Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN)
Poland · Delayed Price · Currency is PLN 73.50
-0.30 (-0.41%)
Jun 16, 2026, 4:09 PM CET
WSE:KGN 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 |
Operating Revenue | 2,841 | 2,650 | 2,557 | 3,164 | 1,812 | 1,435 |
Other Revenue | 34.8 | 34.8 | 4.35 | - | - | - |
| 2,876 | 2,685 | 2,561 | 3,164 | 1,812 | 1,435 | |
Revenue Growth (YoY) | 11.83% | 4.84% | -19.06% | 74.61% | 26.33% | 21.21% |
Operations & Maintenance | -0 | - | - | - | - | - |
Selling, General & Admin | 151.15 | 144.64 | 118.42 | 693.22 | 122.93 | 95.43 |
Other Operating Expenses | 2,275 | 2,198 | 2,223 | 2,053 | 1,531 | 1,215 |
Total Operating Expenses | 2,426 | 2,343 | 2,342 | 2,746 | 1,654 | 1,310 |
Operating Income | 449.69 | 342.46 | 219.67 | 418.09 | 158.22 | 124.1 |
Interest Expense | -18.16 | -14.86 | -4.2 | -7 | -3.82 | -2.69 |
Interest Income | 44.63 | 42.55 | 51.84 | 41.89 | 36.15 | 3.08 |
Net Interest Expense | 26.47 | 27.69 | 47.64 | 34.89 | 32.32 | 0.39 |
Currency Exchange Gain (Loss) | 0.66 | -2.1 | 0.97 | - | - | - |
Other Non-Operating Income (Expenses) | -24.95 | -24.45 | -16.38 | -131.37 | -1.35 | -52 |
EBT Excluding Unusual Items | 451.86 | 343.61 | 251.91 | 321.61 | 189.2 | 72.49 |
Gain (Loss) on Sale of Assets | 1.46 | 1.52 | -0.59 | 0.13 | 0.34 | 0.69 |
Asset Writedown | - | - | - | -0.06 | - | -0.4 |
Pretax Income | 453.33 | 345.12 | 251.32 | 321.68 | 189.54 | 72.77 |
Income Tax Expense | 90.44 | 68.1 | 49.56 | 64.97 | 37.56 | 15.99 |
Earnings From Continuing Ops. | 362.88 | 277.02 | 201.76 | 256.72 | 151.98 | 56.79 |
Minority Interest in Earnings | - | - | - | -1.02 | -2.45 | -0.53 |
Net Income | 362.88 | 277.02 | 201.76 | 255.7 | 149.53 | 56.25 |
Net Income to Common | 362.88 | 277.02 | 201.76 | 255.7 | 149.53 | 56.25 |
Net Income Growth | 89.04% | 37.31% | -21.10% | 71.00% | 165.82% | -54.61% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
EPS (Basic) | 24.35 | 18.59 | 13.54 | 17.16 | 10.04 | 3.78 |
EPS (Diluted) | 24.35 | 18.59 | 13.54 | 17.16 | 10.04 | 3.78 |
EPS Growth | 89.00% | 37.30% | -21.10% | 70.99% | 165.82% | -54.61% |
Free Cash Flow | 605.69 | 482.2 | 566.52 | 611.91 | -122.98 | -44.59 |
Free Cash Flow Per Share | 40.65 | 32.36 | 38.02 | 41.07 | -8.25 | -2.99 |
Dividend Per Share | - | - | - | - | - | 0.320 |
Profit Margin | 12.62% | 10.32% | 7.88% | 8.08% | 8.25% | 3.92% |
Free Cash Flow Margin | 21.06% | 17.96% | 22.12% | 19.34% | -6.79% | -3.11% |
EBITDA | 684.11 | 567.31 | 439.25 | 620.21 | 350.98 | 308.58 |
EBITDA Margin | 23.79% | 21.13% | 17.15% | 19.60% | 19.37% | 21.51% |
D&A For EBITDA | 234.42 | 224.84 | 219.57 | 202.12 | 192.76 | 184.48 |
EBIT | 449.69 | 342.46 | 219.67 | 418.09 | 158.22 | 124.1 |
EBIT Margin | 15.64% | 12.75% | 8.58% | 13.21% | 8.73% | 8.65% |
Effective Tax Rate | 19.95% | 19.73% | 19.72% | 20.20% | 19.81% | 21.97% |