Pkp Cargo S.A. (WSE:PKP)
Poland · Delayed Price · Currency is PLN 10.27
+0.07 (0.69%)
Jul 24, 2026, 5:00 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 | Dec '25 Dec 31, 2025 | 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 | 2,724 | 2,724 | 4,460 | 5,492 | 5,390 | 4,267 |
Revenue Growth | -38.93% | -38.93% | -18.78% | 1.89% | 26.33% | 4.68% |
Gross Profit Gross Profit Growth | 110.5 | 265.3 | 702.7 | 1,128 | 1,068 | 490.6 |
Operating Income Operating Income Growth | 260.8 | 260.8 | -2,691 | 291.4 | 333.3 | -208.8 |
Net Income Net Income Growth | -10.4 | 73.7 | -2,413 | 82.1 | 148 | -225.3 |
Earnings Per Share EPS Growth | 1.64 | 1.64 | -53.87 | 1.83 | 3.31 | -5.03 |
EPS Growth | - | - | - | -44.71% | - | - |
| 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 |
Poland Poland Growth | 2,680 | 2,722 | 3,244 | 4,159 | 3,961 | 2,994 |
Czech Republic Czech Republic Growth | 494.2 | 493.7 | 464.1 | 589.8 | 649.7 | 524.8 |
Germany Germany Growth | 201.1 | 204.7 | 317.3 | 245.8 | 274.1 | 284 |
Italy Italy Growth | 66.7 | 65.3 | 69.5 | 77.2 | 58.3 | - |
Denmark Denmark Growth | 44.9 | 38.7 | 42.5 | - | - | 71.8 |
Slovakia Slovakia Growth | 36.3 | 34.6 | 54.4 | 66.6 | 70.4 | 72.2 |
Other Countries Other Countries Growth | 232.2 | 227.4 | 268.3 | 287.9 | 349.3 | 234.5 |
Total Total Growth | 3,755 | 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 | Dec '25 Dec 31, 2025 | 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 | 190.9 | 190.9 | 420.9 | 263.7 | 181.5 | 254.5 |
Total Debt Total Debt Growth | 2,431 | 2,431 | 2,570 | 2,894 | 2,372 | 2,564 |
Net Cash (Debt) Net Cash Growth | -2,240 | -2,240 | -2,150 | -2,630 | -2,191 | -2,310 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.02 | -50.02 | -47.99 | -58.72 | -48.91 | -51.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 147.1 | 147.1 | 921.9 | 1,211 | 1,018 | 699.8 |
Capital Expenditures CapEx Growth | -303.6 | -303.6 | -414.4 | -1,359 | -856.9 | -808.5 |
Free Cash Flow Free Cash Flow Growth | -156.5 | -156.5 | 507.5 | -148 | 161.5 | -108.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 4.06% | 9.74% | 15.75% | 20.54% | 19.81% | 11.50% |
Operating Margin | 9.57% | 9.57% | -60.34% | 5.31% | 6.18% | -4.89% |
Pretax Margin | 4.05% | 4.05% | -64.67% | 2.17% | 3.56% | -6.20% |
Profit Margin | 2.71% | 2.71% | -54.09% | 1.49% | 2.75% | -5.28% |
FCF Margin | -5.75% | -5.75% | 11.38% | -2.69% | 3.00% | -2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 10.90 | 8.10 | - | 7.97 | 4.38 | - |
Forward PE | 3.44 | 6.16 | 6.16 | 5.38 | 48.82 | 2.62 |
P/FCF Ratio | - | - | 1.24 | - | 4.02 | - |
PS Ratio | 0.12 | 0.22 | 0.14 | 0.12 | 0.12 | 0.15 |