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 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 | 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 |
| 71.89 | 71.82 | 80.07 | 140.4 | 128.84 | 113.59 | |
Revenue Growth (YoY) | 2.34% | -10.30% | -42.98% | 8.98% | 13.42% | 10.96% |
Cost of Revenue | 64.96 | 66.12 | 65.34 | 116.49 | 109.96 | 93.15 |
Gross Profit | 2.02 | 5.7 | 14.73 | 23.92 | 18.87 | 20.44 |
Selling, General & Admin | 12.86 | 13.79 | 14.1 | 16.06 | 14.43 | 15.4 |
Other Operating Expenses | 4.65 | 4.36 | 0.82 | 1.09 | 0.34 | -2.17 |
Total Operating Expenses | 17.51 | 18.15 | 14.92 | 17.15 | 14.77 | 13.24 |
Operating Income | -10.58 | -12.45 | -0.2 | 6.76 | 4.1 | 7.2 |
Interest Income | 1.54 | 1.8 | 1.19 | 0.74 | 0.15 | 0.11 |
Interest Expense | -0.71 | -0.89 | -1.07 | -1.3 | -1.06 | -0.3 |
Total Non-Operating Income (Expense) | 0.83 | 0.92 | 0.12 | -0.56 | -0.9 | -0.19 |
Pretax Income | -9.75 | -11.53 | -0.07 | 6.2 | 3.2 | 7.01 |
Provision for Income Taxes | 0.84 | -0.71 | 0.22 | 1.88 | 0.43 | 0.53 |
Net Income | -10.59 | -10.82 | -0.29 | 4.32 | 2.77 | 6.47 |
Minority Interest in Earnings | -0.05 | -0.15 | -0.09 | 0.05 | 0.03 | -0.09 |
Net Income to Common | -10.54 | -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 (YoY) | - | - | - | - | - | - |
EPS (Basic) | -0.93 | -0.94 | -0.02 | 0.38 | 0.24 | 0.58 |
EPS (Diluted) | -0.93 | -0.94 | -0.02 | 0.38 | 0.24 | 0.58 |
EPS Growth | - | - | - | 58.33% | -58.62% | 0% |
Free Cash Flow | -16.3 | -6.89 | 0.07 | 28.62 | 10.74 | -5.59 |
Free Cash Flow Growth | - | - | -99.77% | 166.50% | - | - |
Free Cash Flow Per Share | -1.44 | -0.61 | 0.01 | 2.52 | 0.95 | -0.49 |
Dividends Per Share | - | - | - | - | 0.200 | 0.300 |
Dividend Growth | - | - | - | - | -33.33% | - |
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% |
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% |
EBITDA | -5.75 | -7.61 | 4.43 | 11.44 | 8.71 | 11.75 |
EBITDA Margin | -8.00% | -10.60% | 5.53% | 8.15% | 6.76% | 10.35% |
EBIT | -10.58 | -12.45 | -0.2 | 6.76 | 4.1 | 7.2 |
EBIT Margin | -14.72% | -17.33% | -0.24% | 4.82% | 3.19% | 6.34% |
Effective Tax Rate | -8.58% | 6.12% | -304.17% | 30.36% | 13.53% | 7.61% |