Newag S.A. (WSE:NWG)
86.70
+0.20 (0.23%)
Jul 24, 2026, 5:00 PM CET
Newag Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,386 | 1,589 | 1,231 | 963.86 | 917.55 | |
Revenue Growth (YoY) | 50.14% | 29.10% | 27.73% | 5.05% | -30.49% |
Cost of Revenue | 1,709 | 1,254 | 967.96 | 815.5 | 744.63 |
Gross Profit | 677.85 | 335.77 | 263.14 | 148.36 | 172.92 |
Selling, General & Admin | 181.08 | 141.3 | 118.64 | 99.41 | 94.72 |
Other Operating Expenses | 56.18 | 34.06 | 2.67 | -4.66 | -15.46 |
Total Operating Expenses | 237.25 | 175.35 | 121.31 | 94.76 | 79.25 |
Operating Income | 440.6 | 160.42 | 141.83 | 53.6 | 93.67 |
Interest Income | 11.11 | 16.19 | 9.97 | 11.37 | 4.13 |
Interest Expense | -19.98 | -26.25 | -38.8 | -43.31 | -18.42 |
Total Non-Operating Income (Expense) | -8.87 | -10.05 | -28.83 | -31.94 | -14.29 |
Pretax Income | 431.73 | 150.37 | 113 | 21.66 | 79.38 |
Provision for Income Taxes | 75.19 | 27.56 | 17.92 | -1.08 | 8.11 |
Net Income | 356.54 | 122.81 | 95.08 | 22.75 | 71.27 |
Minority Interest in Earnings | 0.65 | 0.59 | -0.1 | -0.01 | -0.39 |
Earnings From Discontinued Operations | 0 | -0.09 | 0 | 0 | 0 |
Net Income to Common | 355.9 | 122.13 | 95.18 | 22.76 | 71.66 |
Net Income Growth | 191.40% | 28.31% | 318.19% | -68.24% | -67.23% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 |
EPS (Basic) | 7.92 | 2.73 | 2.11 | 0.51 | 1.58 |
EPS (Diluted) | 7.92 | 2.73 | 2.11 | 0.51 | 1.58 |
EPS Growth | 190.11% | 29.38% | 313.72% | -67.72% | -67.56% |
Free Cash Flow | 426.83 | -79.18 | 661.83 | -20.65 | 74.3 |
Free Cash Flow Growth | - | - | - | - | -62.52% |
Free Cash Flow Per Share | 9.49 | -1.76 | 14.71 | -0.46 | 1.65 |
Dividends Per Share | 3.000 | 2.000 | 0.960 | - | 0.250 |
Dividend Growth | 50.00% | 108.33% | - | - | -83.33% |
Gross Margin | 28.40% | 21.13% | 21.37% | 15.39% | 18.85% |
Operating Margin | 18.46% | 10.09% | 11.52% | 5.56% | 10.21% |
Profit Margin | 14.94% | 7.73% | 7.72% | 2.36% | 7.77% |
FCF Margin | 17.89% | -4.98% | 53.76% | -2.14% | 8.10% |
EBITDA | 579.2 | 61.94 | 186.12 | 97.27 | 137.38 |
EBITDA Margin | 24.27% | 3.90% | 15.12% | 10.09% | 14.97% |
EBIT | 440.6 | 160.42 | 141.83 | 53.6 | 93.67 |
EBIT Margin | 18.46% | 10.09% | 11.52% | 5.56% | 10.21% |
Effective Tax Rate | 17.42% | 18.32% | 15.86% | -5.00% | 10.22% |