NEUCA S.A. (WSE:NEU)
Poland · Delayed Price · Currency is PLN 775.00
+2.00 (0.26%)
Sep 4, 2026, 5:00 PM CET
NEUCA 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 | Jun '26 Jun 30, 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 |
| 14,138 | 13,644 | 12,612 | 11,813 | 11,232 | 9,864 | |
Revenue Growth | 8.42% | 8.18% | 6.77% | 5.17% | 13.87% | 6.70% |
Cost of Revenue | 12,497 | 12,088 | 11,174 | 10,507 | 10,108 | 8,872 |
Gross Profit | 1,640 | 1,556 | 1,438 | 1,305 | 1,124 | 992.04 |
Selling, General & Admin | 1,326 | 1,282 | 1,167 | 1,051 | 893.61 | 770.7 |
Other Operating Expenses | 13.02 | 17.41 | 11.06 | 5.78 | 10.44 | -0.12 |
Operating Expenses | 1,354 | 1,310 | 1,180 | 1,062 | 902.72 | 777.35 |
Operating Income | 285.91 | 245.87 | 258.15 | 243.19 | 220.99 | 214.69 |
Interest Expense | -48.96 | -60.16 | -70.48 | -81.1 | -47.63 | -11.41 |
Interest & Investment Income | 21.77 | 24.66 | 23.29 | 26.85 | 15.42 | 8.16 |
Earnings From Equity Investments | -0.09 | -0.35 | -0.01 | - | -0.17 | 0.17 |
Currency Exchange Gain (Loss) | -14.74 | -14.74 | 2.71 | 11.26 | -4.52 | -3.61 |
Other Non Operating Income (Expenses) | -3.14 | -3.14 | -3.24 | -2.47 | -2.33 | -0.11 |
EBT Excluding Unusual Items | 240.74 | 192.13 | 210.42 | 197.72 | 181.76 | 207.9 |
Gain (Loss) on Sale of Investments | 0.9 | 3.42 | - | -15.83 | - | 10.84 |
Gain (Loss) on Sale of Assets | 0.78 | 0.78 | 0.26 | -0.23 | -0.12 | -18.52 |
Asset Writedown | -2.35 | -2.35 | -0.26 | 0.44 | 0.45 | 1.47 |
Legal Settlements | 0.02 | 0.02 | -0.22 | 0.07 | -0.33 | -0.06 |
Other Unusual Items | 10.88 | 10.88 | 16.78 | 21.61 | 22.37 | 0.61 |
Pretax Income | 250.97 | 204.88 | 226.99 | 203.79 | 204.13 | 202.23 |
Income Tax Expense | 56.29 | 49.02 | 55.44 | 44.33 | 54.78 | 49.68 |
Earnings From Continuing Operations | 194.68 | 155.86 | 171.56 | 159.46 | 149.35 | 152.55 |
Minority Interest in Earnings | 1.83 | -0.28 | -17.31 | -13.19 | -12.11 | -1.9 |
Net Income | 196.51 | 155.58 | 154.24 | 146.27 | 137.24 | 150.66 |
Net Income to Common | 196.51 | 155.58 | 154.24 | 146.27 | 137.24 | 150.66 |
Net Income Growth | 45.11% | 0.87% | 5.45% | 6.58% | -8.91% | 6.25% |
Shares Outstanding (Basic) | 5 | 5 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.97% | 0.76% | 0.70% | -1.57% | -1.26% | 4.50% |
EPS (Basic) | 43.11 | 34.28 | 34.54 | 33.30 | 31.48 | 34.32 |
EPS (Diluted) | 42.76 | 34.05 | 34.01 | 32.48 | 30.00 | 32.51 |
EPS Growth | 43.70% | 0.12% | 4.71% | 8.27% | -7.72% | 1.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 270.57 | 423.99 | -29.68 | 194.09 | 254.49 | 247.45 |
Free Cash Flow Per Share | 58.88 | 92.79 | -6.54 | 43.10 | 55.62 | 53.40 |
Dividend Per Share | 17.800 | 17.800 | 16.000 | 14.500 | 13.000 | 11.500 |
Dividend Growth | 11.25% | 11.25% | 10.35% | 11.54% | 13.04% | 15.00% |
Gross Margin | 11.60% | 11.40% | 11.40% | 11.05% | 10.00% | 10.06% |
Operating Margin | 2.02% | 1.80% | 2.05% | 2.06% | 1.97% | 2.18% |
Profit Margin | 1.39% | 1.14% | 1.22% | 1.24% | 1.22% | 1.53% |
Free Cash Flow Margin | 1.91% | 3.11% | -0.24% | 1.64% | 2.27% | 2.51% |
EBITDA | 368.1 | 327.8 | 339.88 | 322.83 | 290.21 | 272.04 |
EBITDA Margin | 2.60% | 2.40% | 2.70% | 2.73% | 2.58% | 2.76% |
D&A For EBITDA | 82.2 | 81.94 | 81.73 | 79.65 | 69.22 | 57.35 |
EBIT | 285.91 | 245.87 | 258.15 | 243.19 | 220.99 | 214.69 |
EBIT Margin | 2.02% | 1.80% | 2.05% | 2.06% | 1.97% | 2.18% |
Effective Tax Rate | 22.43% | 23.93% | 24.42% | 21.75% | 26.84% | 24.57% |