PE.RO · BVB
Premier Energy: financial statements
Financially weak · see the checkFigures in EUR, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| EUR | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Revenue | 912M EUR | 1.2B EUR | 1.7B EUR | +41% |
| Operating income | 115M EUR | 50.0M EUR | 142M EUR | +184% |
| EBITDA | 134M EUR | 77.0M EUR | 174M EUR | +126% |
| Interest expense | 12.7M EUR | 20.0M EUR | 23.0M EUR | +15% |
| Profit before tax | 102M EUR | 30.0M EUR | 119M EUR | +297% |
| Income tax | 23.3M EUR | 5.0M EUR | 16.0M EUR | +220% |
| Net income | 65.9M EUR | 23.0M EUR | 98.0M EUR | +326% |
Cash flow
| EUR | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Operating cash flow | 118M EUR | -7.0M EUR | 102M EUR | +1557% |
| Capital expenditure | 56.4M EUR | 60.0M EUR | 85.0M EUR | +42% |
| Free cash flow | 61.8M EUR | -67.0M EUR | 17.0M EUR | +125% |
| Depreciation & amortization | 19.1M EUR | 27.0M EUR | 32.0M EUR | +19% |
Balance sheet
| EUR | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Cash | 81.3M EUR | 84.0M EUR | 146M EUR | +74% |
| Inventory | 35.4M EUR | 21.0M EUR | 71.0M EUR | +238% |
| Current assets | 260M EUR | 511M EUR | 609M EUR | +19% |
| Total assets | 731M EUR | 1.1B EUR | 1.3B EUR | +11% |
| Current liabilities | 154M EUR | 347M EUR | 401M EUR | +16% |
| Financial debt | — | 213M EUR | 286M EUR | +34% |
| Total liabilities | 326M EUR | 615M EUR | 671M EUR | +9% |
| Shareholders' equity | 366M EUR | 478M EUR | 551M EUR | +15% |
| Net debt | -81.3M EUR | 129M EUR | 140M EUR | +9% |
Dividend profile
- Paying in a row
- 3+ years
- Raised in a row
- 0 years
- Growth per year
- n/a
- Paid out of profit
- 25.6%
- Paid out of free cash
- 403.5%
Latest dividend per share: 0.1200 EUR. Without share prices EdgeScore shows no dividend yield.
Dividends
| EUR | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|
| Dividends paid | 28.7M EUR | 2.0M EUR | 17.0M EUR | +750% |
| Dividend per share | 0.18 | 0.00 | 0.12 | |
| Dividends / net income | 43.6% | 8.7% | 17.3% | |
| Dividends / free cash flow | 46.5% | — | 100.0% |
Ratios
| 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|
| Operating margin | 12.6% | 4.1% | 8.3% | |
| Net margin | 7.2% | 1.9% | 5.7% | |
| Return on equity | 18.0% | 4.8% | 17.8% | |
| Return on assets | 9.0% | 2.0% | 7.8% | |
| Return on invested capital | 31.2% | 9.3% | 18.9% | |
| Debt / equity | — | 0.45 | 0.52 | |
| Net debt / EBITDA | -0.6x | 1.7x | 0.8x | |
| Interest coverage | 9.1x | 2.5x | 6.2x | |
| Current ratio | 1.69 | 1.47 | 1.52 | |
| Quick ratio | 1.46 | 1.41 | 1.34 |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.