WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE:WOD)
Poland · Delayed Price · Currency is PLN 7.55
0.00 (0.00%)
At close: Sep 30, 2025
WSE:WOD Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 50.08 | 49.6 | 42.98 | 39.87 | 38.55 | 36.34 | Upgrade |
| 50.08 | 49.6 | 42.98 | 39.87 | 38.55 | 36.34 | Upgrade | |
Revenue Growth (YoY) | 5.63% | 15.41% | 7.79% | 3.43% | 6.07% | -3.10% | Upgrade |
Operations & Maintenance | 0.52 | - | - | - | - | - | Upgrade |
Selling, General & Admin | 7.5 | 7.17 | 3.54 | 4.51 | 14.88 | 11.92 | Upgrade |
Depreciation & Amortization | 8.27 | 8.39 | 8.18 | 6.85 | 9.29 | 8.69 | Upgrade |
Provision for Bad Debts | - | - | - | - | 0.35 | 0.32 | Upgrade |
Other Operating Expenses | 32.88 | 32.43 | 29.97 | 25.77 | 12.97 | 14.11 | Upgrade |
Total Operating Expenses | 49.17 | 47.99 | 41.69 | 37.14 | 37.5 | 35.03 | Upgrade |
Operating Income | 0.91 | 1.61 | 1.29 | 2.73 | 1.05 | 1.31 | Upgrade |
Interest Expense | -0.66 | -0.69 | -0.71 | -0.53 | -0.32 | -0.23 | Upgrade |
Interest Income | 0.57 | 0.61 | 0.48 | 0.59 | 0.21 | 0.29 | Upgrade |
Net Interest Expense | -0.09 | -0.08 | -0.23 | 0.06 | -0.11 | 0.06 | Upgrade |
Other Non-Operating Income (Expenses) | -0.26 | -0.27 | -0.13 | -0.09 | -0.07 | -0.16 | Upgrade |
EBT Excluding Unusual Items | 0.56 | 1.26 | 0.94 | 2.7 | 0.88 | 1.21 | Upgrade |
Gain (Loss) on Sale of Assets | -0.04 | -0.05 | -0.02 | 0.41 | 0.01 | -0.01 | Upgrade |
Asset Writedown | -0.07 | -0.05 | -1.27 | -1.75 | 0.23 | 0.12 | Upgrade |
Pretax Income | 0.45 | 1.17 | -0.35 | 1.36 | 1.11 | 1.32 | Upgrade |
Income Tax Expense | 0.53 | 0.53 | 0.84 | 1.08 | 0.47 | 0.46 | Upgrade |
Net Income | -0.09 | 0.63 | -1.19 | 0.29 | 0.64 | 0.86 | Upgrade |
Net Income to Common | -0.09 | 0.63 | -1.19 | 0.29 | 0.64 | 0.86 | Upgrade |
Net Income Growth | - | - | - | -55.38% | -25.79% | -62.53% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | - | - | - | - | -5.30% | 5.59% | Upgrade |
EPS (Basic) | -0.02 | 0.12 | -0.23 | 0.06 | 0.13 | 0.16 | Upgrade |
EPS (Diluted) | -0.02 | 0.12 | -0.23 | 0.06 | 0.13 | 0.16 | Upgrade |
EPS Growth | - | - | - | -55.38% | -21.64% | -64.51% | Upgrade |
Free Cash Flow | 1.63 | 4.6 | -1.11 | 0.91 | -16.93 | -23.39 | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.90 | -0.22 | 0.18 | -3.31 | -4.33 | Upgrade |
Dividend Per Share | - | - | - | - | 0.120 | 0.160 | Upgrade |
Dividend Growth | - | - | - | - | -25.00% | - | Upgrade |
Profit Margin | -0.17% | 1.28% | -2.77% | 0.72% | 1.67% | 2.38% | Upgrade |
Free Cash Flow Margin | 3.26% | 9.27% | -2.59% | 2.29% | -43.93% | -64.35% | Upgrade |
EBITDA | 9.18 | 10 | 9.47 | 9.59 | 10.35 | 10 | Upgrade |
EBITDA Margin | 18.33% | 20.16% | 22.04% | 24.05% | 26.84% | 27.50% | Upgrade |
D&A For EBITDA | 8.27 | 8.39 | 8.18 | 6.85 | 9.29 | 8.69 | Upgrade |
EBIT | 0.91 | 1.61 | 1.29 | 2.73 | 1.05 | 1.31 | Upgrade |
EBIT Margin | 1.81% | 3.25% | 3.00% | 6.86% | 2.73% | 3.60% | Upgrade |
Effective Tax Rate | 119.55% | 45.68% | - | 79.00% | 42.10% | 34.49% | Upgrade |
Revenue as Reported | 50.33 | 48.85 | 41.22 | 38.69 | 48.46 | 44.34 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.