Cognor Holding S.A. (WSE:COG)
Poland
· Delayed Price · Currency is PLN 7.33
-0.18 (-2.40%)
Jun 6, 2025, 9:45 AM CET
Cognor Holding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,150 | 2,293 | 2,722 | 3,667 | 2,811 | 1,733 | Upgrade
|
| Revenue Growth (YoY) | -14.68% | -15.73% | -25.78% | 30.43% | 62.19% | -8.86% | Upgrade
|
| Cost of Revenue | 2,110 | 2,251 | 2,441 | 2,772 | 2,222 | 1,574 | Upgrade
|
| Gross Profit | 40.8 | 42.2 | 280.2 | 894.28 | 588.91 | 158.9 | Upgrade
|
| Selling, General & Admin | 186.04 | 191.38 | 190.92 | 217.09 | 166.16 | 128.45 | Upgrade
|
| Other Operating Expenses | -90.71 | -117.27 | -117.87 | -44.45 | -42.8 | -21.26 | Upgrade
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| Operating Expenses | 95.39 | 74.18 | 73.08 | 173.05 | 123.53 | 107.19 | Upgrade
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| Operating Income | -54.59 | -31.98 | 207.13 | 721.23 | 465.39 | 51.71 | Upgrade
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| Interest Expense | -49.89 | -50.41 | -42.59 | -37.13 | -26.51 | -21.54 | Upgrade
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| Interest & Investment Income | 0.42 | 4.44 | 4.69 | 2.59 | 0.13 | 0.51 | Upgrade
|
| Earnings From Equity Investments | 0.26 | 0.11 | 0.05 | 0.22 | 0.03 | 0.06 | Upgrade
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| Currency Exchange Gain (Loss) | 0.62 | 0.62 | -3.09 | -1.77 | -0.02 | -7.42 | Upgrade
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| Other Non Operating Income (Expenses) | 0.57 | 0.57 | -21.42 | 42.28 | 7.51 | -7.15 | Upgrade
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| EBT Excluding Unusual Items | -102.6 | -76.64 | 144.78 | 727.43 | 446.53 | 16.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.81 | 0.81 | 0.65 | 0.6 | 0.13 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.99 | 5.99 | 6.99 | 0.82 | 4.13 | 0.58 | Upgrade
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| Legal Settlements | 0.08 | 0.08 | -0.17 | -0.61 | -0.2 | 0.19 | Upgrade
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| Other Unusual Items | 0.13 | 0.13 | 112.27 | 0.22 | 1.44 | 14.35 | Upgrade
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| Pretax Income | -95.13 | -69.17 | 265 | 728.7 | 452.63 | 32.27 | Upgrade
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| Income Tax Expense | -16.6 | -11.65 | 29.19 | 118.33 | 89.1 | -1.28 | Upgrade
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| Earnings From Continuing Operations | -78.53 | -57.52 | 235.81 | 610.37 | 363.53 | 33.55 | Upgrade
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| Net Income to Company | -78.53 | -57.52 | 235.81 | 610.37 | 363.53 | 33.55 | Upgrade
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| Minority Interest in Earnings | 4.44 | 3.55 | -6.55 | -32.46 | -20.76 | -0.87 | Upgrade
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| Net Income | -74.09 | -53.97 | 229.25 | 577.92 | 342.77 | 32.68 | Upgrade
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| Net Income to Common | -74.09 | -53.97 | 229.25 | 577.92 | 342.77 | 32.68 | Upgrade
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| Net Income Growth | - | - | -60.33% | 68.60% | 949.03% | 70.98% | Upgrade
|
| Shares Outstanding (Basic) | 171 | 171 | 171 | 171 | 167 | 124 | Upgrade
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| Shares Outstanding (Diluted) | 171 | 171 | 188 | 171 | 172 | 172 | Upgrade
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| Shares Change (YoY) | -10.45% | -8.86% | 9.72% | -0.06% | -0.07% | 3.49% | Upgrade
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| EPS (Basic) | -0.43 | -0.31 | 1.34 | 3.37 | 2.05 | 0.26 | Upgrade
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| EPS (Diluted) | -0.43 | -0.31 | 1.22 | 3.37 | 2.00 | 0.19 | Upgrade
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| EPS Growth | - | - | -63.80% | 68.50% | 952.63% | 58.33% | Upgrade
|
| Free Cash Flow | -156.07 | -294.62 | -93.56 | 281.47 | 20.99 | 150.03 | Upgrade
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| Free Cash Flow Per Share | -0.91 | -1.72 | -0.50 | 1.64 | 0.12 | 0.87 | Upgrade
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| Dividend Per Share | - | - | - | 1.220 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | - | - | - | 713.33% | - | - | Upgrade
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| Gross Margin | 1.90% | 1.84% | 10.30% | 24.39% | 20.95% | 9.17% | Upgrade
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| Operating Margin | -2.54% | -1.39% | 7.61% | 19.67% | 16.55% | 2.98% | Upgrade
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| Profit Margin | -3.45% | -2.35% | 8.42% | 15.76% | 12.19% | 1.88% | Upgrade
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| Free Cash Flow Margin | -7.26% | -12.85% | -3.44% | 7.68% | 0.75% | 8.66% | Upgrade
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| EBITDA | -23.7 | -3.06 | 236.32 | 751.73 | 501.55 | 83.16 | Upgrade
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| EBITDA Margin | -1.10% | -0.13% | 8.68% | 20.50% | 17.84% | 4.80% | Upgrade
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| D&A For EBITDA | 30.88 | 28.92 | 29.19 | 30.5 | 36.16 | 31.45 | Upgrade
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| EBIT | -54.59 | -31.98 | 207.13 | 721.23 | 465.39 | 51.71 | Upgrade
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| EBIT Margin | -2.54% | -1.39% | 7.61% | 19.67% | 16.55% | 2.98% | Upgrade
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| Effective Tax Rate | - | - | 11.02% | 16.24% | 19.69% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.