Tesgas S.A. (WSE:TSG)
Poland · Delayed Price · Currency is PLN 1.810
-0.005 (-0.28%)
Jul 24, 2026, 2:03 PM CET
Tesgas 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 | 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 |
Revenue Revenue Growth | 71.89 | 71.82 | 80.07 | 140.4 | 128.84 | 113.59 |
Revenue Growth | 2.34% | -10.30% | -42.98% | 8.98% | 13.42% | 10.96% |
Gross Profit Gross Profit Growth | 2.02 | 5.7 | 14.73 | 23.92 | 18.87 | 20.44 |
Operating Income Operating Income Growth | -10.58 | -12.45 | -0.2 | 6.76 | 4.1 | 7.2 |
Net Income Net Income Growth | -10.54 | -10.68 | -0.2 | 4.27 | 2.74 | 6.56 |
Earnings Per Share EPS Growth | -0.93 | -0.94 | -0.02 | 0.38 | 0.24 | 0.58 |
EPS Growth | - | - | - | 58.33% | -58.62% | 0% |
| 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 |
Gas Services Gas Services Growth | 52.03 | 52.31 | 57.41 | 96.65 | 93.27 | 80.29 |
Metal Processing Metal Processing Growth | 13.5 | 12.44 | 9.27 | 10.89 | 9.4 | 4.69 |
Renewable Energy Source Renewable Energy Source Growth | 4.72 | 5.31 | 11.98 | 19.31 | 25.24 | 27.8 |
Others Others Growth | 1.64 | 1.76 | 1.4 | 13.55 | 0.93 | 0.82 |
Total Total Growth | 71.89 | 71.82 | 80.07 | 140.4 | 128.84 | 113.59 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5.63 | 15.12 | 27.34 | 32.05 | 5.2 | 10.19 |
Total Debt Total Debt Growth | 6.08 | 6.88 | 11.87 | 11.05 | 10.39 | 18.91 |
Net Cash (Debt) Net Cash Growth | -0.45 | 8.24 | 15.46 | 21 | -5.19 | -8.72 |
Net Cash Growth | - | -46.69% | -26.38% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | 0.73 | 1.36 | 1.85 | -0.46 | -0.77 |
| 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 Cash Flow Operating Cash Flow Growth | -15.26 | -5.39 | 7.8 | 31.75 | 12.95 | -1.8 |
Capital Expenditures CapEx Growth | -1.05 | -1.5 | -7.73 | -3.13 | -2.22 | -3.79 |
Free Cash Flow Free Cash Flow Growth | -16.3 | -6.89 | 0.07 | 28.62 | 10.74 | -5.59 |
Free Cash Flow Growth | - | - | -99.77% | 166.50% | - | - |
| 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 |
Gross Margin | 2.80% | 7.94% | 18.40% | 17.03% | 14.65% | 17.99% |
Operating Margin | -14.72% | -17.33% | -0.24% | 4.82% | 3.19% | 6.34% |
Pretax Margin | -13.57% | -16.05% | -0.09% | 4.42% | 2.48% | 6.17% |
Profit Margin | -14.73% | -15.07% | -0.36% | 3.08% | 2.15% | 5.70% |
FCF Margin | -22.67% | -9.59% | 0.08% | 20.38% | 8.33% | -4.92% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.200 | 0.300 |
Dividend Per Share Growth | - | -33.33% | - |
Dividend Yield | 6.99% | 9.06% | 0.00% |
| 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 | - | - | - | 7.53 | 13.79 | 5.74 |
P/FCF Ratio | - | - | 391.14 | 1.13 | 3.50 | - |
PS Ratio | 0.29 | 0.31 | 0.32 | 0.23 | 0.29 | 0.33 |