Newag S.A. (WSE:NWG)
Poland flag Poland · Delayed Price · Currency is PLN
93.00
-1.80 (-1.90%)
Jun 12, 2026, 5:00 PM CET

Newag Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,4342,3861,5891,231963.86917.55
Revenue Growth (YoY)
39.84%50.14%29.10%27.73%5.05%-30.49%
Cost of Revenue
1,7611,7171,255969.68815.39745.17
Gross Profit
673.58669.43334.08261.42148.47172.38
Selling, General & Admin
182.14181.08141.3118.6499.4194.72
Other Operating Expenses
14.5715.51-4.91-1.7-4.92-5.66
Operating Expenses
196.71196.59136.39117.7194.589.05
Operating Income
476.87472.85197.69143.7153.9783.33
Interest Expense
-11.58-10.89-14.6-28.49-34.36-10.41
Interest & Investment Income
11.8611.8617.059.971.882.05
Currency Exchange Gain (Loss)
--0.29-0.790.85-2.16
Other Non Operating Income (Expenses)
-9-9.84-12.79-9.53-0.31-3.77
EBT Excluding Unusual Items
468.14463.98187.64114.8822.0469.04
Merger & Restructuring Charges
-0.02-0.02-0.68---
Gain (Loss) on Sale of Assets
-0.5-0.50.151.960.869.02
Asset Writedown
-31.49-31.49-20.18-3.92-1.55-4.93
Legal Settlements
-0.25-0.25-16.570.080.310.05
Other Unusual Items
-----6.21
Pretax Income
435.9431.73150.3711321.6679.38
Income Tax Expense
73.8875.1927.5617.92-1.088.11
Earnings From Continuing Operations
362.02356.54122.8195.0822.7571.27
Earnings From Discontinued Operations
---0.09---
Net Income to Company
362.02356.54122.7295.0822.7571.27
Minority Interest in Earnings
-0.51-0.65-0.590.10.010.39
Net Income
361.51355.9122.1395.1822.7671.66
Net Income to Common
361.51355.9122.1395.1822.7671.66
Net Income Growth
126.28%191.40%28.31%318.19%-68.24%-67.23%
Shares Outstanding (Basic)
454545454545
Shares Outstanding (Diluted)
454545454545
EPS (Basic)
8.037.912.712.120.511.59
EPS (Diluted)
8.037.912.712.110.511.59
EPS Growth
125.92%191.40%28.63%317.16%-68.24%-67.23%
Free Cash Flow
306.34426.83-79.18661.83-20.6574.3
Free Cash Flow Per Share
6.809.48-1.7614.71-0.461.65
Dividend Per Share
--2.0000.960-0.250
Dividend Growth
--108.33%---83.33%
Gross Margin
27.67%28.05%21.02%21.23%15.40%18.79%
Operating Margin
19.59%19.81%12.44%11.67%5.60%9.08%
Profit Margin
14.85%14.91%7.68%7.73%2.36%7.81%
Free Cash Flow Margin
12.58%17.89%-4.98%53.76%-2.14%8.10%
EBITDA
519.38515.04229.93172.4181.76111.78
EBITDA Margin
21.34%21.58%14.47%14.00%8.48%12.18%
D&A For EBITDA
42.5142.232.2328.727.7928.45
EBIT
476.87472.85197.69143.7153.9783.33
EBIT Margin
19.59%19.81%12.44%11.67%5.60%9.08%
Effective Tax Rate
16.95%17.41%18.32%15.86%-10.22%