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Equibles

PKP · PKP CARGO SPÓŁKA AKCYJNA W RESTRUKTURYZACJI · Financials

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10.5500 PLN -0.3400 (-3.12%) At close · Oct 2
Rebalance outlook locked
Market Cap
463.99M PLN
Shares
44.79M

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

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Revenue
3.79B -15.1%
FY2025 Revenue FY2019–FY2025
Net Income
39.4M +101.6%
FY2025 Net Income FY2019–FY2025
Operating Margin
4.58% +64.9pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
282.2M -72.7%
FY2025 Operating Cash Flow FY2019–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 FY2019
PLN 3.79B 4.46B 5.49B 5.39B 4.27B 4.08B 4.78B
PLN 173.3M -2.69B 291.4M 333.3M -208.8M -186.4M 143.4M
PLN 61.7M -2.88B 119M 191.8M -264.4M -266.9M 73.5M
PLN 22.3M -471.9M 36.9M 43.8M -39.1M -42.6M 37.5M
PLN 39.4M -2.41B 82.1M 148M -225.3M -224.3M 36M
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 FY2019–FY2020: 67.2M in dividends.

Debt Profile

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

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.