tiprankstipranks
Cognor Holding SA (PL:COG)
:COG
Poland Market
COG
Cognor Holding SA
RESEARCH TOOLSreports
Want to see PL:COG full AI Analyst Report?

Cognor Holding SA (COG) Financial Statements

2 Followers

Cognor Holding SA Financial Overview

Cognor Holding SA's market cap is currently zł1.35B. The company's EPS TTM is zł-0.5346; its P/E ratio is -248.89; Cognor Holding SA is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 2.08Bzł 2.29Bzł 2.72Bzł 3.67Bzł 2.81B
Gross Profitzł 40.66Mzł 42.20Mzł 280.20Mzł 894.28Mzł 588.91M
Operating Incomezł -152.28Mzł -25.99Mzł 203.31Mzł 722.73Mzł 467.75M
EBITDAzł -94.05Mzł 31.82Mzł 356.65Mzł 810.08Mzł 538.92M
Net Incomezł -125.18Mzł -53.97Mzł 229.25Mzł 577.92Mzł 342.77M
Balance Sheet
Cash & Short-Term Investmentszł 124.88Mzł 69.00Mzł 144.27Mzł 335.84Mzł 107.90M
Total Assetszł 2.82Bzł 2.63Bzł 2.27Bzł 2.08Bzł 1.51B
Total Debtzł 822.62Mzł 873.79Mzł 542.64Mzł 398.02Mzł 338.00M
Net Debtzł 697.75Mzł 804.79Mzł 398.37Mzł 62.26Mzł 230.19M
Total Liabilitieszł 1.41Bzł 1.45Bzł 1.03Bzł 854.59Mzł 861.30M
Stockholders' Equityzł 1.33Bzł 1.10Bzł 1.16Bzł 1.16Bzł 603.88M
Cash Flow
Free Cash Flowzł -272.13Mzł -295.55Mzł -93.77Mzł 281.04Mzł 19.52M
Operating Cash Flowzł -3.73Mzł 159.04Mzł 294.55Mzł 486.42Mzł 120.01M
Investing Cash Flowzł -251.83Mzł -441.94Mzł -359.06Mzł -235.83Mzł -92.12M
Financing Cash Flowzł 285.12Mzł 224.77Mzł -124.32Mzł -5.48Mzł -37.84M
Currency in PLN

Cognor Holding SA Earnings and Revenue History

Income Statement >

Cognor Holding SA Debt to Assets

Balance Sheet >

Cognor Holding SA Cash Flow

Cash Flow >

Cognor Holding SA Forecast EPS vs Actual EPS

Earnings >