Cognor Holding S.A. (WSE:COG)
Poland · Delayed Price · Currency is PLN 6.43
-0.15 (-2.21%)
Jul 31, 2026, 5:00 PM CET
Cognor Holding Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,186 | 2,081 | 2,293 | 2,722 | 3,667 | 2,811 |
Revenue Growth | 115.33% | -9.27% | -15.73% | -25.78% | 30.43% | 62.19% |
Gross Profit Gross Profit Growth | 59.5 | 46.19 | 42.2 | 280.2 | 894.28 | 588.91 |
Operating Income Operating Income Growth | -71.24 | -91.16 | -25.99 | 203.31 | 722.73 | 467.75 |
Net Income Net Income Growth | -37.05 | -130.27 | -53.97 | 229.25 | 577.92 | 342.77 |
Earnings Per Share EPS Growth | -0.59 | -0.76 | -0.31 | 1.22 | 3.37 | 2.00 |
EPS Growth | - | - | - | -63.80% | 68.50% | 952.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Unallocated Growth | 11.14 | 11.07 | 15.09 | 26.8 | 35.92 | 20.24 |
Zlomrex Metal (zlmet) Zlomrex Metal (zlmet) Growth | 506.7 | 496.02 | 596.25 | 607.25 | 880.84 | 726.32 |
Ferrostal (fer) Ferrostal (fer) Growth | 982.14 | 938.63 | 936.74 | 1,090 | 1,724 | 1,434 |
Others Others Growth | 77.6 | 64.7 | 32.94 | 29.07 | 65.02 | 35.34 |
Hsj Hsj Growth | 760.06 | 782.97 | 1,019 | 1,275 | 1,660 | 1,075 |
Jap Jap Growth | 101.83 | 102.46 | 113.63 | 149.63 | - | - |
Eliminations Eliminations Growth | -423.6 | -423.06 | -540.47 | -570.07 | -813.97 | -555.91 |
Oms Oms Growth | 112.91 | 108.06 | 120.04 | 114.19 | 114.98 | 76.05 |
Total Total Growth | 2,129 | 2,081 | 2,293 | 2,722 | 3,667 | 2,811 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 102.04 | 124.88 | 115.24 | 144.28 | 335.84 | 107.9 |
Total Debt Total Debt Growth | 918.85 | 822.62 | 873.79 | 542.64 | 398.02 | 338 |
Net Cash (Debt) Net Cash Growth | -816.81 | -697.74 | -758.55 | -398.36 | -62.19 | -230.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.86 | -4.07 | -3.96 | -2.12 | -0.36 | -1.34 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -29.81 | 159.05 | 294.55 | 486.42 | 120.01 | 206.09 |
Capital Expenditures CapEx Growth | -251.62 | -453.66 | -388.1 | -204.95 | -99.03 | -56.06 |
Free Cash Flow Free Cash Flow Growth | -281.43 | -294.62 | -93.56 | 281.47 | 20.99 | 150.03 |
Free Cash Flow Growth | - | - | - | 1241.21% | -86.01% | 69.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.02% | 2.22% | 1.84% | 10.30% | 24.39% | 20.95% |
Operating Margin | -6.01% | -4.38% | -1.13% | 7.47% | 19.71% | 16.64% |
Pretax Margin | -11.47% | -7.27% | -3.02% | 9.74% | 19.87% | 16.10% |
Profit Margin | -0.06% | -6.26% | -2.51% | 8.66% | 16.65% | 12.93% |
FCF Margin | 0.00% | 0.00% | -12.85% | -3.44% | 7.68% | 0.75% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | 1.220 | 0.150 |
Dividend Per Share Growth | - | - | 713.33% | 0% |
Dividend Yield | 0.01% | 14.64% | 3.33% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 6.84 | 1.34 | 1.93 |
Forward PE | - | 156.67 | 36.77 | 11.87 | 3.93 | 3.99 |
P/FCF Ratio | - | - | - | - | 2.74 | 31.45 |
PS Ratio | 0.70 | 0.42 | 0.51 | 0.53 | 0.21 | 0.23 |