Tesgas S.A. (WSE:TSG)
Poland · Delayed Price · Currency is PLN 1.630
-0.010 (-0.61%)
Sep 25, 2026, 11:04 AM 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 | 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 | 68.59 | 71.82 | 80.07 | 140.4 | 128.84 | 113.59 |
Revenue Growth | -4.02% | -10.30% | -42.98% | 8.98% | 13.42% | 10.96% |
Gross Profit Gross Profit Growth | 4.92 | 4.65 | 14.41 | 23.51 | 18.48 | 20.46 |
Operating Income Operating Income Growth | -10.87 | -11.91 | -0.25 | 6.5 | 3.97 | 6.64 |
Net Income Net Income Growth | -11.62 | -10.68 | -0.2 | 4.27 | 2.74 | 6.56 |
Earnings Per Share EPS Growth | -1.02 | -0.94 | -0.02 | 0.38 | 0.24 | 0.58 |
EPS Growth | - | - | - | 56.83% | -58.49% | -0.30% |
| 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 |
Renewable Energy Source Renewable Energy Source Growth | 2.83 | 5.31 | 11.98 | 19.31 | 25.24 | 27.8 |
Gas Services Gas Services Growth | 50.58 | 52.31 | 57.41 | 96.65 | 93.27 | 80.29 |
Others Others Growth | 1.72 | 1.76 | 1.4 | 13.55 | 0.93 | 0.82 |
Metal Processing Metal Processing Growth | 13.46 | 12.44 | 9.27 | 10.89 | 9.4 | 4.69 |
Total Total Growth | 68.59 | 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 | 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 | 7.06 | 15.12 | 27.32 | 32.01 | 5.04 | 10.16 |
Total Debt Total Debt Growth | 5.26 | 6.88 | 11.87 | 11.05 | 10.39 | 18.91 |
Net Cash (Debt) Net Cash Growth | 1.8 | 8.24 | 15.45 | 20.96 | -5.35 | -8.74 |
Net Cash Growth | -69.93% | -46.67% | -26.31% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.73 | 1.36 | 1.85 | -0.47 | -0.77 |
| 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 | -2.99 | -5.39 | 7.8 | 31.75 | 12.95 | -1.8 |
Capital Expenditures CapEx Growth | -0.76 | -1.5 | -7.57 | -3.13 | -2.22 | -3.7 |
Free Cash Flow Free Cash Flow Growth | -3.75 | -6.89 | 0.22 | 28.62 | 10.74 | -5.5 |
Free Cash Flow Growth | - | - | -99.22% | 166.50% | - | - |
| 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 | 7.18% | 6.47% | 17.99% | 16.75% | 14.34% | 18.01% |
Operating Margin | -15.84% | -16.59% | -0.31% | 4.63% | 3.08% | 5.85% |
Pretax Margin | -16.16% | -16.05% | -0.09% | 4.42% | 2.48% | 6.17% |
Profit Margin | -16.94% | -14.87% | -0.25% | 3.04% | 2.13% | 5.78% |
FCF Margin | -5.46% | -9.59% | 0.28% | 20.38% | 8.33% | -4.84% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | 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 | 6.40% | 10.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | - | - | - | 7.60 | 13.70 | 5.75 |
P/FCF Ratio | - | - | 114.52 | 1.13 | 3.50 | - |
PS Ratio | 0.27 | 0.31 | 0.32 | 0.23 | 0.29 | 0.33 |