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KGN · ZESPÓŁ ELEKTROCIEPŁOWNI WROCŁAWSKICH KOGENERACJA SPÓŁKA AKCYJNA · Financials

77.9000 PLN +0.9000 (+1.17%) At close · Oct 6
Market Cap
1.15B PLN
Shares
14.90M

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

Browse captured authority reports and their original financial labels

Revenue
2.65B +3.7%
FY2025 Revenue FY2019–FY2025
Net Income
277.02M +37.3%
FY2025 Net Income FY2019–FY2025
Gross Margin
18.38% +5.4pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
13% +4.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
804.02M -5.5%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 2.65B 2.56B 3.16B 1.81B 1.43B 1.18B 1.09B
PLN 2.2B 2.23B 2.06B 1.54B 1.23B 1.07B 910.78M
PLN 487.25M 331.35M 993.28M 269.71M 143.39M 144.84M 174.48M
PLN 55.36M 37.07M 620.81M 62.08M 31.74M 31.03M 26.76M
PLN 89.07M 80.94M 72.09M 60.36M 62.66M 63.88M 53.56M
PLN 344.6M 219.51M 310.02M 160.77M 66.8M 157.09M 104.01M
PLN 42.23M 21.02M 30.3M 7.47M 3.31M 7.24M 8.23M
PLN 345.12M 251.32M 321.68M 189.54M 72.77M 157.77M 106.45M
PLN 68.1M 49.56M 64.97M 37.56M 15.99M 31.81M 22.62M
PLN 277.02M 201.76M 255.7M 149.53M 56.25M 123.94M 82.92M
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–FY2023: 4.77M 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 lease liabilities 2021-12-31 PLN 2,335,000 ESEF Annual Report filed 2022-03-29
Noncurrent lease liabilities 2021-12-31 PLN 55,632,000 ESEF Annual Report filed 2022-03-29
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.