ERG Spólka Akcyjna (WSE:ERG)
Poland
· Delayed Price · Currency is PLN 40.00
-2.00 (-4.76%)
Apr 28, 2026, 3:38 PM CET
ERG Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 74.46 | 73.66 | 94.27 | 119.3 | 107.5 | Upgrade
|
| Revenue Growth (YoY) | 1.09% | -21.86% | -20.98% | 10.98% | 33.05% | Upgrade
|
| Cost of Revenue | - | 63.29 | 76.35 | 99.7 | 93.48 | Upgrade
|
| Gross Profit | 74.46 | 10.37 | 17.93 | 19.6 | 14.02 | Upgrade
|
| Selling, General & Admin | - | 11.63 | 16.94 | 16.23 | 14.72 | Upgrade
|
| Other Operating Expenses | 73.91 | -0.43 | -0.78 | -1.86 | -2.19 | Upgrade
|
| Operating Expenses | 73.91 | 11.2 | 16.16 | 14.38 | 12.53 | Upgrade
|
| Operating Income | 0.55 | -0.83 | 1.77 | 5.23 | 1.49 | Upgrade
|
| Interest Expense | - | -0.64 | -0.69 | -1.19 | -0.21 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.01 | 0.01 | 0.45 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.53 | -0.06 | -0.06 | -0.37 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 0.03 | -1.53 | 1.02 | 4.12 | 1.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.05 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.2 | 0.04 | 0.27 | Upgrade
|
| Asset Writedown | - | - | - | -0.22 | -0.12 | Upgrade
|
| Pretax Income | 0.03 | -1.53 | 3.22 | 3.89 | 1.19 | Upgrade
|
| Income Tax Expense | 0.09 | -0.88 | 0.02 | 0.74 | -0.36 | Upgrade
|
| Earnings From Continuing Operations | -0.07 | -0.65 | 3.2 | 3.15 | 1.55 | Upgrade
|
| Net Income | -0.07 | -0.65 | 3.2 | 3.15 | 1.55 | Upgrade
|
| Net Income to Common | -0.07 | -0.65 | 3.2 | 3.15 | 1.55 | Upgrade
|
| Net Income Growth | - | - | 1.52% | 103.55% | -41.74% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 2.58% | -1.46% | -1.04% | -0.00% | -2.53% | Upgrade
|
| EPS (Basic) | -0.09 | -0.90 | 4.34 | 4.23 | 2.08 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.90 | 4.34 | 4.23 | 2.08 | Upgrade
|
| EPS Growth | - | - | 2.60% | 103.36% | -40.23% | Upgrade
|
| Free Cash Flow | 6.95 | -1.37 | 5.39 | -1.89 | -6.3 | Upgrade
|
| Free Cash Flow Per Share | 9.33 | -1.89 | 7.32 | -2.54 | -8.47 | Upgrade
|
| Gross Margin | 100.00% | 14.08% | 19.02% | 16.43% | 13.04% | Upgrade
|
| Operating Margin | 0.74% | -1.12% | 1.87% | 4.38% | 1.38% | Upgrade
|
| Profit Margin | -0.09% | -0.89% | 3.39% | 2.64% | 1.44% | Upgrade
|
| Free Cash Flow Margin | 9.33% | -1.86% | 5.72% | -1.59% | -5.86% | Upgrade
|
| EBITDA | 4.99 | 3.66 | 6.42 | 8.76 | 4.24 | Upgrade
|
| EBITDA Margin | 6.70% | 4.97% | 6.81% | 7.34% | 3.94% | Upgrade
|
| D&A For EBITDA | 4.44 | 4.49 | 4.66 | 3.53 | 2.75 | Upgrade
|
| EBIT | 0.55 | -0.83 | 1.77 | 5.23 | 1.49 | Upgrade
|
| EBIT Margin | 0.74% | -1.12% | 1.87% | 4.38% | 1.38% | Upgrade
|
| Effective Tax Rate | 368.00% | - | 0.74% | 18.98% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.