ERG Spólka Akcyjna (WSE:ERG)
Poland · Delayed Price · Currency is PLN 40.00
0.00 (0.00%)
Jun 2, 2026, 5:00 PM CET
ERG Spólka Akcyjna 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 |
| 71.74 | 74.46 | 73.66 | 94.27 | 119.3 | 107.5 | |
Revenue Growth (YoY) | -4.44% | 1.09% | -21.86% | -20.98% | 10.98% | 33.05% |
Cost of Revenue | 62.5 | 64.54 | 63.29 | 76.35 | 99.7 | 93.48 |
Gross Profit | 9.24 | 9.93 | 10.37 | 17.93 | 19.6 | 14.02 |
Selling, General & Admin | 9.61 | 11.04 | 11.63 | 16.94 | 16.23 | 14.72 |
Other Operating Expenses | -1 | -1.29 | -0.43 | -0.78 | -1.86 | -2.19 |
Operating Expenses | 8.62 | 9.75 | 11.2 | 16.16 | 14.38 | 12.53 |
Operating Income | 0.62 | 0.18 | -0.83 | 1.77 | 5.23 | 1.49 |
Interest Expense | -0.4 | -0.47 | -0.64 | -0.69 | -1.19 | -0.21 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | 0 | - |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.01 | 0.01 | 0.45 | -0.1 |
Other Non Operating Income (Expenses) | 0.04 | -0.01 | -0.06 | -0.06 | -0.37 | -0.07 |
EBT Excluding Unusual Items | 0.22 | -0.35 | -1.53 | 1.02 | 4.12 | 1.11 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.05 | -0.07 |
Gain (Loss) on Sale of Assets | 0.37 | 0.37 | - | 2.2 | 0.04 | 0.27 |
Asset Writedown | - | - | - | - | -0.22 | -0.12 |
Pretax Income | 0.59 | 0.03 | -1.53 | 3.22 | 3.89 | 1.19 |
Income Tax Expense | 0.06 | 0.09 | -0.88 | 0.02 | 0.74 | -0.36 |
Earnings From Continuing Operations | 0.54 | -0.07 | -0.65 | 3.2 | 3.15 | 1.55 |
Net Income | 0.54 | -0.07 | -0.65 | 3.2 | 3.15 | 1.55 |
Net Income to Common | 0.54 | -0.07 | -0.65 | 3.2 | 3.15 | 1.55 |
Net Income Growth | - | - | - | 1.52% | 103.55% | -41.74% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 1.13% | - | -1.46% | -1.04% | -0.00% | -2.53% |
EPS (Basic) | 0.73 | -0.09 | -0.90 | 4.34 | 4.23 | 2.08 |
EPS (Diluted) | 0.73 | -0.09 | -0.90 | 4.34 | 4.23 | 2.08 |
EPS Growth | - | - | - | 2.60% | 103.36% | -40.23% |
Free Cash Flow | 2.52 | 4.2 | -1.37 | 5.39 | -1.89 | -6.3 |
Free Cash Flow Per Share | 3.44 | 5.79 | -1.89 | 7.32 | -2.54 | -8.47 |
Gross Margin | 12.88% | 13.33% | 14.08% | 19.02% | 16.43% | 13.04% |
Operating Margin | 0.87% | 0.24% | -1.12% | 1.87% | 4.38% | 1.38% |
Profit Margin | 0.75% | -0.09% | -0.89% | 3.39% | 2.64% | 1.44% |
Free Cash Flow Margin | 3.51% | 5.64% | -1.86% | 5.72% | -1.59% | -5.86% |
EBITDA | 4.86 | 4.51 | 3.73 | 6.42 | 8.76 | 4.24 |
EBITDA Margin | 6.78% | 6.05% | 5.07% | 6.81% | 7.34% | 3.94% |
D&A For EBITDA | 4.24 | 4.33 | 4.56 | 4.66 | 3.53 | 2.75 |
EBIT | 0.62 | 0.18 | -0.83 | 1.77 | 5.23 | 1.49 |
EBIT Margin | 0.87% | 0.24% | -1.12% | 1.87% | 4.38% | 1.38% |
Effective Tax Rate | 9.63% | 368.00% | - | 0.74% | 18.98% | - |