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 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 |
| 2,871 | 2,685 | 2,561 | 3,056 | 1,814 | 1,377 | |
Revenue Growth (YoY) | 11.65% | 4.84% | -16.18% | 68.44% | 31.76% | 13.48% |
Fuel and Purchased Power Expense | 2,276 | 2,198 | 2,230 | 2,063 | 1,544 | 1,233 |
Gross Profit | 595.12 | 487.25 | 331.35 | 993.28 | 269.71 | 143.39 |
Other Operating Expenses | 139.92 | 142.65 | 111.84 | 683.26 | 108.94 | 76.59 |
Operating Income | 269.83 | 344.6 | 219.51 | 310.02 | 160.77 | 66.8 |
Interest Income | 35.98 | - | - | - | 36.24 | - |
Interest Expense | -28.63 | 0.52 | 31.81 | 11.67 | -7.47 | 5.97 |
Total Non-Operating Income (Expense) | 7.36 | 0.52 | 31.81 | 11.67 | 28.77 | 5.97 |
Pretax Income | 277.19 | 345.12 | 251.32 | 321.68 | 189.54 | 72.77 |
Provision for Income Taxes | 90.44 | 68.1 | 49.56 | 64.97 | 37.56 | 15.99 |
Net Income | 220.46 | 277.02 | 201.76 | 256.72 | 151.98 | 56.79 |
Minority Interest in Earnings | - | - | - | - | 2.45 | - |
Net Income to Common | 235.44 | 277.02 | 201.76 | 256.72 | 149.53 | 56.79 |
Net Income Growth | 49.37% | 37.31% | -21.41% | 71.68% | 163.32% | -54.18% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 24.35 | 18.59 | 13.54 | 17.16 | 10.04 | 1.57 |
EPS (Diluted) | 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% |
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% | - | - | - |
Free Cash Flow Per Share | 40.65 | 32.36 | 38.02 | 1.78 | -8.25 | 0.38 |
Dividends Per Share | - | - | - | - | - | 0.320 |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | 513.9 | 579.09 | 448 | 519.67 | 363.76 | 252.74 |
EBITDA Margin | 17.90% | 21.57% | 17.49% | 17.01% | 20.05% | 18.36% |
EBIT | 269.83 | 344.6 | 219.51 | 310.02 | 160.77 | 66.8 |
EBIT Margin | 9.40% | 12.83% | 8.57% | 10.15% | 8.86% | 4.85% |
Effective Tax Rate | 32.63% | 19.73% | 19.72% | 20.20% | 19.81% | 21.97% |