WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE:WOD)
Poland · Delayed Price · Currency is PLN 6.35
+0.05 (0.79%)
At close: Sep 4, 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 56.33 | 52.71 | 49.6 | 42.98 | 39.87 | 38.55 |
| 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% |
Operations & Maintenance | 2.03 | - | - | - | - | - |
Selling, General & Admin | 9 | 9.06 | 7.17 | 3.54 | 4.51 | 14.88 |
Depreciation & Amortization | 8.23 | 8.18 | 8.39 | 8.18 | 6.85 | 9.29 |
Provision for Bad Debts | - | - | - | - | - | 0.35 |
Other Operating Expenses | 33.23 | 32.06 | 32.09 | 29.97 | 25.77 | 12.97 |
Total Operating Expenses | 52.49 | 49.3 | 47.65 | 41.69 | 37.14 | 37.5 |
Operating Income | 3.84 | 3.4 | 1.95 | 1.29 | 2.73 | 1.05 |
Interest Expense | -0.53 | -0.63 | -0.69 | -0.71 | -0.53 | -0.32 |
Interest Income | 0.47 | 0.53 | 0.61 | 0.48 | 0.59 | 0.21 |
Net Interest Expense | -0.06 | -0.09 | -0.08 | -0.23 | 0.06 | -0.11 |
Other Non-Operating Income (Expenses) | -0.13 | -0.13 | -0.27 | -0.13 | -0.09 | -0.07 |
EBT Excluding Unusual Items | 3.65 | 3.18 | 1.61 | 0.94 | 2.7 | 0.88 |
Gain (Loss) on Sale of Assets | -0.25 | -0.24 | -0.05 | -0.02 | 0.41 | 0.01 |
Asset Writedown | -0.06 | -0.13 | -0.39 | -1.27 | -1.75 | 0.23 |
Pretax Income | 3.34 | 2.81 | 1.17 | -0.35 | 1.36 | 1.11 |
Income Tax Expense | 3.05 | 2.46 | 0.53 | 0.84 | 1.08 | 0.47 |
Net Income | 0.29 | 0.35 | 0.63 | -1.19 | 0.29 | 0.64 |
Net Income to Common | 0.29 | 0.35 | 0.63 | -1.19 | 0.29 | 0.64 |
Net Income Growth | - | -44.57% | - | - | -55.38% | -25.79% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | - | - | - | -5.30% |
EPS (Basic) | 0.06 | 0.07 | 0.12 | -0.23 | 0.06 | 0.13 |
EPS (Diluted) | 0.06 | 0.07 | 0.12 | -0.23 | 0.06 | 0.13 |
EPS Growth | - | -44.57% | - | - | -55.38% | -21.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.05 | -0.66 | 4.6 | -1.11 | 0.91 | -16.93 |
Free Cash Flow Per Share | 0.01 | -0.13 | 0.90 | -0.22 | 0.18 | -3.31 |
Dividend Per Share | - | - | - | - | - | 0.120 |
Dividend Growth | - | - | - | - | - | -25.00% |
Profit Margin | 0.52% | 0.67% | 1.28% | -2.77% | 0.72% | 1.67% |
Free Cash Flow Margin | 0.09% | -1.26% | 9.27% | -2.59% | 2.29% | -43.93% |
EBITDA | 12.07 | 11.58 | 10.34 | 9.47 | 9.59 | 10.35 |
EBITDA Margin | 21.43% | 21.98% | 20.86% | 22.04% | 24.05% | 26.84% |
D&A For EBITDA | 8.23 | 8.18 | 8.39 | 8.18 | 6.85 | 9.29 |
EBIT | 3.84 | 3.4 | 1.95 | 1.29 | 2.73 | 1.05 |
EBIT Margin | 6.82% | 6.46% | 3.94% | 3.00% | 6.86% | 2.73% |
Effective Tax Rate | 91.29% | 87.52% | 45.68% | - | 79.00% | 42.10% |
Revenue as Reported | 57.61 | 54.29 | 48.85 | 41.22 | 38.69 | 48.46 |