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PKP Cargo SA w restrukturyzacji PKP.WA · PLN

Industrials · GPW · 🇵🇱 Poland

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9.98

+1.11%

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 3.79bn

FY2016FY2025

Net income

PLN 39.4m

FY2016FY2025

Free cash flow

−PLN 89.9m

FY2016FY2025

Shareholders' equity

PLN 776.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenuePLN 3.79bnPLN 4.46bnPLN 5.49bnPLN 5.39bnPLN 4.27bnPLN 4.08bnPLN 4.66bnPLN 5.06bnPLN 4.65bnPLN 4.37bn
Operating incomePLN 6.2m−PLN 2.69bnPLN 291.4mPLN 333.3m−PLN 210.1m−PLN 313.9mPLN 143.4mPLN 277.6mPLN 155.0m−PLN 132.1m
Net incomePLN 39.4m−PLN 2.41bnPLN 82.1mPLN 148.0m−PLN 225.3m−PLN 224.3mPLN 36.0mPLN 183.9mPLN 81.7m−PLN 133.8m
Diluted earnings per share0.88-53.871.833.30-5.55-5.010.804.111.82-2.99

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsPLN 6.25bnPLN 6.44bnPLN 8.32bnPLN 7.66bnPLN 7.61bnPLN 7.56bnPLN 7.99bnPLN 6.81bnPLN 6.64bnPLN 6.49bn
Cash and short-term investmentsPLN 399.8mPLN 559.7mPLN 263.7mPLN 181.5mPLN 254.5mPLN 306.0mPLN 501.2mPLN 608.8mPLN 780.4mPLN 756.8m
Total liabilitiesPLN 5.48bnPLN 5.69bnPLN 5.12bnPLN 4.43bnPLN 4.57bnPLN 4.42bnPLN 4.57bnPLN 3.32bnPLN 3.31bnPLN 3.25bn
DebtPLN 2.62bnPLN 2.76bnPLN 2.89bnPLN 2.37bnPLN 2.56bnPLN 2.58bnPLN 3.62bnPLN 1.43bnPLN 1.70bnPLN 1.67bn
Shareholders' equityPLN 776.5mPLN 746.2mPLN 3.20bnPLN 3.23bnPLN 3.04bnPLN 3.14bnPLN 3.42bnPLN 3.48bnPLN 3.33bnPLN 3.24bn
Shares outstanding45m45m45m45m41m45m45m45m45m45m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsPLN 282.2mPLN 1.03bnPLN 1.21bnPLN 1.02bnPLN 699.8mPLN 553.1mPLN 806.5mPLN 863.0mPLN 600.7mPLN 380.0m
Capital spending−PLN 372.1m−PLN 452.4m−PLN 1.36bn−PLN 856.9m−PLN 808.5m−PLN 719.0m−PLN 1.05bn−PLN 719.7m−PLN 511.1m−PLN 588.1m
Free cash flow−PLN 89.9mPLN 579.5m−PLN 148.0mPLN 161.5m−PLN 108.7m−PLN 165.9m−PLN 239.3mPLN 143.3mPLN 89.6m−PLN 208.0m
Dividends paid——————−PLN 67.2m−PLN 67.2m−PLN 67.2m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenuePLN 943.3mPLN 897.0mPLN 1.02bnPLN 943.0mPLN 893.3mPLN 927.9mPLN 1.09bnPLN 1.07bn
Operating income−PLN 21.1m−PLN 58.7m−PLN 84.6mPLN 36.1mPLN 75.1m−PLN 20.4m−PLN 1.90bn−PLN 329.0m
Net incomePLN 163.6m−PLN 45.8mPLN 49.8mPLN 7.5mPLN 30.7m−PLN 48.6m−PLN 1.62bn−PLN 342.6m
Diluted earnings per share3.65-1.021.110.170.69-1.09-36.10-7.65
Cash from operationsPLN 172.0mPLN 54.0mPLN 28.0mPLN 108.0mPLN 54.0mPLN 90.0mPLN 141.0mPLN 388.0m
Capital spending−PLN 102.0m−PLN 90.0m−PLN 127.0m−PLN 89.0m−PLN 91.0m−PLN 64.0m−PLN 68.0m−PLN 65.0m
Free cash flowPLN 70.0m−PLN 36.0m−PLN 99.0mPLN 19.0m−PLN 37.0mPLN 26.0mPLN 73.0mPLN 323.0m
Total assetsPLN 6.34bnPLN 6.14bnPLN 6.25bnPLN 6.40bnPLN 6.34bnPLN 6.33bnPLN 6.44bnPLN 8.15bn
Cash and short-term investmentsPLN 416.7mPLN 387.1mPLN 399.8mPLN 536.8mPLN 482.5mPLN 529.2mPLN 559.7mPLN 464.3m
DebtPLN 1.32bnPLN 1.76bnPLN 1.68bnPLN 1.65bnPLN 1.17bnPLN 1.65bnPLN 1.65bnPLN 1.65bn
Shareholders' equityPLN 901.5mPLN 725.7mPLN 776.5mPLN 725.7mPLN 709.8mPLN 696.9mPLN 746.2mPLN 2.35bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.1%-1.5%-1.4%
Operating income-73.5%—-19.7%
Net income-35.7%—2.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-32.6%-10.8%-9.4%-4.1%
Net margin-28.8%-11.2%-9.4%-4.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.1-0.38.04.4-2.5-2.725.510.730.2-15.7
Price to sales0.20.10.10.10.10.10.20.40.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Jul 2019.

FY2019FY2015FY2014
Paid in the year1.502.463.07

Sources and methodology

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

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