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 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 |
| 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% |
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 | -48.87 | -53.85 | -123.2 | -114.02 | -45.53 | -45 |
Total Operating Expenses | 144.41 | 137.35 | 68.19 | 76.9 | 171.55 | 121.16 |
Operating Income | -71.24 | -91.16 | -25.99 | 203.31 | 722.73 | 467.75 |
Interest Income | 5.06 | 3.56 | 14.32 | 10.99 | 49.18 | 24.6 |
Interest Expense | -68.15 | -63.7 | -57.61 | -61.43 | -43.43 | -39.76 |
Other Non-Operating Income (Expense) | -0.04 | -0.02 | 0.11 | 112.13 | 0.22 | 0.03 |
Total Non-Operating Income (Expense) | -63.13 | -60.16 | -43.18 | 61.69 | 5.98 | -15.12 |
Pretax Income | -136.07 | -151.32 | -69.17 | 265 | 728.7 | 452.63 |
Provision for Income Taxes | 19.93 | 21.05 | 11.65 | -29.19 | -118.33 | -89.1 |
Net Income | -0.68 | -130.27 | -57.52 | 235.81 | 610.37 | 363.53 |
Minority Interest in Earnings | -1.69 | - | -3.55 | 6.55 | 32.46 | 20.76 |
Net Income to Common | -37.05 | -130.27 | -53.97 | 229.25 | 577.92 | 342.77 |
Net Income Growth | - | - | - | -60.33% | 68.60% | 949.03% |
Shares Outstanding (Basic) | 191 | 171 | 171 | 171 | 171 | 167 |
Shares Outstanding (Diluted) | 211 | 171 | 191 | 188 | 171 | 172 |
Shares Change | 10.45% | -10.45% | 1.77% | 9.72% | -0.06% | -0.07% |
EPS (Basic) | -0.59 | -0.76 | -0.31 | 1.34 | 3.37 | 2.05 |
EPS (Diluted) | -0.59 | -0.76 | -0.31 | 1.22 | 3.37 | 2.00 |
EPS Growth | - | - | - | -63.80% | 68.50% | 952.63% |
Free Cash Flow | - | 0 | -294.62 | -93.56 | 281.47 | 20.99 |
Free Cash Flow Growth | - | - | - | - | 1241.21% | -86.01% |
Free Cash Flow Per Share | - | - | -1.54 | -0.50 | 1.64 | 0.12 |
Dividends Per Share | - | - | - | - | 1.220 | 0.150 |
Dividend Growth | - | - | - | - | 713.33% | 0% |
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% |
Profit Margin | -0.06% | -6.26% | -2.51% | 8.66% | 16.65% | 12.93% |
FCF Margin | - | 0.00% | -12.85% | -3.44% | 7.68% | 0.75% |
EBITDA | -71.24 | -91.16 | 24.59 | 252.37 | 766.98 | 519.58 |
EBITDA Margin | -6.01% | -4.38% | 1.07% | 9.27% | 20.92% | 18.48% |
EBIT | -71.24 | -91.16 | -25.99 | 203.31 | 722.73 | 467.75 |
EBIT Margin | -6.01% | -4.38% | -1.13% | 7.47% | 19.71% | 16.64% |
Effective Tax Rate | -14.64% | -13.91% | -16.84% | -11.01% | -16.24% | -19.69% |