Tesgas S.A. (WSE:TSG)
Poland · Delayed Price · Currency is PLN 1.630
-0.010 (-0.61%)
Sep 25, 2026, 12:27 PM CET
Tesgas Income Statement
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 |
Operating Revenue | 68.59 | 71.82 | 80.07 | 140.4 | 128.84 | 113.59 |
Other Revenue | -0 | - | - | - | - | - |
| 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% |
Cost of Revenue | 63.67 | 67.17 | 65.66 | 116.89 | 110.36 | 93.13 |
Gross Profit | 4.92 | 4.65 | 14.41 | 23.51 | 18.48 | 20.46 |
Selling, General & Admin | 12.49 | 13.79 | 14.1 | 16.07 | 14.43 | 15.4 |
Other Operating Expenses | 3.3 | 2.77 | 0.55 | 0.95 | 0.08 | -1.59 |
Operating Expenses | 15.79 | 16.56 | 14.65 | 17.02 | 14.51 | 13.82 |
Operating Income | -10.87 | -11.91 | -0.25 | 6.5 | 3.97 | 6.64 |
Interest Expense | -0.63 | -0.77 | -0.97 | -1.14 | -0.64 | -0.22 |
Interest & Investment Income | - | 0.74 | 1.14 | 0.27 | 0.08 | 0.01 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.05 | -0.07 | 0.04 | 0.02 |
Other Non Operating Income (Expenses) | 0.91 | 0.91 | - | 0.38 | -0.38 | 0 |
EBT Excluding Unusual Items | -10.55 | -11 | -0.12 | 5.94 | 3.07 | 6.45 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.05 | 0.26 | 0.13 | 0.56 |
Asset Writedown | -0.61 | -0.61 | - | - | - | - |
Pretax Income | -11.09 | -11.53 | -0.07 | 6.2 | 3.2 | 7.01 |
Income Tax Expense | 0.61 | -0.71 | 0.22 | 1.88 | 0.43 | 0.53 |
Earnings From Continuing Operations | -11.69 | -10.82 | -0.29 | 4.32 | 2.77 | 6.47 |
Minority Interest in Earnings | 0.07 | 0.15 | 0.09 | -0.05 | -0.03 | 0.09 |
Net Income | -11.62 | -10.68 | -0.2 | 4.27 | 2.74 | 6.56 |
Net Income to Common | -11.62 | -10.68 | -0.2 | 4.27 | 2.74 | 6.56 |
Net Income Growth | - | - | - | 55.80% | -58.22% | -1.15% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -1.02 | -0.94 | -0.02 | 0.38 | 0.24 | 0.58 |
EPS (Diluted) | -1.02 | -0.94 | -0.02 | 0.38 | 0.24 | 0.58 |
EPS Growth | - | - | - | 56.83% | -58.49% | -0.30% |
Additional Metrics
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 |
Free Cash Flow | -3.75 | -6.89 | 0.22 | 28.62 | 10.74 | -5.5 |
Free Cash Flow Per Share | -0.33 | -0.61 | 0.02 | 2.52 | 0.95 | -0.48 |
Dividend Per Share | - | - | - | - | 0.200 | 0.300 |
Dividend Growth | - | - | - | - | -33.33% | - |
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% |
Profit Margin | -16.94% | -14.87% | -0.25% | 3.04% | 2.13% | 5.78% |
Free Cash Flow Margin | -5.46% | -9.59% | 0.28% | 20.38% | 8.33% | -4.84% |
EBITDA | -5.58 | -7.14 | 4.32 | 11.12 | 8.55 | 11.17 |
EBITDA Margin | -8.14% | -9.95% | 5.39% | 7.92% | 6.64% | 9.84% |
D&A For EBITDA | 5.29 | 4.77 | 4.56 | 4.62 | 4.57 | 4.53 |
EBIT | -10.87 | -11.91 | -0.25 | 6.5 | 3.97 | 6.64 |
EBIT Margin | -15.84% | -16.59% | -0.31% | 4.63% | 3.08% | 5.85% |
Effective Tax Rate | - | - | - | 30.36% | 13.53% | 7.61% |