Estimated results of TAURON Capital Group for H1 2025 and Q2 2025
TAURON Polska Energia S.A. (“Issuer”) announces selected estimated consolidated financial and operating figures of TAURON Polska Energia S.A. Capital Group for H1 2025 and Q2 2025.
Selected estimated consolidated financial figures for:
(a) H1 2025
Sales revenue and compensations: 17 299 PLN million
EBITDA (operating profit increased by depreciation, amortization and write downs for non-financial assets): PLN 4 224 million, out of which:
- Distribution Segment’s EBITDA: PLN 2 497 million
- RES Segment’s EBITDA: PLN 318 million
- Generation Segment’s EBITDA: PLN 506 million
- Heat Segment’s EBITDA: PLN 189 million
- Supply Segment’s EBITDA and wholesale trade: PLN 577 million
EBIT (operating profit): PLN 2 994 million
Gross profit: PLN 2 497 million
Net profit: PLN 2 055 million
CAPEX: PLN 2 283 million
Net debt as of June 30, 2025: PLN 10 796 million
Net debt/ EBITDA as of June 30, 2025: 1.5x
(b) Q2 2025
Sales revenue and compensations: 7 667 PLN million
EBITDA (operating profit increased by depreciation, amortization and write downs for non-financial assets): PLN 1 893 million, out of which:
- Distribution Segment’s EBITDA: PLN 1 271 million
- RES Segment’s EBITDA: PLN 138 million
- Generation Segment’s EBITDA: PLN 211 million
- Heat Segment’s EBITDA: PLN 66 million
- Supply Segment’s EBITDA and wholesale trade: PLN 129 million
EBIT (operating profit): PLN 1 236 million
Gross profit: PLN 1 048 million
Net profit: PLN 924 million
CAPEX: PLN 1 211 million
Selected estimated operating figures for:
(a) H1 2025
Electricity distribution: 26.02 TWh, out of which to end customers: 25.29 TWh
Gross electricity production: 5.95 TWh, out of which from RES: 0.92 TWh
Heat generation: 6.33 PJ
Retail electricity supply: 12.77 TWh
(b) Q2 2025
Electricity distribution: 12.30 TWh, out of which to end customers: 12.06 TWh
Gross electricity production: 2.46 TWh, out of which from RES: 0.44 TWh
Heat generation: 1.62 PJ
Retail electricity supply: 5.77 TWh
The above presented financial results are estimates and may be subject to change The final figures will be presented in TAURON Group’s H1 2025 consolidated report which is scheduled to be published on September 17, 2025.
Legal basis:
Article 17 section 1 of MAR – inside information
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