Tesgas S.A. (WSE:TSG)
Poland
· Delayed Price · Currency is PLN 1.965
-0.065 (-3.20%)
Apr 28, 2026, 4:26 PM CET
Tesgas 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 |
| Operating Revenue | 71.82 | 80.07 | 140.4 | 128.84 | 113.59 | Upgrade
|
| Revenue | 71.82 | 80.07 | 140.4 | 128.84 | 113.59 | Upgrade
|
| Revenue Growth (YoY) | -10.30% | -42.98% | 8.98% | 13.42% | 10.96% | Upgrade
|
| Cost of Revenue | - | 65.66 | 116.89 | 110.36 | 93.13 | Upgrade
|
| Gross Profit | 71.82 | 14.41 | 23.51 | 18.48 | 20.46 | Upgrade
|
| Selling, General & Admin | - | 14.1 | 16.07 | 14.43 | 15.4 | Upgrade
|
| Other Operating Expenses | 84.27 | 0.55 | 0.95 | 0.08 | -1.59 | Upgrade
|
| Operating Expenses | 84.27 | 14.65 | 17.02 | 14.51 | 13.82 | Upgrade
|
| Operating Income | -12.45 | -0.25 | 6.5 | 3.97 | 6.64 | Upgrade
|
| Interest Expense | - | -0.97 | -1.14 | -0.64 | -0.22 | Upgrade
|
| Interest & Investment Income | - | 1.14 | 0.27 | 0.08 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.05 | -0.07 | 0.04 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.92 | - | 0.38 | -0.38 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -11.53 | -0.12 | 5.94 | 3.07 | 6.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.05 | 0.26 | 0.13 | 0.56 | Upgrade
|
| Pretax Income | -11.53 | -0.07 | 6.2 | 3.2 | 7.01 | Upgrade
|
| Income Tax Expense | -0.71 | 0.22 | 1.88 | 0.43 | 0.53 | Upgrade
|
| Earnings From Continuing Operations | -10.82 | -0.29 | 4.32 | 2.77 | 6.47 | Upgrade
|
| Minority Interest in Earnings | 0.15 | 0.09 | -0.05 | -0.03 | 0.09 | Upgrade
|
| Net Income | -10.68 | -0.2 | 4.27 | 2.74 | 6.56 | Upgrade
|
| Net Income to Common | -10.68 | -0.2 | 4.27 | 2.74 | 6.56 | Upgrade
|
| Net Income Growth | - | - | 55.80% | -58.22% | -1.15% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.94 | -0.02 | 0.38 | 0.24 | 0.58 | Upgrade
|
| EPS (Diluted) | -0.94 | -0.02 | 0.38 | 0.24 | 0.58 | Upgrade
|
| EPS Growth | - | - | 56.83% | -58.49% | -0.30% | Upgrade
|
| Free Cash Flow | -5.39 | 0.22 | 28.62 | 10.74 | -5.5 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | 0.02 | 2.52 | 0.95 | -0.48 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | 0.300 | Upgrade
|
| Dividend Growth | - | - | - | -33.33% | - | Upgrade
|
| Gross Margin | 100.00% | 17.99% | 16.75% | 14.34% | 18.01% | Upgrade
|
| Operating Margin | -17.33% | -0.31% | 4.63% | 3.08% | 5.85% | Upgrade
|
| Profit Margin | -14.87% | -0.25% | 3.04% | 2.13% | 5.78% | Upgrade
|
| Free Cash Flow Margin | -7.51% | 0.28% | 20.38% | 8.33% | -4.84% | Upgrade
|
| EBITDA | -7.68 | 4.32 | 11.12 | 8.55 | 11.17 | Upgrade
|
| EBITDA Margin | -10.70% | 5.39% | 7.92% | 6.64% | 9.84% | Upgrade
|
| D&A For EBITDA | 4.76 | 4.56 | 4.62 | 4.57 | 4.53 | Upgrade
|
| EBIT | -12.45 | -0.25 | 6.5 | 3.97 | 6.64 | Upgrade
|
| EBIT Margin | -17.33% | -0.31% | 4.63% | 3.08% | 5.85% | Upgrade
|
| Effective Tax Rate | - | - | 30.36% | 13.53% | 7.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.