Pkp Cargo S.A. (WSE:PKP)
Poland · Delayed Price · Currency is PLN 10.25
-0.05 (-0.49%)
Oct 15, 2026, 4:59 PM CET
Pkp Cargo Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,805 | 3,786 | 4,460 | 5,492 | 5,390 | 4,267 |
Revenue Growth | -4.42% | -15.12% | -18.78% | 1.89% | 26.33% | 4.68% |
Gross Profit Gross Profit Growth | 1,175 | 1,158 | 1,514 | 2,119 | 2,197 | 1,452 |
Operating Income Operating Income Growth | 108.8 | -24 | -382.4 | 301 | 305.7 | -209.7 |
Net Income Net Income Growth | 175.1 | 39.4 | -2,413 | 82.1 | 148 | -225.3 |
Earnings Per Share EPS Growth | 3.91 | 0.88 | -53.87 | 1.83 | 3.30 | -5.03 |
EPS Growth | - | - | - | -44.62% | - | - |
| 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 |
Poland Poland Growth | 2,722 | 3,244 | 4,159 | 3,961 | 2,994 |
Czech Republic Czech Republic Growth | 493.7 | 464.1 | 589.8 | 649.7 | 524.8 |
Germany Germany Growth | 204.7 | 317.3 | 245.8 | 274.1 | 284 |
Italy Italy Growth | 65.3 | 69.5 | 77.2 | 58.3 | - |
Denmark Denmark Growth | 38.7 | 42.5 | - | - | 71.8 |
Slovakia Slovakia Growth | 34.6 | 54.4 | 66.6 | 70.4 | 72.2 |
Other Countries Other Countries Growth | 227.4 | 268.3 | 287.9 | 349.3 | 234.5 |
Total Total Growth | 3,786 | 4,460 | 5,492 | 5,390 | 4,267 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 416.7 | 430.1 | 589.1 | 263.7 | 181.5 | 254.5 |
Total Debt Total Debt Growth | 2,530 | 2,711 | 2,833 | 2,908 | 2,373 | 2,565 |
Net Cash (Debt) Net Cash Growth | -2,113 | -2,281 | -2,244 | -2,644 | -2,192 | -2,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47.18 | -50.93 | -50.09 | -59.04 | -48.94 | -51.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 372.6 | 282.2 | 1,032 | 1,211 | 1,018 | 699.8 |
Capital Expenditures CapEx Growth | -409.6 | -372.1 | -452.4 | -1,359 | -856.9 | -808.5 |
Free Cash Flow Free Cash Flow Growth | -37 | -89.9 | 579.5 | -148 | 161.5 | -108.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 30.88% | 30.58% | 33.95% | 38.59% | 40.76% | 34.03% |
Operating Margin | 2.86% | -0.63% | -8.57% | 5.48% | 5.67% | -4.92% |
Pretax Margin | 6.02% | 1.63% | -64.67% | 2.17% | 3.56% | -6.20% |
Profit Margin | 4.60% | 1.04% | -54.09% | 1.49% | 2.75% | -5.28% |
FCF Margin | -0.97% | -2.38% | 12.99% | -2.70% | 3.00% | -2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 |
PE Ratio | 2.63 | 15.10 | - | 7.95 | 4.39 | - |
Forward PE | 2.58 | 6.16 | 6.16 | 5.38 | 48.82 | 2.62 |
P/FCF Ratio | - | - | 1.09 | - | 4.02 | - |
PS Ratio | 0.12 | 0.16 | 0.14 | 0.12 | 0.12 | 0.15 |