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Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN)
Poland flag Poland · Delayed Price · Currency is PLN
77.00
+2.20 (2.94%)
Sep 25, 2026, 10:29 AM CET

WSE:KGN Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8762,6852,5613,1641,8121,435
Revenue Growth
10.39%4.84%-19.06%74.61%26.33%21.21%
Net Income
334.29277.02201.76255.7149.5356.25
Earnings Per Share
22.4318.5913.5417.1610.043.78
EPS Growth
81.79%37.30%-21.10%70.99%165.82%-54.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.1433.8431.6334.285.1721.92
Total Debt
385.06403.01437.93433.57112.4357.97
Net Cash (Debt)
-368.92-369.17-406.3-399.3-107.26-36.04
Net Cash Growth
------
Net Cash Per Share
-24.76-24.78-27.27-26.80-7.20-2.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
666804.02850.72611.91425.56280.25
Capital Expenditures
-265.01-321.82-284.2--548.54-324.84
Free Cash Flow
400.99482.2566.52611.91-122.98-44.59
Free Cash Flow Growth
-10.62%-14.88%-7.42%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
14.48%12.85%9.81%10.17%10.46%5.07%
Profit Margin
11.62%10.32%7.88%8.08%8.25%3.92%
FCF Margin
13.94%17.96%22.12%19.34%-6.79%-3.11%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.320
Dividend Per Share Growth
-
Dividend Yield
1.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.333.423.703.782.397.39
Forward PE
-1.431.432.105.195.19
P/FCF Ratio
2.781.971.321.58--
PS Ratio
0.390.350.290.310.200.29