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Equibles

COG · COGNOR HOLDING SPÓŁKA AKCYJNA · Financials

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5.4300 PLN -0.0300 (-0.55%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.26B PLN
Shares
231.42M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.08B -9.3%
FY2025 Revenue FY2020–FY2025
Net Income
-125.18M -131.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
2.22% +0.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-4.38% -3.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
52.51M -67%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 2.08B 2.29B 2.72B 3.67B 2.81B 1.73B
PLN 2.03B 2.25B 2.44B 2.77B 2.22B 1.57B
PLN 46.19M 42.2M 280.2M 894.28M 588.91M 158.9M
PLN 108.81M 118.87M 116.21M 128.78M 101.07M 81.75M
PLN 82.39M 72.52M 74.72M 88.31M 65.1M 46.7M
PLN 56.92M 48.83M 47.16M 43.06M 50.62M 46.51M
PLN -91.16M -25.99M 203.31M 722.73M 467.75M 66.53M
PLN 63.7M 57.61M 61.43M 43.43M 39.76M 34.32M
PLN -151.32M -69.17M 265M 728.7M 452.63M 32.27M
PLN -21.05M -11.65M 29.19M 118.33M 89.1M -1.28M
PLN -125.18M -53.97M 229.25M 577.92M 342.77M 32.68M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 260.78M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 420,407,000 ESEF Annual Report filed 2026-05-01
Current lease liabilities 2025-12-31 PLN 35,255,000 ESEF Annual Report filed 2026-05-01
Noncurrent lease liabilities 2025-12-31 PLN 107,359,000 ESEF Annual Report filed 2026-05-01
Noncurrent long-term borrowings 2025-12-31 PLN 249,985,000 ESEF Annual Report filed 2026-05-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.