Pkp Cargo 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
Operating Revenue	3,786	4,460	5,492	5,390	4,267
Revenue	3,786	4,460	5,492	5,390	4,267
Revenue Growth (YoY)	-15.12%	-18.78%	1.89%	26.33%	4.68%
Cost of Revenue	2,512	2,946	3,373	3,193	2,814
Gross Profit	1,274	1,514	2,119	2,197	1,452
Selling, General & Admin	612.2	536.7	653.9	796.2	662.6
Other Operating Expenses	252.1	503.1	372.5	359.7	297.1
Operating Expenses	1,101	4,031	1,818	1,891	1,662
Operating Income	173.3	-2,517	301	305.7	-209.7
Interest Expense	-118.8	-220.3	-203.2	-142.6	-51.5
Interest & Investment Income	-	15.5	10.7	5.6	3.2
Earnings From Equity Investments	7.2	-16.3	9.1	9.1	4.7
Currency Exchange Gain (Loss)	-	0.1	-6.4	0.3	-2.3
Other Non Operating Income (Expenses)	-	-0.8	-0.7	-1.3	-1.4
EBT Excluding Unusual Items	61.7	-2,739	110.5	176.8	-257
Merger & Restructuring Charges	-	-149.2	-	-	-
Gain (Loss) on Sale of Assets	-	3.3	8.5	12.7	12.5
Asset Writedown	-	-	-	2.3	-19.9
Pretax Income	61.7	-2,885	119	191.8	-264.4
Income Tax Expense	22.3	-471.9	36.9	43.8	-39.1
Earnings From Continuing Operations	39.4	-2,413	82.1	148	-225.3
Net Income	39.4	-2,413	82.1	148	-225.3
Net Income to Common	39.4	-2,413	82.1	148	-225.3
Net Income Growth	-	-	-44.53%	-	-
Shares Outstanding (Basic)	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45
EPS (Basic)	0.88	-53.87	1.83	3.30	-5.03
EPS (Diluted)	0.88	-53.87	1.83	3.30	-5.03
EPS Growth	-	-	-44.62%	-	-
Free Cash Flow	-89.9	579.5	-148	161.5	-108.7
Free Cash Flow Per Share	-2.01	12.94	-3.31	3.61	-2.43
Gross Margin	33.65%	33.95%	38.59%	40.76%	34.03%
Operating Margin	4.58%	-56.43%	5.48%	5.67%	-4.92%
Profit Margin	1.04%	-54.09%	1.49%	2.75%	-5.28%
Free Cash Flow Margin	-2.38%	12.99%	-2.70%	3.00%	-2.55%
EBITDA	409.7	-1,797	978.8	926.4	374
EBITDA Margin	10.82%	-40.29%	17.82%	17.19%	8.77%
D&A For EBITDA	236.4	719.5	677.8	620.7	583.7
EBIT	173.3	-2,517	301	305.7	-209.7
EBIT Margin	4.58%	-56.43%	5.48%	5.67%	-4.92%
Effective Tax Rate	36.14%	-	31.01%	22.84%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.