equity and liability items – at the average exchange rate announced by the National Bank of Poland for December 31, 2022 – EURPLN 4.6899 and for December 31, 2021 – EURPLN 4.5994.
- items in the statement of comprehensive income and statement of cash flows – at an exchange rate constituting the arithmetic mean of the average exchange rates published by the National Bank of Poland for the last day of each month in the financial year from January 1, 2022 to December 31, 2022 EURPLN 4.6883; for the period from January 1, 2021 to December 31, 2021 – EURPLN 4.5775.