Newag NWG.WA · PLN

Industrials · GPW · 🇵🇱 Poland

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89.70

-0.77%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 2.39bn

FY2016FY2025

Net income

PLN 356.5m

FY2016FY2025

Free cash flow

PLN 426.8m

FY2016FY2025

Shareholders' equity

PLN 1.15bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	PLN 2.39bn	PLN 1.59bn	PLN 1.23bn	PLN 963.9m	PLN 917.5m	PLN 1.32bn	PLN 896.1m	PLN 1.02bn	PLN 789.9m	PLN 559.1m
Gross profit	PLN 677.9m	PLN 335.8m	PLN 263.1m	PLN 148.3m	PLN 172.9m	PLN 371.8m	PLN 206.4m	PLN 204.6m	PLN 104.2m	PLN 84.7m
Research and development	—	PLN 3.6m	—	PLN 2.5m	PLN 2.4m	PLN 2.0m	PLN 3.0m	PLN 7.0m	PLN 7.7m	—
Operating income	PLN 440.6m	PLN 160.4m	PLN 141.8m	PLN 53.6m	PLN 93.7m	PLN 254.3m	PLN 129.9m	PLN 128.0m	PLN 45.5m	PLN 19.0m
Net income	PLN 356.5m	PLN 122.2m	PLN 95.2m	PLN 22.8m	PLN 71.7m	PLN 218.7m	PLN 89.5m	PLN 93.4m	PLN 29.7m	PLN 11.2m
Diluted earnings per share	8.00	2.72	2.12	0.51	1.76	4.86	1.99	2.07	0.66	0.25

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	PLN 2.11bn	PLN 1.76bn	PLN 1.73bn	PLN 1.42bn	PLN 1.44bn	PLN 1.40bn	PLN 1.36bn	PLN 1.21bn	PLN 1.00bn	PLN 869.0m
Cash and short-term investments	PLN 537.7m	PLN 267.3m	PLN 483.6m	PLN 45.8m	PLN 127.7m	PLN 95.0m	PLN 6.5m	PLN 63.5m	PLN 13.8m	PLN 4.4m
Total liabilities	PLN 958.0m	PLN 875.2m	PLN 928.7m	PLN 712.2m	PLN 696.4m	PLN 672.3m	PLN 805.2m	PLN 715.4m	PLN 598.2m	PLN 463.5m
Debt	PLN 117.3m	PLN 164.8m	PLN 215.1m	PLN 407.5m	PLN 424.0m	PLN 435.5m	PLN 470.0m	PLN 389.3m	PLN 284.0m	PLN 244.8m
Shareholders' equity	PLN 1.15bn	PLN 880.4m	PLN 802.2m	PLN 709.0m	PLN 744.1m	PLN 724.6m	PLN 551.8m	PLN 495.3m	PLN 403.5m	PLN 405.3m
Shares outstanding	45m	45m	45m	45m	41m	45m	45m	45m	45m	45m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	PLN 472.9m	−PLN 11.1m	PLN 694.5m	−PLN 7.2m	PLN 137.2m	PLN 259.4m	PLN 29.5m	PLN 17.7m	PLN 44.4m	PLN 28.7m
Capital spending	−PLN 46.1m	−PLN 68.1m	−PLN 32.6m	−PLN 13.5m	−PLN 62.9m	−PLN 61.1m	−PLN 44.6m	−PLN 28.2m	−PLN 36.2m	−PLN 24.8m
Free cash flow	PLN 426.8m	−PLN 79.2m	PLN 661.8m	−PLN 20.6m	PLN 74.3m	PLN 198.2m	−PLN 15.1m	−PLN 10.5m	PLN 8.2m	PLN 3.9m
Dividends paid	−PLN 90.0m	−PLN 43.2m	—	−PLN 11.3m	−PLN 67.5m	−PLN 45.0m	−PLN 33.8m	−PLN 33.8m	−PLN 31.5m	−PLN 22.5m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	PLN 733.2m	PLN 422.3m	PLN 612.3m	PLN 924.9m	PLN 474.6m	PLN 374.6m	PLN 449.1m	PLN 565.0m
Gross profit	PLN 215.7m	PLN 111.7m	PLN 193.6m	PLN 246.0m	PLN 130.7m	PLN 107.6m	PLN 103.1m	PLN 93.0m
Operating income	PLN 169.0m	PLN 71.3m	PLN 88.9m	PLN 196.7m	PLN 88.0m	PLN 67.0m	PLN 44.6m	PLN 59.6m
Net income	PLN 147.6m	PLN 57.9m	PLN 73.4m	PLN 153.3m	PLN 76.8m	PLN 52.3m	PLN 30.6m	PLN 45.1m
Diluted earnings per share	3.28	1.29	1.65	3.44	1.72	1.17	0.68	1.00
Cash from operations	−PLN 43.0m	−PLN 168.0m	PLN 345.0m	PLN 258.0m	−PLN 64.0m	−PLN 66.0m	PLN 212.0m	PLN 93.0m
Capital spending	−PLN 23.0m	−PLN 24.0m	−PLN 9.0m	−PLN 11.0m	−PLN 25.0m	−PLN 6.0m	−PLN 18.0m	−PLN 28.0m
Free cash flow	−PLN 66.0m	−PLN 192.0m	PLN 336.0m	PLN 247.0m	−PLN 89.0m	−PLN 72.0m	PLN 194.0m	PLN 65.0m
Total assets	PLN 2.11bn	PLN 2.10bn	PLN 2.11bn	PLN 2.07bn	PLN 1.95bn	PLN 1.89bn	PLN 1.76bn	PLN 1.78bn
Cash and short-term investments	PLN 140.6m	PLN 383.8m	PLN 537.7m	PLN 272.2m	PLN 96.6m	PLN 241.6m	PLN 267.3m	PLN 115.4m
Debt	PLN 14.3m	PLN 51.7m	PLN 48.4m	PLN 107.9m	PLN 145.6m	PLN 127.3m	PLN 92.1m	PLN 132.1m
Shareholders' equity	PLN 1.22bn	PLN 1.20bn	PLN 1.15bn	PLN 1.07bn	PLN 919.5m	PLN 932.7m	PLN 880.4m	PLN 850.5m

