WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE:WOD)
Poland
· Delayed Price · Currency is PLN 6.80
-0.65 (-8.72%)
At close: Mar 6, 2026
WSE:WOD 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 | 52.72 | 49.6 | 42.98 | 39.87 | 38.55 | Upgrade
|
| Revenue | 52.72 | 49.6 | 42.98 | 39.87 | 38.55 | Upgrade
|
| Revenue Growth (YoY) | 6.29% | 15.41% | 7.79% | 3.43% | 6.07% | Upgrade
|
| Selling, General & Admin | 9.06 | 7.17 | 3.54 | 4.51 | 14.88 | Upgrade
|
| Depreciation & Amortization | 8.18 | 8.39 | 8.18 | 6.85 | 9.29 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 0.35 | Upgrade
|
| Other Operating Expenses | 32.48 | 32.43 | 29.97 | 25.77 | 12.97 | Upgrade
|
| Total Operating Expenses | 49.72 | 47.99 | 41.69 | 37.14 | 37.5 | Upgrade
|
| Operating Income | 3 | 1.61 | 1.29 | 2.73 | 1.05 | Upgrade
|
| Interest Expense | -0.63 | -0.69 | -0.71 | -0.53 | -0.32 | Upgrade
|
| Interest Income | 0.53 | 0.61 | 0.48 | 0.59 | 0.21 | Upgrade
|
| Net Interest Expense | -0.09 | -0.08 | -0.23 | 0.06 | -0.11 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.13 | -0.27 | -0.13 | -0.09 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 2.78 | 1.26 | 0.94 | 2.7 | 0.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0.05 | -0.02 | 0.41 | 0.01 | Upgrade
|
| Asset Writedown | -0.13 | -0.05 | -1.27 | -1.75 | 0.23 | Upgrade
|
| Pretax Income | 2.41 | 1.17 | -0.35 | 1.36 | 1.11 | Upgrade
|
| Income Tax Expense | 1.91 | 0.53 | 0.84 | 1.08 | 0.47 | Upgrade
|
| Net Income | 0.5 | 0.63 | -1.19 | 0.29 | 0.64 | Upgrade
|
| Net Income to Common | 0.5 | 0.63 | -1.19 | 0.29 | 0.64 | Upgrade
|
| Net Income Growth | -21.72% | - | - | -55.38% | -25.79% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -5.30% | Upgrade
|
| EPS (Basic) | 0.10 | 0.12 | -0.23 | 0.06 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.12 | -0.23 | 0.06 | 0.13 | Upgrade
|
| EPS Growth | -21.72% | - | - | -55.38% | -21.64% | Upgrade
|
| Free Cash Flow | -0.66 | 4.6 | -1.11 | 0.91 | -16.93 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.90 | -0.22 | 0.18 | -3.31 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.120 | Upgrade
|
| Dividend Growth | - | - | - | - | -25.00% | Upgrade
|
| Profit Margin | 0.94% | 1.28% | -2.77% | 0.72% | 1.67% | Upgrade
|
| Free Cash Flow Margin | -1.26% | 9.27% | -2.59% | 2.29% | -43.93% | Upgrade
|
| EBITDA | 11.18 | 10 | 9.47 | 9.59 | 10.35 | Upgrade
|
| EBITDA Margin | 21.21% | 20.16% | 22.04% | 24.05% | 26.84% | Upgrade
|
| D&A For EBITDA | 8.18 | 8.39 | 8.18 | 6.85 | 9.29 | Upgrade
|
| EBIT | 3 | 1.61 | 1.29 | 2.73 | 1.05 | Upgrade
|
| EBIT Margin | 5.69% | 3.25% | 3.00% | 6.86% | 2.73% | Upgrade
|
| Effective Tax Rate | 79.43% | 45.68% | - | 79.00% | 42.10% | Upgrade
|
| Revenue as Reported | 54.29 | 48.85 | 41.22 | 38.69 | 48.46 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.