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 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 |
| 2,724 | 4,460 | 5,492 | 5,390 | 4,267 | |
Revenue Growth (YoY) | -38.93% | -18.78% | 1.89% | 26.33% | 4.68% |
Cost of Revenue | 2,459 | 3,758 | 4,364 | 4,322 | 3,776 |
Gross Profit | 265.3 | 702.7 | 1,128 | 1,068 | 490.6 |
Depreciation & Amortization Expenses | 3.9 | 2,991 | 791.7 | 733 | 722 |
Other Operating Expenses | 0.6 | 403 | 44.9 | 1.7 | -22.6 |
Total Operating Expenses | 4.5 | 3,394 | 836.6 | 734.7 | 699.4 |
Operating Income | 260.8 | -2,691 | 291.4 | 333.3 | -208.8 |
Interest Income | -150.4 | -16.3 | 9.1 | 9.1 | 4.7 |
Other Non-Operating Income (Expense) | - | -176.8 | -181.5 | -150.6 | -60.3 |
Total Non-Operating Income (Expense) | -150.4 | -193.1 | -172.4 | -141.5 | -55.6 |
Pretax Income | 110.4 | -2,885 | 119 | 191.8 | -264.4 |
Provision for Income Taxes | 36.7 | -471.9 | 36.9 | 43.8 | -39.1 |
Net Income | 73.7 | -2,413 | 82.1 | 148 | -225.3 |
Net Income to Common | 73.7 | -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 |
Shares Change (YoY) | - | - | - | - | - |
EPS (Basic) | 1.64 | -53.87 | 1.83 | 3.31 | -5.03 |
EPS (Diluted) | 1.64 | -53.87 | 1.83 | 3.31 | -5.03 |
EPS Growth | - | - | -44.71% | - | - |
Free Cash Flow | -156.5 | 507.5 | -148 | 161.5 | -108.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -3.49 | 11.33 | -3.30 | 3.61 | -2.43 |
Gross Margin | 9.74% | 15.75% | 20.54% | 19.81% | 11.50% |
Operating Margin | 9.57% | -60.34% | 5.31% | 6.18% | -4.89% |
Profit Margin | 2.71% | -54.09% | 1.49% | 2.75% | -5.28% |
FCF Margin | -5.75% | 11.38% | -2.69% | 3.00% | -2.55% |
EBITDA | 264.7 | 78.2 | 1,083 | 1,066 | 513.2 |
EBITDA Margin | 9.72% | 1.75% | 19.72% | 19.78% | 12.03% |
EBIT | 260.8 | -2,691 | 291.4 | 333.3 | -208.8 |
EBIT Margin | 9.57% | -60.34% | 5.31% | 6.18% | -4.89% |
Effective Tax Rate | 33.24% | 16.36% | 31.01% | 22.84% | 14.79% |