WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE:WOD)
Poland · Delayed Price · Currency is PLN 7.00
0.00 (0.00%)
At close: Jul 24, 2026
WSE:WOD 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 |
| 58.77 | 57.7 | 51.69 | 44.06 | 43 | 50.65 | |
Revenue Growth (YoY) | 12.81% | 11.63% | 17.32% | 2.46% | -15.10% | 10.22% |
Operations and Maintenance Expenses | 38.38 | 37.41 | 33.34 | 26.8 | 25.37 | 32.63 |
Gross Profit | 20.39 | 20.29 | 18.35 | 17.26 | 17.64 | 18.02 |
Depreciation & Amortization Expenses | 8.2 | 8.18 | 8.39 | 8.18 | 6.85 | 9.29 |
Taxes Other than Income Tax | 8.36 | 8.23 | 7.64 | 7.49 | 7.32 | 7.02 |
Other Operating Expenses | 0.73 | 0.85 | 0.81 | 1.58 | 2.07 | 0.42 |
Operating Income | 1.51 | 3.03 | 1.51 | 0.01 | 1.4 | 1.28 |
Interest Income | 0.54 | 0.57 | 0.67 | 0.48 | 0.59 | 0.21 |
Interest Expense | -0.73 | -0.79 | -1.01 | -0.84 | -0.63 | -0.39 |
Total Non-Operating Income (Expense) | -0.19 | -0.22 | -0.35 | -0.35 | -0.03 | -0.18 |
Pretax Income | 2.56 | 2.81 | 1.17 | -0.35 | 1.36 | 1.11 |
Provision for Income Taxes | 2.43 | 2.46 | 0.53 | 0.84 | 0 | 0.47 |
Net Income | 0.13 | 0.35 | 0.63 | -1.19 | 0.29 | 0.64 |
Minority Interest in Earnings | - | 0 | 0 | 0 | 1.08 | 0 |
Net Income to Common | 0.13 | 0.35 | 0.63 | -1.19 | 0.29 | 0.64 |
Net Income Growth | -83.39% | -44.57% | - | - | -55.38% | 56.69% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | - | -4.97% | 3.12% | - | 3.69% | -3.56% |
EPS (Basic) | 0.02 | 0.07 | 0.12 | -0.24 | 0.05 | 0.13 |
EPS (Diluted) | 0.02 | 0.07 | 0.12 | -0.24 | 0.05 | 0.13 |
EPS Growth | -83.39% | -41.67% | - | - | -61.54% | -18.75% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 3.40 | 3.04 | 2.78 | 3.51 | 2.97 | 3.60 |
Dividends Per Share | - | - | - | - | - | 0.120 |
Dividend Growth | - | - | - | - | - | -25.00% |
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% |
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% |
EBITDA | 9.72 | 11.21 | 9.91 | 8.19 | 8.25 | 10.58 |
EBITDA Margin | 16.53% | 19.43% | 19.16% | 18.59% | 19.18% | 20.88% |
EBIT | 1.51 | 3.03 | 1.51 | 0.01 | 1.4 | 1.28 |
EBIT Margin | 2.58% | 5.26% | 2.93% | 0.01% | 3.25% | 2.54% |
Effective Tax Rate | 95.02% | 87.52% | 45.68% | -243.81% | 0.00% | 42.11% |