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NWG · "NEWAG" SPÓŁKA AKCYJNA · Financials

105.0000 PLN +1.4000 (+1.35%) At close · Oct 5
Market Cap
4.68B PLN
Shares
45.00M

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
2.39B +50.1%
FY2025 Revenue FY2020–FY2025
Net Income
355.9M +191.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
28.4% +7.3pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
18.46% +8.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
472.94M +4370.8%
FY2025 Operating Cash Flow FY2020–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 2.39B 1.59B 1.23B 963.86M 917.55M 1.32B
PLN 1.71B 1.25B 967.96M 815.5M 744.63M 948.19M
PLN 677.85M 335.77M 263.14M 148.36M 172.92M 371.89M
PLN 2.87M 3.83M 2.16M 2.49M 1.54M 924K
PLN 178.21M 137.47M 116.48M 96.92M 93.18M 89.96M
PLN 440.6M 160.42M 141.83M 53.6M 93.67M 254.31M
PLN 19.98M 26.25M 38.8M 43.31M 18.42M 20.5M
PLN 431.73M 150.37M 113M 21.66M 79.38M 238.43M
PLN 75.19M 27.56M 17.92M -1.08M 8.11M 19.49M
PLN 355.9M 122.13M 95.18M 22.76M 71.66M 218.66M
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 FY2020–FY2025: 256.95M 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 35,728,000 ESEF Annual Report filed 2026-04-24
Current lease liabilities 2025-12-31 PLN 7,004,000 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 PLN 68,895,000 ESEF Annual Report filed 2026-04-24
Noncurrent long-term borrowings 2025-12-31 PLN 5,629,000 ESEF Annual Report filed 2026-04-24
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.