Newag S.A. (FRA:N0GA)
Germany · Delayed Price · Currency is EUR 29.30
-0.90 (-2.98%)
At close: Jan 30, 2026
Newag Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,223 | 1,589 | 1,231 | 963.86 | 917.55 | 1,320 | |
Revenue Growth (YoY) | 32.05% | 29.10% | 27.73% | 5.05% | -30.49% | 47.32% |
Cost of Revenue | 1,637 | 1,255 | 969.68 | 815.39 | 745.17 | 962.47 |
Gross Profit | 586.14 | 334.08 | 261.42 | 148.47 | 172.38 | 357.62 |
Selling, General & Admin | 163.45 | 141.3 | 118.64 | 99.41 | 94.72 | 90.89 |
Other Operating Expenses | -11.58 | -4.24 | -1.7 | -4.92 | -5.66 | -3.55 |
Operating Expenses | 151.87 | 137.06 | 117.71 | 94.5 | 89.05 | 87.35 |
Operating Income | 434.27 | 197.02 | 143.71 | 53.97 | 83.33 | 270.27 |
Interest Expense | -13.26 | -14.6 | -28.49 | -34.36 | -10.41 | -14.06 |
Interest & Investment Income | 12.67 | 16.19 | 9.97 | 1.88 | 2.05 | 2.63 |
Currency Exchange Gain (Loss) | - | - | -0.79 | 0.85 | -2.16 | 0.65 |
Other Non Operating Income (Expenses) | -10.69 | -11.65 | -9.53 | -0.31 | -3.77 | -5.1 |
EBT Excluding Unusual Items | 422.99 | 186.97 | 114.88 | 22.04 | 69.04 | 254.39 |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | 1.96 | 0.86 | 9.02 | -1.46 |
Asset Writedown | -20.18 | -20.18 | -3.92 | -1.55 | -4.93 | -14.32 |
Legal Settlements | -17.99 | -16.57 | 0.08 | 0.31 | 0.05 | -0.18 |
Other Unusual Items | - | - | - | - | 6.21 | - |
Pretax Income | 384.98 | 150.37 | 113 | 21.66 | 79.38 | 238.43 |
Income Tax Expense | 71.03 | 27.56 | 17.92 | -1.08 | 8.11 | 19.49 |
Earnings From Continuing Operations | 313.95 | 122.81 | 95.08 | 22.75 | 71.27 | 218.94 |
Earnings From Discontinued Operations | -0.09 | -0.09 | - | - | - | - |
Net Income to Company | 313.86 | 122.72 | 95.08 | 22.75 | 71.27 | 218.94 |
Minority Interest in Earnings | -0.81 | -0.59 | 0.1 | 0.01 | 0.39 | -0.28 |
Net Income | 313.05 | 122.13 | 95.18 | 22.76 | 71.66 | 218.66 |
Net Income to Common | 313.05 | 122.13 | 95.18 | 22.76 | 71.66 | 218.66 |
Net Income Growth | 115.28% | 28.31% | 318.19% | -68.24% | -67.23% | 144.33% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Change (YoY) | 0.92% | - | - | - | - | - |
EPS (Basic) | 6.95 | 2.71 | 2.12 | 0.51 | 1.59 | 4.86 |
EPS (Diluted) | 6.95 | 2.71 | 2.11 | 0.51 | 1.59 | 4.86 |
EPS Growth | 113.66% | 28.63% | 317.16% | -68.24% | -67.23% | 144.40% |
Free Cash Flow | 284.5 | -79.18 | 661.83 | -20.65 | 74.3 | 198.24 |
Free Cash Flow Per Share | 6.32 | -1.76 | 14.71 | -0.46 | 1.65 | 4.41 |
Dividend Per Share | 2.000 | 2.000 | 0.960 | - | 0.250 | 1.500 |
Dividend Growth | 108.33% | 108.33% | - | - | -83.33% | 50.00% |
Gross Margin | 26.36% | 21.02% | 21.23% | 15.40% | 18.79% | 27.09% |
Operating Margin | 19.53% | 12.40% | 11.67% | 5.60% | 9.08% | 20.47% |
Profit Margin | 14.08% | 7.68% | 7.73% | 2.36% | 7.81% | 16.56% |
Free Cash Flow Margin | 12.80% | -4.98% | 53.76% | -2.14% | 8.10% | 15.02% |
EBITDA | 473.13 | 229.25 | 172.41 | 81.76 | 111.78 | 295.33 |
EBITDA Margin | 21.28% | 14.42% | 14.00% | 8.48% | 12.18% | 22.37% |
D&A For EBITDA | 38.86 | 32.23 | 28.7 | 27.79 | 28.45 | 25.06 |
EBIT | 434.27 | 197.02 | 143.71 | 53.97 | 83.33 | 270.27 |
EBIT Margin | 19.53% | 12.40% | 11.67% | 5.60% | 9.08% | 20.47% |
Effective Tax Rate | 18.45% | 18.32% | 15.86% | - | 10.22% | 8.18% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.