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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	56.33	52.71	49.6	42.98	39.87	38.55
Revenue Growth	12.47%	6.25%	15.41%	7.79%	3.43%	6.07%
Net Income Net Income Growth	0.29	0.35	0.63	-1.19	0.29	0.64
Earnings Per Share EPS Growth	0.06	0.07	0.12	-0.23	0.06	0.13
EPS Growth	-	-44.57%	-	-	-55.38%	-21.64%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Water Water Growth	15.83	14.87	14.07	12.62	11.38	11.11
Sewage Sewage Growth	29.13	26.98	25.36	21.66	19.78	19.15
Collection of Rainwater and Snowmelt Collection of Rainwater and Snowmelt Growth	6.5	6.42	6	5.41	5.27	5.1
Ancillary Activities Ancillary Activities Growth	4.56	4.16	4.09	3.21	2.74	2.71
Total Total Growth	56.06	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7.65	8.24	10.39	8.44	7.03	9.94
Total Debt Total Debt Growth	12.29	13.52	15.16	16.26	14.35	19.25
Net Cash (Debt) Net Cash Growth	-4.64	-5.29	-4.76	-7.82	-7.32	-9.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.91	-1.03	-0.93	-1.53	-1.43	-1.82

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	9.42	7.28	9.65	8.44	8.05	0.42
Capital Expenditures CapEx Growth	-9.37	-7.95	-5.05	-9.55	-7.14	-17.35
Free Cash Flow Free Cash Flow Growth	0.05	-0.66	4.6	-1.11	0.91	-16.93
Free Cash Flow Growth	-96.87%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	5.93%	5.34%	2.35%	-0.81%	3.42%	2.88%
Profit Margin	0.52%	0.67%	1.28%	-2.77%	0.72%	1.67%
FCF Margin	0.09%	-1.26%	9.27%	-2.59%	2.29%	-43.93%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.120	-	-	-	-	0.120
Dividend Per Share Growth	-	-	-	-	-	-25.00%
Dividend Yield	1.76%	-	-	-	-	1.30%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	119.63	102.05	56.98	-	125.14	73.78
P/FCF Ratio	659.91	-	7.85	-	39.29	-
PS Ratio	0.60	0.68	0.73	0.77	0.90	1.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error