Pkp Cargo S.A. (WSE:PKP)
Poland · Delayed Price · Currency is PLN 10.93
-0.37 (-3.27%)
Jun 16, 2026, 3:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 3,755 | 3,786 | 4,460 | 5,492 | 5,390 | 4,267 |
| 3,755 | 3,786 | 4,460 | 5,492 | 5,390 | 4,267 | |
Revenue Growth (YoY) | -10.76% | -15.12% | -18.78% | 1.89% | 26.33% | 4.68% |
Cost of Revenue | 2,616 | 2,628 | 2,946 | 3,373 | 3,193 | 2,814 |
Gross Profit | 1,139 | 1,158 | 1,514 | 2,119 | 2,197 | 1,452 |
Selling, General & Admin | 536.6 | 525.7 | 536.7 | 653.9 | 796.2 | 662.6 |
Other Operating Expenses | 248.6 | 252.1 | 503.1 | 372.5 | 359.7 | 297.1 |
Operating Expenses | 1,202 | 1,182 | 1,897 | 1,818 | 1,891 | 1,662 |
Operating Income | -62.9 | -24 | -382.4 | 301 | 305.7 | -209.7 |
Interest Expense | -95.4 | -112.5 | -220.3 | -203.2 | -142.6 | -51.5 |
Interest & Investment Income | 17.3 | 18.8 | 15.5 | 10.7 | 5.6 | 3.2 |
Earnings From Equity Investments | 10.6 | 7.2 | -16.3 | 9.1 | 9.1 | 4.7 |
Currency Exchange Gain (Loss) | -2.5 | -5.4 | 0.1 | -6.4 | 0.3 | -2.3 |
Other Non Operating Income (Expenses) | -0.6 | -0.6 | -0.8 | -0.7 | -1.3 | -1.4 |
EBT Excluding Unusual Items | -133.5 | -116.5 | -604.2 | 110.5 | 176.8 | -257 |
Merger & Restructuring Charges | -27.1 | -27.1 | -149.2 | - | - | - |
Gain (Loss) on Sale of Assets | 56.5 | 37.9 | 3.3 | 8.5 | 12.7 | 12.5 |
Asset Writedown | 167.4 | 167.4 | -2,134 | - | 2.3 | -19.9 |
Pretax Income | 63.3 | 61.7 | -2,885 | 119 | 191.8 | -264.4 |
Income Tax Expense | 21.1 | 22.3 | -471.9 | 36.9 | 43.8 | -39.1 |
Earnings From Continuing Operations | 42.2 | 39.4 | -2,413 | 82.1 | 148 | -225.3 |
Net Income | 42.2 | 39.4 | -2,413 | 82.1 | 148 | -225.3 |
Net Income to Common | 42.2 | 39.4 | -2,413 | 82.1 | 148 | -225.3 |
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) | 0.94 | 0.88 | -53.87 | 1.83 | 3.30 | -5.03 |
EPS (Diluted) | 0.94 | 0.88 | -53.87 | 1.83 | 3.30 | -5.03 |
EPS Growth | - | - | - | -44.62% | - | - |
Free Cash Flow | -154.4 | -89.9 | 579.5 | -148 | 161.5 | -108.7 |
Free Cash Flow Per Share | -3.45 | -2.01 | 12.94 | -3.31 | 3.61 | -2.43 |
Gross Margin | 30.33% | 30.58% | 33.95% | 38.59% | 40.76% | 34.03% |
Operating Margin | -1.68% | -0.63% | -8.57% | 5.48% | 5.67% | -4.92% |
Profit Margin | 1.12% | 1.04% | -54.09% | 1.49% | 2.75% | -5.28% |
Free Cash Flow Margin | -4.11% | -2.38% | 12.99% | -2.70% | 3.00% | -2.55% |
EBITDA | 227.8 | 251.8 | 337.1 | 978.8 | 926.4 | 374 |
EBITDA Margin | 6.07% | 6.65% | 7.56% | 17.82% | 17.19% | 8.77% |
D&A For EBITDA | 290.7 | 275.8 | 719.5 | 677.8 | 620.7 | 583.7 |
EBIT | -62.9 | -24 | -382.4 | 301 | 305.7 | -209.7 |
EBIT Margin | -1.68% | -0.63% | -8.57% | 5.48% | 5.67% | -4.92% |
Effective Tax Rate | 33.33% | 36.14% | - | 31.01% | 22.84% | - |