WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE:WOD)

WSE:WOD Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	58.77	57.7	51.69	44.06	43	50.65
Revenue Growth	12.81%	11.63%	17.32%	2.46%	-15.10%	10.22%
Gross Profit Gross Profit Growth	20.39	20.29	18.35	17.26	17.64	18.02
Operating Income Operating Income Growth	1.51	3.03	1.51	0.01	1.4	1.28
Net Income Net Income Growth	0.13	0.35	0.63	-1.19	0.29	0.64
Earnings Per Share EPS Growth	0.02	0.07	0.12	-0.24	0.05	0.13
EPS Growth	-83.39%	-41.67%	-	-	-61.54%	-18.75%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Water Water Growth	15.3	14.87	14.07	12.62	11.38	11.11
Sewage Sewage Growth	28.08	26.98	25.36	21.66	19.78	19.15
Collection of Rainwater and Snowmelt Collection of Rainwater and Snowmelt Growth	6.48	6.42	6	5.41	5.27	5.1
Ancillary Activities Ancillary Activities Growth	4.36	4.16	4.09	3.21	2.74	2.71
Total Total Growth	54.22	52.44	49.52	42.9	39.17	38.06

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	14.81	15.58	20.03	16.61	13.79	19.61
Total Debt Total Debt Growth	20.4	10.67	10.1	23.06	0	0
Net Cash (Debt) Net Cash Growth	-5.59	4.91	9.93	-6.44	13.79	19.61
Net Cash Growth	-	-50.57%	-	-	-29.67%	51.51%
Net Cash Per Share Net Cash Per Share Growth	-1.09	0.98	1.88	-1.26	2.69	3.97

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	8.36	7.28	9.65	8.44	8.05	0.42
Capital Expenditures CapEx Growth	9.05	7.95	5.05	9.55	7.14	17.35
Free Cash Flow Free Cash Flow Growth	17.41	15.23	14.69	17.99	15.18	17.77
Free Cash Flow Growth	23.16%	3.65%	-18.30%	18.46%	-14.54%	-16.85%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.70%	35.17%	35.50%	39.17%	41.02%	35.57%
Operating Margin	2.58%	5.26%	2.93%	0.01%	3.25%	2.54%
Pretax Margin	4.36%	4.87%	2.26%	-0.79%	3.17%	2.19%
Profit Margin	0.22%	0.61%	1.23%	-2.70%	0.67%	1.27%
FCF Margin	29.62%	26.39%	28.43%	40.82%	35.30%	35.08%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	-	0.120
Dividend Per Share Growth	-	-25.00%
Dividend Yield	-1.71%	-1.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	100.00	58.75	-	140.00	71.15
P/FCF Ratio	-	2.35	2.46	1.85	2.36	2.67
PS Ratio	0.66	0.62	0.70	0.76	0.83	0.93

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error