Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN)

Poland · Delayed Price · Currency is PLN

71.20

+0.50 (0.71%)

Jul 24, 2026, 5:00 PM CET

WSE:KGN Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	2,871	2,685	2,561	3,056	1,814	1,377
Revenue Growth	11.65%	4.84%	-16.18%	68.44%	31.76%	13.48%
Gross Profit	595.12	487.25	331.35	993.28	269.71	143.39
Operating Income	269.83	344.6	219.51	310.02	160.77	66.8
Net Income	235.44	277.02	201.76	256.72	149.53	56.79
Earnings Per Share	24.35	18.59	13.54	17.16	10.04	1.57
EPS Growth	88.91%	37.30%	-21.10%	70.92%	539.49%	-81.13%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1,378	1,093	1,056	34.28	5.17	21.92
Total Debt	393.11	403.01	437.93	433.57	112.43	57.97
Net Cash (Debt)	984.64	690.01	617.69	-399.3	-107.26	-36.04
Net Cash Growth	171.74%	11.71%	-	-	-	-
Net Cash Per Share	66.08	46.31	41.46	-26.80	-7.20	-2.42

Cash Flow & CapEx

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 Cash Flow	940.6	804.02	850.72	611.91	425.56	328.19
Capital Expenditures	-334.91	-321.82	-284.2	-585.42	-548.54	-322.5
Free Cash Flow	605.69	482.2	566.52	26.49	-122.98	5.7
Free Cash Flow Growth	-30.38%	-14.88%	2038.70%	-	-	-

Margins

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
Gross Margin	20.73%	18.15%	12.94%	32.50%	14.87%	10.41%
Operating Margin	9.40%	12.83%	8.57%	10.15%	8.86%	4.85%
Pretax Margin	9.65%	12.85%	9.81%	10.53%	10.45%	5.29%
Profit Margin	7.68%	10.32%	7.88%	8.40%	8.38%	4.12%
FCF Margin	21.10%	17.96%	22.12%	0.87%	-6.78%	0.41%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	0.320
Dividend Per Share Growth	-	-
Dividend Yield	1.33%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PE Ratio	2.92	3.42	3.70	3.78	2.39	17.77
Forward PE	-	1.43	1.43	2.10	5.19	5.19
P/FCF Ratio	1.75	1.97	1.32	36.45	-	72.98
PS Ratio	0.37	0.35	0.29	0.32	0.20	0.30