Financial ratios

Data as of 14 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Gross margin	28.4%	21.1%	21.4%	15.4%	18.8%	28.2%	—	—
Operating margin	19.8%	10.5%	11.5%	6.1%	10.1%	19.2%	—	—
Net margin	14.9%	7.7%	7.7%	2.4%	7.8%	16.6%	—	—
Return on equity	31.1%	13.9%	11.9%	3.2%	9.6%	30.2%	—	—
Return on assets	16.9%	7.0%	5.5%	1.6%	5.0%	15.6%	—	—
Free cash flow yield	11.7%	1.3%	16.2%	0.1%	4.9%	7.1%	—	—
Revenue growth	50.1%	29.1%	27.7%	5.0%	-30.5%	47.3%	—	—
Earnings growth	191.7%	28.4%	318.2%	-68.2%	-67.2%	144.3%	—	—
Current ratio	1.84x	1.62x	1.48x	1.62x	1.62x	1.83x	—	—
Debt to equity	0.04x	0.10x	0.15x	0.43x	0.43x	0.38x	—	—
Equity ratio	54.4%	50.1%	46.3%	49.9%	51.6%	51.8%	—	—
Interest coverage	43.44x	11.39x	4.74x	1.59x	7.13x	16.50x	—	—
R&D as a share of sales	—	0.2%	—	0.3%	0.3%	0.2%	0.3%	0.7%
Buybacks as a share of market value	0.9%	0.0%	0.0%	-10.8%	9.8%	0.0%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	35.3%	12.6%	8.7%
Operating income	101.8%	11.6%	17.3%
Net income	150.2%	10.3%	18.6%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	25.5%	23.1%	23.4%	21.7%
Operating margin	15.1%	12.9%	13.6%	12.2%
Net margin	12.0%	9.7%	10.5%	9.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	11.8	15.6	10.2	26.7	11.8	5.4	10.8	7.2	22.9	63.5
Price to sales	1.8	1.2	0.8	0.6	0.9	0.9	1.1	0.7	0.9	1.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 19 Jun 2026.

	FY2026	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2017
Paid in the year	3.00	2.00	0.96	0.25	1.50	0.50	0.75	0.70

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Newag NWG.WA · PLN

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology