Pkp Cargo S.A. (WSE:PKP)
Poland
· Delayed Price · Currency is PLN 16.10
-0.16 (-0.98%)
Jun 6, 2025, 4:38 PM CET
Pkp Cargo Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,208 | 4,460 | 5,492 | 5,390 | 4,267 | 4,076 | Upgrade
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| Revenue | 4,208 | 4,460 | 5,492 | 5,390 | 4,267 | 4,076 | Upgrade
|
| Revenue Growth (YoY) | -17.64% | -18.78% | 1.89% | 26.33% | 4.68% | -14.77% | Upgrade
|
| Cost of Revenue | 2,793 | 2,946 | 3,373 | 3,193 | 2,814 | 2,758 | Upgrade
|
| Gross Profit | 1,415 | 1,514 | 2,119 | 2,197 | 1,452 | 1,318 | Upgrade
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| Selling, General & Admin | 518.6 | 536.7 | 653.9 | 796.2 | 662.6 | 611.6 | Upgrade
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| Other Operating Expenses | 469.6 | 503.1 | 372.5 | 359.7 | 297.1 | 150.1 | Upgrade
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| Operating Expenses | 3,855 | 4,031 | 1,818 | 1,891 | 1,662 | 1,525 | Upgrade
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| Operating Income | -2,440 | -2,517 | 301 | 305.7 | -209.7 | -207.1 | Upgrade
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| Interest Expense | -220.3 | -220.3 | -203.2 | -142.6 | -51.5 | -57.9 | Upgrade
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| Interest & Investment Income | 15.5 | 15.5 | 10.7 | 5.6 | 3.2 | 5.8 | Upgrade
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| Earnings From Equity Investments | -18.5 | -16.3 | 9.1 | 9.1 | 4.7 | 1.7 | Upgrade
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| Currency Exchange Gain (Loss) | 0.1 | 0.1 | -6.4 | 0.3 | -2.3 | -6 | Upgrade
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| Other Non Operating Income (Expenses) | 11.1 | -0.8 | -0.7 | -1.3 | -1.4 | -2.7 | Upgrade
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| EBT Excluding Unusual Items | -2,653 | -2,739 | 110.5 | 176.8 | -257 | -266.2 | Upgrade
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| Merger & Restructuring Charges | -149.2 | -149.2 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.3 | 3.3 | 8.5 | 12.7 | 12.5 | 2.4 | Upgrade
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| Asset Writedown | - | - | - | 2.3 | -19.9 | -3.1 | Upgrade
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| Pretax Income | -2,798 | -2,885 | 119 | 191.8 | -264.4 | -266.9 | Upgrade
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| Income Tax Expense | -455.3 | -471.9 | 36.9 | 43.8 | -39.1 | -42.6 | Upgrade
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| Earnings From Continuing Operations | -2,343 | -2,413 | 82.1 | 148 | -225.3 | -224.3 | Upgrade
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| Net Income | -2,343 | -2,413 | 82.1 | 148 | -225.3 | -224.3 | Upgrade
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| Net Income to Common | -2,343 | -2,413 | 82.1 | 148 | -225.3 | -224.3 | Upgrade
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| Net Income Growth | - | - | -44.53% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| EPS (Basic) | -52.32 | -53.87 | 1.83 | 3.30 | -5.03 | -5.01 | Upgrade
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| EPS (Diluted) | -52.32 | -53.87 | 1.83 | 3.30 | -5.03 | -5.01 | Upgrade
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| EPS Growth | - | - | -44.62% | - | - | - | Upgrade
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| Free Cash Flow | 565.5 | 579.5 | -148 | 161.5 | -108.7 | -165.9 | Upgrade
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| Free Cash Flow Per Share | 12.63 | 12.94 | -3.31 | 3.61 | -2.43 | -3.70 | Upgrade
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| Gross Margin | 33.63% | 33.95% | 38.59% | 40.76% | 34.03% | 32.34% | Upgrade
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| Operating Margin | -58.00% | -56.43% | 5.48% | 5.67% | -4.92% | -5.08% | Upgrade
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| Profit Margin | -55.69% | -54.09% | 1.49% | 2.75% | -5.28% | -5.50% | Upgrade
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| Free Cash Flow Margin | 13.44% | 12.99% | -2.70% | 3.00% | -2.55% | -4.07% | Upgrade
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| EBITDA | -1,845 | -1,797 | 978.8 | 926.4 | 374 | 418.6 | Upgrade
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| EBITDA Margin | -43.85% | -40.29% | 17.82% | 17.19% | 8.77% | 10.27% | Upgrade
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| D&A For EBITDA | 595.5 | 719.5 | 677.8 | 620.7 | 583.7 | 625.7 | Upgrade
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| EBIT | -2,440 | -2,517 | 301 | 305.7 | -209.7 | -207.1 | Upgrade
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| EBIT Margin | -58.00% | -56.43% | 5.48% | 5.67% | -4.92% | -5.08% | Upgrade
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| Effective Tax Rate | - | - | 31.01% | 22.84% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.