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T

Tesgas TSG.WA · PLN

Utilities · GPW · 🇵🇱 Poland

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1.52

-1.94%

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 71.8m

FY2016FY2025

Net income

−PLN 10.7m

FY2016FY2025

Free cash flow

−PLN 7.2m

FY2016FY2025

Shareholders' equity

PLN 76.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenuePLN 71.8mPLN 80.1mPLN 140.4mPLN 128.8mPLN 113.6mPLN 102.4mPLN 127.0mPLN 77.6mPLN 57.5mPLN 60.4m
Gross profitPLN 4.3mPLN 14.7mPLN 23.9mPLN 18.5mPLN 20.4mPLN 21.1mPLN 17.8mPLN 15.0mPLN 3.9mPLN 6.3m
Operating income−PLN 11.3m−PLN 398,000PLN 6.8mPLN 4.1mPLN 7.2mPLN 7.3mPLN 4.8mPLN 3.3m−PLN 6.5m−PLN 5.5m
Net income−PLN 10.7m−PLN 202,000PLN 4.3mPLN 2.7mPLN 6.6mPLN 6.6mPLN 3.6mPLN 2.2m−PLN 6.7m−PLN 5.7m
Diluted earnings per share-0.94-0.020.380.240.580.580.320.20-0.59-0.51

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsPLN 112.1mPLN 124.2mPLN 125.5mPLN 140.0mPLN 132.5mPLN 120.8mPLN 110.1mPLN 98.2mPLN 97.4mPLN 101.0m
Cash and short-term investmentsPLN 15.1mPLN 27.3mPLN 32.0mPLN 5.2mPLN 10.2mPLN 5.7mPLN 5.2mPLN 5.7mPLN 11.9mPLN 17.3m
Total liabilitiesPLN 34.6mPLN 35.9mPLN 37.0mPLN 53.4mPLN 45.3mPLN 40.1mPLN 36.9mPLN 28.7mPLN 29.9mPLN 26.8m
DebtPLN 6.9mPLN 13.8mPLN 11.1mPLN 10.4mPLN 18.9mPLN 8.6mPLN 7.1mPLN 3.8mPLN 5.2mPLN 6.6m
Shareholders' equityPLN 76.7mPLN 87.4mPLN 87.6mPLN 85.7mPLN 86.3mPLN 79.8mPLN 73.1mPLN 69.5mPLN 67.5mPLN 74.2m
Shares outstanding11m11m11m11m11m11m11m11m11m11m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−PLN 5.7mPLN 7.8mPLN 31.7mPLN 13.0m−PLN 1.8mPLN 5.6mPLN 1.5m−PLN 505,000PLN 749,000−PLN 11.9m
Capital spending−PLN 1.5m−PLN 7.7m−PLN 3.3m−PLN 2.2m−PLN 3.7m−PLN 2.3m−PLN 2.5m−PLN 3.6m−PLN 3.5m−PLN 4.6m
Free cash flow−PLN 7.2mPLN 51,000PLN 28.5mPLN 10.7m−PLN 5.5mPLN 3.3m−PLN 964,000−PLN 4.1m−PLN 2.7m−PLN 16.5m
Dividends paid——−PLN 2.3m−PLN 3.4m—————−PLN 1.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenuePLN 15.9mPLN 12.3mPLN 21.1mPLN 19.3mPLN 19.2mPLN 12.2mPLN 20.2mPLN 19.8m
Gross profitPLN 1.3mPLN 177,000PLN 2.4mPLN 2.0mPLN 2.3m−PLN 1.1mPLN 4.5mPLN 4.3m
Operating income−PLN 2.1m−PLN 2.9m−PLN 4.2m−PLN 1.1m−PLN 1.2m−PLN 4.8mPLN 392,000PLN 1.1m
Net income−PLN 2.0m−PLN 4.0m−PLN 4.8m−PLN 802,000−PLN 950,000−PLN 4.2m−PLN 436,000PLN 959,000
Diluted earnings per share-0.18-0.36-0.42-0.07-0.08-0.37-0.040.08
Cash from operationsPLN 2.0m−PLN 8.0mPLN 10.0m−PLN 7.0m−PLN 9.0mPLN 1.0mPLN 5.0m—
Capital spending——————−PLN 2.0m−PLN 1.0m
Free cash flow——————PLN 3.0m—
Total assetsPLN 101.1mPLN 99.0mPLN 112.1mPLN 111.3mPLN 116.4mPLN 112.5mPLN 124.2mPLN 118.4m
Cash and short-term investmentsPLN 7.1mPLN 5.6mPLN 15.1mPLN 5.9mPLN 14.8mPLN 26.6mPLN 27.3mPLN 25.5m
DebtPLN 1.1mPLN 1.7mPLN 2.4mPLN 3.4mPLN 4.3mPLN 5.3mPLN 8.5mPLN 7.1m
Shareholders' equityPLN 70.5mPLN 72.7mPLN 76.7mPLN 81.5mPLN 82.3mPLN 83.2mPLN 87.4mPLN 87.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.7%-6.8%-1.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.5%14.6%16.2%15.5%
Operating margin-7.7%-0.2%2.1%1.3%
Net margin-7.2%-0.9%1.5%0.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.1-125.97.613.75.87.29.113.3-3.4-6.1
Price to sales0.30.30.20.30.30.50.30.40.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Aug 2023.

FY2023FY2022FY2016FY2015FY2014
Paid in the year0.200.300.100.100.25

Sources and methodology

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

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