Cognor Holding S.A. (WSE:COG)
Poland · Delayed Price · Currency is PLN 6.39
-0.08 (-1.31%)
Jun 1, 2026, 10:00 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 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 |
| 2,129 | 2,081 | 2,293 | 2,722 | 3,667 | 2,811 | |
Revenue Growth (YoY) | -1.00% | -9.27% | -15.73% | -25.78% | 30.43% | 62.19% |
Cost of Revenue | 2,069 | 2,035 | 2,251 | 2,441 | 2,772 | 2,222 |
Gross Profit | 59.5 | 46.19 | 42.2 | 280.2 | 894.28 | 588.91 |
Selling, General & Admin | 193.28 | 191.2 | 191.38 | 190.92 | 217.09 | 166.16 |
Other Operating Expenses | -62.54 | -53.85 | -117.27 | -117.87 | -44.45 | -42.8 |
Operating Expenses | 130.74 | 137.35 | 74.18 | 73.08 | 173.05 | 123.53 |
Operating Income | -71.24 | -91.16 | -31.98 | 207.13 | 721.23 | 465.39 |
Interest Expense | -68.15 | -63.7 | -50.41 | -42.59 | -37.13 | -26.51 |
Interest & Investment Income | - | - | 4.44 | 4.69 | 2.59 | 0.13 |
Earnings From Equity Investments | -0.19 | -0.02 | 0.11 | 0.05 | 0.22 | 0.03 |
Currency Exchange Gain (Loss) | - | - | 0.62 | -3.09 | -1.77 | -0.02 |
Other Non Operating Income (Expenses) | 3.51 | 3.56 | 0.57 | -21.42 | 42.28 | 7.51 |
EBT Excluding Unusual Items | -136.07 | -151.32 | -76.64 | 144.78 | 727.43 | 446.53 |
Gain (Loss) on Sale of Investments | - | - | 0.81 | 0.65 | 0.6 | 0.13 |
Gain (Loss) on Sale of Assets | - | - | 5.99 | 6.99 | 0.82 | 4.13 |
Legal Settlements | - | - | 0.08 | -0.17 | -0.61 | -0.2 |
Other Unusual Items | - | - | 0.13 | 112.27 | 0.22 | 1.44 |
Pretax Income | -136.07 | -151.32 | -69.17 | 265 | 728.7 | 452.63 |
Income Tax Expense | -19.93 | -21.05 | -11.65 | 29.19 | 118.33 | 89.1 |
Earnings From Continuing Operations | -116.15 | -130.27 | -57.52 | 235.81 | 610.37 | 363.53 |
Minority Interest in Earnings | -1.2 | - | 3.55 | -6.55 | -32.46 | -20.76 |
Net Income | -117.35 | -130.27 | -53.97 | 229.25 | 577.92 | 342.77 |
Net Income to Common | -117.35 | -130.27 | -53.97 | 229.25 | 577.92 | 342.77 |
Net Income Growth | - | - | - | -60.33% | 68.60% | 949.03% |
Shares Outstanding (Basic) | - | - | 171 | 171 | 171 | 167 |
Shares Outstanding (Diluted) | - | - | 171 | 188 | 171 | 172 |
Shares Change (YoY) | - | - | -8.86% | 9.72% | -0.06% | -0.07% |
EPS (Basic) | - | - | -0.31 | 1.34 | 3.37 | 2.05 |
EPS (Diluted) | - | - | -0.31 | 1.22 | 3.37 | 2.00 |
EPS Growth | - | - | - | -63.80% | 68.50% | 952.63% |
Free Cash Flow | - | - | -294.62 | -93.56 | 281.47 | 20.99 |
Free Cash Flow Per Share | - | - | -1.72 | -0.50 | 1.64 | 0.12 |
Dividend Per Share | - | - | - | - | 1.220 | 0.150 |
Dividend Growth | - | - | - | - | 713.33% | - |
Gross Margin | 2.79% | 2.22% | 1.84% | 10.30% | 24.39% | 20.95% |
Operating Margin | -3.35% | -4.38% | -1.39% | 7.61% | 19.67% | 16.55% |
Profit Margin | -5.51% | -6.26% | -2.35% | 8.42% | 15.76% | 12.19% |
Free Cash Flow Margin | - | - | -12.85% | -3.44% | 7.68% | 0.75% |
EBITDA | -8.84 | -34.66 | -3.06 | 236.32 | 751.73 | 501.55 |
EBITDA Margin | -0.41% | -1.67% | -0.13% | 8.68% | 20.50% | 17.84% |
D&A For EBITDA | 62.4 | 56.5 | 28.92 | 29.19 | 30.5 | 36.16 |
EBIT | -71.24 | -91.16 | -31.98 | 207.13 | 721.23 | 465.39 |
EBIT Margin | -3.35% | -4.38% | -1.39% | 7.61% | 19.67% | 16.55% |
Effective Tax Rate | - | - | - | 11.02% | 16.24% | 19.69% |