Cognor Holding S.A. (WSE:COG)
Poland · Delayed Price · Currency is PLN 5.83
-0.07 (-1.19%)
Jul 10, 2026, 5:00 PM 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 | -65.56 | -56.86 | -117.27 | -117.87 | -44.45 | -42.8 |
Operating Expenses | 137.04 | 143.65 | 74.18 | 73.08 | 173.05 | 123.53 |
Operating Income | -77.54 | -97.46 | -31.98 | 207.13 | 721.23 | 465.39 |
Interest Expense | -62.55 | -58.1 | -50.41 | -42.59 | -37.13 | -26.51 |
Interest & Investment Income | 1.93 | 1.97 | 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) | 0.8 | 0.8 | 0.62 | -3.09 | -1.77 | -0.02 |
Other Non Operating Income (Expenses) | -13.72 | -13.72 | 0.57 | -21.42 | 42.28 | 7.51 |
EBT Excluding Unusual Items | -151.28 | -166.53 | -76.64 | 144.78 | 727.43 | 446.53 |
Gain (Loss) on Sale of Investments | 0.73 | 0.73 | 0.81 | 0.65 | 0.6 | 0.13 |
Gain (Loss) on Sale of Assets | 13.7 | 13.7 | 5.99 | 7.36 | 0.82 | 4.13 |
Asset Writedown | - | - | - | -0.37 | - | - |
Legal Settlements | -0.07 | -0.07 | 0.08 | -0.17 | -0.61 | -0.2 |
Other Unusual Items | 0.13 | 0.13 | 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 | 3.89 | 5.1 | 3.55 | -6.55 | -32.46 | -20.76 |
Net Income | -112.25 | -125.18 | -53.97 | 229.25 | 577.92 | 342.77 |
Net Income to Common | -112.25 | -125.18 | -53.97 | 229.25 | 577.92 | 342.77 |
Net Income Growth | - | - | - | -60.33% | 68.60% | 949.03% |
Shares Outstanding (Basic) | 191 | 176 | 171 | 171 | 171 | 167 |
Shares Outstanding (Diluted) | 191 | 176 | 171 | 188 | 171 | 172 |
Shares Change (YoY) | 11.67% | 2.92% | -8.86% | 9.72% | -0.06% | -0.07% |
EPS (Basic) | -0.59 | -0.71 | -0.31 | 1.34 | 3.37 | 2.05 |
EPS (Diluted) | -0.59 | -0.71 | -0.31 | 1.25 | 3.37 | 2.00 |
EPS Growth | - | - | - | -62.91% | 68.50% | 952.63% |
Free Cash Flow | -325.33 | -215.89 | -294.62 | -93.56 | 281.47 | 20.99 |
Free Cash Flow Per Share | -1.70 | -1.22 | -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 | -3.64% | -4.68% | -1.39% | 7.61% | 19.67% | 16.55% |
Profit Margin | -5.27% | -6.02% | -2.35% | 8.42% | 15.76% | 12.19% |
Free Cash Flow Margin | -15.28% | -10.38% | -12.85% | -3.44% | 7.68% | 0.75% |
EBITDA | -37.06 | -62.88 | -3.06 | 236.32 | 751.73 | 501.55 |
EBITDA Margin | -1.74% | -3.02% | -0.13% | 8.68% | 20.50% | 17.84% |
D&A For EBITDA | 40.48 | 34.58 | 28.92 | 29.19 | 30.5 | 36.16 |
EBIT | -77.54 | -97.46 | -31.98 | 207.13 | 721.23 | 465.39 |
EBIT Margin | -3.64% | -4.68% | -1.39% | 7.61% | 19.67% | 16.55% |
Effective Tax Rate | - | - | - | 11.02% | 16.24% | 19.69% |