Pkp Cargo S.A. (WSE:PKP)
Poland · Delayed Price · Currency is PLN 13.04
-0.13 (-0.99%)
Feb 4, 2026, 4:44 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 3,853 | 4,460 | 5,492 | 5,390 | 4,267 | 4,076 |
| 3,853 | 4,460 | 5,492 | 5,390 | 4,267 | 4,076 | |
Revenue Growth (YoY) | -17.94% | -18.78% | 1.89% | 26.33% | 4.68% | -14.77% |
Cost of Revenue | 2,643 | 2,946 | 3,373 | 3,193 | 2,814 | 2,758 |
Gross Profit | 1,210 | 1,514 | 2,119 | 2,197 | 1,452 | 1,318 |
Selling, General & Admin | 521 | 536.7 | 653.9 | 796.2 | 662.6 | 611.6 |
Other Operating Expenses | 262 | 503.1 | 372.5 | 359.7 | 297.1 | 150.1 |
Operating Expenses | 3,420 | 4,031 | 1,818 | 1,891 | 1,662 | 1,525 |
Operating Income | -2,210 | -2,517 | 301 | 305.7 | -209.7 | -207.1 |
Interest Expense | -128.4 | -220.3 | -203.2 | -142.6 | -51.5 | -57.9 |
Interest & Investment Income | 20.7 | 15.5 | 10.7 | 5.6 | 3.2 | 5.8 |
Earnings From Equity Investments | -22 | -16.3 | 9.1 | 9.1 | 4.7 | 1.7 |
Currency Exchange Gain (Loss) | -2.5 | 0.1 | -6.4 | 0.3 | -2.3 | -6 |
Other Non Operating Income (Expenses) | 3.1 | -0.8 | -0.7 | -1.3 | -1.4 | -2.7 |
EBT Excluding Unusual Items | -2,339 | -2,739 | 110.5 | 176.8 | -257 | -266.2 |
Merger & Restructuring Charges | -24.4 | -149.2 | - | - | - | - |
Gain (Loss) on Sale of Assets | 35 | 3.3 | 8.5 | 12.7 | 12.5 | 2.4 |
Asset Writedown | 368.5 | - | - | 2.3 | -19.9 | -3.1 |
Pretax Income | -1,960 | -2,885 | 119 | 191.8 | -264.4 | -266.9 |
Income Tax Expense | -332.3 | -471.9 | 36.9 | 43.8 | -39.1 | -42.6 |
Earnings From Continuing Operations | -1,627 | -2,413 | 82.1 | 148 | -225.3 | -224.3 |
Net Income | -1,627 | -2,413 | 82.1 | 148 | -225.3 | -224.3 |
Net Income to Common | -1,627 | -2,413 | 82.1 | 148 | -225.3 | -224.3 |
Net Income Growth | - | - | -44.53% | - | - | - |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
EPS (Basic) | -36.33 | -53.87 | 1.83 | 3.30 | -5.03 | -5.01 |
EPS (Diluted) | -36.33 | -53.87 | 1.83 | 3.30 | -5.03 | -5.01 |
EPS Growth | - | - | -44.62% | - | - | - |
Free Cash Flow | 82.3 | 579.5 | -148 | 161.5 | -108.7 | -165.9 |
Free Cash Flow Per Share | 1.84 | 12.94 | -3.31 | 3.61 | -2.43 | -3.70 |
Gross Margin | 31.40% | 33.95% | 38.59% | 40.76% | 34.03% | 32.34% |
Operating Margin | -57.35% | -56.43% | 5.48% | 5.67% | -4.92% | -5.08% |
Profit Margin | -42.23% | -54.09% | 1.49% | 2.75% | -5.28% | -5.50% |
Free Cash Flow Margin | 2.14% | 12.99% | -2.70% | 3.00% | -2.55% | -4.07% |
EBITDA | -1,834 | -1,797 | 978.8 | 926.4 | 374 | 418.6 |
EBITDA Margin | -47.61% | -40.29% | 17.82% | 17.19% | 8.77% | 10.27% |
D&A For EBITDA | 375.2 | 719.5 | 677.8 | 620.7 | 583.7 | 625.7 |
EBIT | -2,210 | -2,517 | 301 | 305.7 | -209.7 | -207.1 |
EBIT Margin | -57.35% | -56.43% | 5.48% | 5.67% | -4.92% | -5.08% |
Effective Tax Rate | - | - | 31.01% | 22.84% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.