Cognor Holding S.A. (WSE:COG)

Cognor Holding Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,194	2,293	2,722	3,667	2,811	1,733
Revenue Growth (YoY)	-4.86%	-15.73%	-25.78%	30.43%	62.19%	-8.86%
Cost of Revenue	2,137	2,251	2,441	2,772	2,222	1,574
Gross Profit	57.41	42.2	280.2	894.28	588.91	158.9
Selling, General & Admin	194.16	191.38	190.92	217.09	166.16	128.45
Other Operating Expenses	-75.49	-117.27	-117.87	-44.45	-42.8	-21.26
Operating Expenses	118.73	74.18	73.08	173.05	123.53	107.19
Operating Income	-61.32	-31.98	207.13	721.23	465.39	51.71
Interest Expense	-58.99	-50.41	-42.59	-37.13	-26.51	-21.54
Interest & Investment Income	-	4.44	4.69	2.59	0.13	0.51
Earnings From Equity Investments	0.13	0.11	0.05	0.22	0.03	0.06
Currency Exchange Gain (Loss)	0.62	0.62	-3.09	-1.77	-0.02	-7.42
Other Non Operating Income (Expenses)	0.57	0.57	-21.42	42.28	7.51	-7.15
EBT Excluding Unusual Items	-119	-76.64	144.78	727.43	446.53	16.16
Gain (Loss) on Sale of Investments	0.81	0.81	0.65	0.6	0.13	-
Gain (Loss) on Sale of Assets	5.99	5.99	6.99	0.82	4.13	0.58
Legal Settlements	0.08	0.08	-0.17	-0.61	-0.2	0.19
Other Unusual Items	0.13	0.13	112.27	0.22	1.44	14.35
Pretax Income	-111.52	-69.17	265	728.7	452.63	32.27
Income Tax Expense	-19.13	-11.65	29.19	118.33	89.1	-1.28
Earnings From Continuing Operations	-92.39	-57.52	235.81	610.37	363.53	33.55
Net Income to Company	-92.39	-57.52	235.81	610.37	363.53	33.55
Minority Interest in Earnings	5.17	3.55	-6.55	-32.46	-20.76	-0.87
Net Income	-87.23	-53.97	229.25	577.92	342.77	32.68
Net Income to Common	-87.23	-53.97	229.25	577.92	342.77	32.68
Net Income Growth	-	-	-60.33%	68.60%	949.03%	70.98%
Shares Outstanding (Basic)	171	171	171	171	167	124
Shares Outstanding (Diluted)	171	171	188	171	172	172
Shares Change (YoY)	-10.45%	-8.86%	9.72%	-0.06%	-0.07%	3.49%
EPS (Basic)	-0.51	-0.31	1.34	3.37	2.05	0.26
EPS (Diluted)	-0.51	-0.31	1.22	3.37	2.00	0.19
EPS Growth	-	-	-63.80%	68.50%	952.63%	58.33%
Free Cash Flow	-470.1	-294.62	-93.56	281.47	20.99	150.03
Free Cash Flow Per Share	-2.74	-1.72	-0.50	1.64	0.12	0.87
Dividend Per Share	-	-	-	1.220	0.150	0.150
Dividend Growth	-	-	-	713.33%	-	-
Gross Margin	2.62%	1.84%	10.30%	24.39%	20.95%	9.17%
Operating Margin	-2.79%	-1.39%	7.61%	19.67%	16.55%	2.98%
Profit Margin	-3.98%	-2.35%	8.42%	15.76%	12.19%	1.88%
Free Cash Flow Margin	-21.42%	-12.85%	-3.44%	7.68%	0.75%	8.66%
EBITDA	-28.82	-3.06	236.32	751.73	501.55	83.16
EBITDA Margin	-1.31%	-0.13%	8.68%	20.50%	17.84%	4.80%
D&A For EBITDA	32.5	28.92	29.19	30.5	36.16	31.45
EBIT	-61.32	-31.98	207.13	721.23	465.39	51.71
EBIT Margin	-2.79%	-1.39%	7.61%	19.67%	16.55%	2.98%
Effective Tax Rate	-	-	11.02%	16.24%	19.69%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.