Kogeneracja S.A. (KGN)
GPW
76.90
+0.90 (+1.18%)
Real-time Data
07:00 AM
Day's Range
76.0077.50
52 wk Range
57.7083.80
Financial Statements - KGN - Kogeneracja S.A.
Revenue
2.65B▲ 3.7%
Net Income
277.02M▲ 37.3%Net Margin 10.5%
EBITDA
596.74M▲ 23.1%
Free Cash Flow
482.19M▼ 14.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.65B | 2.55B | 3.16B | 1.81B | 1.43B | 1.18B |
| Cost of Goods | 2.16B | 2.22B | 2.17B | 1.54B | 1.29B | 1.03B |
| Gross Profit | 487.25M | 331.34M | 993.27M | 269.70M | 143.39M | 144.83M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 343.61M | 220.15M | 309.48M | 159.47M | 63.03M | 161.74M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 345.12M | 251.31M | 321.68M | 189.53M | 72.77M | 157.76M |
| Income Tax | 68.09M | 49.56M | 64.96M | 37.55M | 15.98M | 31.81M |
| Net Income | 277.02M | 201.75M | 256.71M | 151.98M | 56.78M | 125.95M |
| EPS Basic | 18.59 | 13.54 | 17.16 | 10.04 | 3.78 | 8.32 |
| EPS Diluted | 18.59 | 13.54 | 17.16 | 10.04 | 3.78 | 8.32 |
| Basic Shares Outstanding | 14.90M | 14.90M | 14.90M | 14.90M | 14.90M | 14.90M |
| Diluted Shares Outstanding | 14.90M | 14.90M | 14.90M | 14.90M | 14.90M | 14.90M |
| Ebit | 360.60M | 255.93M | 329.13M | 193.56M | 75.54M | 160.50M |
| Ebitda | 596.74M | 484.71M | 538.94M | 395.99M | 258.79M | 327.71M |
| Net Income Continuous Operations | 345.12M | 251.31M | 321.68M | 189.53M | 72.77M | 157.76M |
| Minority Interests | - | 0 | -1.02M | -2.44M | -533K | -2.01M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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