Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN)
Poland
· Delayed Price · Currency is PLN 51.00
+1.00 (2.00%)
Apr 24, 2025, 2:43 PM CET
WSE:KGN Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 2,557 | 3,164 | 1,812 | 1,435 | 1,183 | Upgrade
|
| Other Revenue | 4.35 | - | - | - | - | Upgrade
|
| Revenue | 2,561 | 3,164 | 1,812 | 1,435 | 1,183 | Upgrade
|
| Revenue Growth (YoY) | -19.06% | 74.61% | 26.33% | 21.21% | 8.33% | Upgrade
|
| Selling, General & Admin | 118.01 | 693.22 | 122.93 | 95.43 | 95.39 | Upgrade
|
| Other Operating Expenses | 2,224 | 2,053 | 1,531 | 1,215 | 959.82 | Upgrade
|
| Total Operating Expenses | 2,342 | 2,746 | 1,654 | 1,310 | 1,055 | Upgrade
|
| Operating Income | 219.51 | 417.98 | 158.22 | 124.1 | 128.23 | Upgrade
|
| Interest Expense | -21.02 | -7 | -3.82 | -2.69 | -2.6 | Upgrade
|
| Interest Income | - | 41.89 | 36.15 | 3.08 | 7.88 | Upgrade
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| Net Interest Expense | -21.02 | 34.89 | 32.32 | 0.39 | 5.27 | Upgrade
|
| Other Non-Operating Income (Expenses) | 52.83 | -131.37 | -1.35 | -52 | 25.36 | Upgrade
|
| EBT Excluding Unusual Items | 251.32 | 321.5 | 189.2 | 72.49 | 158.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.48 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.13 | 0.34 | 0.69 | 0.03 | Upgrade
|
| Asset Writedown | - | 0.06 | - | -0.4 | -0.64 | Upgrade
|
| Pretax Income | 251.32 | 321.68 | 189.54 | 72.77 | 157.77 | Upgrade
|
| Income Tax Expense | 49.56 | 64.97 | 37.56 | 15.99 | 31.81 | Upgrade
|
| Earnings From Continuing Ops. | 201.76 | 256.72 | 151.98 | 56.79 | 125.95 | Upgrade
|
| Net Income to Company | 201.76 | 256.72 | 151.98 | 56.79 | 125.95 | Upgrade
|
| Minority Interest in Earnings | - | -1.02 | -2.45 | -0.53 | -2.02 | Upgrade
|
| Net Income | 201.76 | 255.7 | 149.53 | 56.25 | 123.94 | Upgrade
|
| Net Income to Common | 201.76 | 255.7 | 149.53 | 56.25 | 123.94 | Upgrade
|
| Net Income Growth | -21.10% | 71.00% | 165.82% | -54.61% | 49.47% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 13.54 | 17.16 | 10.04 | 3.78 | 8.32 | Upgrade
|
| EPS (Diluted) | 13.54 | 17.16 | 10.04 | 3.78 | 8.32 | Upgrade
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| EPS Growth | -21.10% | 70.99% | 165.82% | -54.61% | 49.47% | Upgrade
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| Free Cash Flow | 566.52 | 26.49 | -122.98 | -44.59 | -10.66 | Upgrade
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| Free Cash Flow Per Share | 38.02 | 1.78 | -8.25 | -2.99 | -0.72 | Upgrade
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| Dividend Per Share | - | - | - | 0.320 | - | Upgrade
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| Profit Margin | 7.88% | 8.08% | 8.25% | 3.92% | 10.47% | Upgrade
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| Free Cash Flow Margin | 22.12% | 0.84% | -6.79% | -3.11% | -0.90% | Upgrade
|
| EBITDA | 448 | 620.11 | 350.98 | 308.58 | 288.59 | Upgrade
|
| EBITDA Margin | 17.49% | 19.60% | 19.37% | 21.51% | 24.39% | Upgrade
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| D&A For EBITDA | 228.49 | 202.14 | 192.76 | 184.48 | 160.35 | Upgrade
|
| EBIT | 219.51 | 417.98 | 158.22 | 124.1 | 128.23 | Upgrade
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| EBIT Margin | 8.57% | 13.21% | 8.73% | 8.65% | 10.84% | Upgrade
|
| Effective Tax Rate | 19.72% | 20.20% | 19.81% | 21.97% | 20.16% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.