Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN.WA)
PLN 49.3
(-1.0%)
PLN 49.3
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.16 Billion | 1.81 Billion | 1.43 Billion | 1.18 Billion | 1.09 Billion | 960.62 Million |
| Cost of Revenue | 2.17 Billion | 1.54 Billion | 1.29 Billion | 1.04 Billion | 970.46 Million | 943.69 Million |
| Gross Profit | 993.27 Million | 269.7 Million | 143.39 Million | 140.23 Million | 122.53 Million | 16.92 Million |
| Operating Expenses | 683.25 Million | 110.22 Million | 80.35 Million | -14.44 Million | 25.48 Million | 11.19 Million |
| Selling, General and Administrative Expenses | 692.89 Million | 122.43 Million | 94.39 Million | 90.3 Million | 27.2 Million | 7.97 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -9.63 Million | -12.2 Million | -14.04 Million | -104.75 Million | -1.71 Million | -685 Thousand |
| Cost and Expenses | 2.85 Billion | 1.65 Billion | 1.37 Billion | 1.02 Billion | 995.95 Million | 954.88 Million |
| Operating Income | 310.01 Million | 160.76 Million | 66.8 Million | 157.09 Million | 104.01 Million | 11.82 Million |
| Interest Expense | 7.44 Million | 4.02 Million | 2.76 Million | 2.73 Million | 3.23 Million | 1.39 Million |
| Income Tax Expense | 64.96 Million | 37.55 Million | 15.98 Million | 31.81 Million | 22.62 Million | 3.84 Million |
| Earnings before Tax | 321.68 Million | 189.53 Million | 72.77 Million | 157.76 Million | 106.45 Million | 15.11 Million |
| Net Income | 255.69 Million | 149.53 Million | 56.25 Million | 123.93 Million | 82.91 Million | 11.92 Million |
| Earnings Per Share Basic | 17.25 | 10.04 | 3.78 | 8.32 | 5.56 | 0.80 |
| Earnings Per Share Diluted | 17.25 | 10.04 | 3.78 | 8.32 | 5.56 | 0.80 |
| Weighted Average Shares Outstanding | 14.82 Million | 14.9 Million | 14.9 Million | 14.9 Million | 14.9 Million | 14.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.82 Million | 14.9 Million | 14.9 Million | 14.9 Million | 14.9 Million | 14.9 Million |
| Gross Margin | 0.31 | 0.15 | 0.10 | 0.12 | 0.11 | 0.02 |
| EBIT Margin | 0.17 | 0.22 | 0.18 | 0.27 | 0.23 | 0.16 |
| Profit Margin | 0.08 | 0.08 | 0.04 | 0.10 | 0.08 | 0.01 |
| EBITDA | 538.78 Million | 389.72 Million | 253.64 Million | 322.24 Million | 258.9 Million | 164.17 Million |
| Earnings Before Tax Margin | 0.10 | 0.09 | 0.05 | 0.13 | 0.10 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 438.96 Million | 869.89 Million | 1.03 Billion | 3.16 Billion | 446 Million | 604.75 Million |
| Cost of Revenue | 400.36 Million | 675.86 Million | 755.85 Million | 2.17 Billion | 359.03 Million | 476.76 Million |
| Gross Profit | 38.6 Million | 194.03 Million | 275.79 Million | 993.27 Million | 86.97 Million | 127.98 Million |
| Operating Expenses | 9.6 Million | 34.27 Million | 223.6 Million | 683.79 Million | 101.13 Million | 115.88 Million |
| Selling, General and Administrative Expenses | 13.16 Million | 33.61 Million | 232.09 Million | - | 102.25 Million | 113.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 251 Thousand | -668 Thousand | 265 Thousand | 698 Thousand | 83 Thousand | 263 Thousand |
| Cost and Expenses | 409.97 Million | 710.14 Million | 979.45 Million | 2.85 Billion | 460.16 Million | 592.64 Million |
| Operating Income | 28.59 Million | 159.75 Million | 52 Million | 310.01 Million | -14.03 Million | 12.52 Million |
| Interest Expense | 1.14 Million | 1.15 Million | 2.77 Million | 7.44 Million | 1.61 Million | 1.52 Million |
| Income Tax Expense | 7.67 Million | 32.75 Million | 9.42 Million | 64.96 Million | -354 Thousand | 4.41 Million |
| Earnings before Tax | 38.1 Million | 169.74 Million | 44.18 Million | 321.68 Million | -6.87 Million | 18.27 Million |
| Net Income | 30.42 Million | 136.99 Million | 34.76 Million | 255.69 Million | -6.52 Million | 13.86 Million |
| Earnings Per Share Basic | 2.04 | 9.19 | 2.35 | - | -0.44 | 0.93 |
| Earnings Per Share Diluted | 2.04 | 9.19 | 2.35 | - | -0.44 | 0.93 |
| Weighted Average Shares Outstanding | 14.9 Million | 14.9 Million | 14.82 Million | 14.82 Million | 14.82 Million | 14.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.9 Million | 14.9 Million | 14.82 Million | 14.82 Million | 14.82 Million | 14.9 Million |
| Gross Margin | 0.09 | 0.22 | 0.27 | 0.31 | 0.19 | 0.21 |
| EBIT Margin | 0.21 | 0.25 | 0.10 | - | 0.10 | 0.12 |
| Profit Margin | 0.07 | 0.16 | 0.03 | 0.08 | -0.01 | 0.02 |
| EBITDA | 93.38 Million | 218.9 Million | 100.02 Million | - | 44.61 Million | 72.75 Million |
| Earnings Before Tax Margin | 0.07 | 0.18 | 0.05 | 0.10 | -0.03 | 0.02 |
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