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PKP Cargo SA (PL:PKP)
:PKP
Poland Market
PKP
PKP Cargo SA
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PKP Cargo SA (PKP) Financial Statements

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PKP Cargo SA Financial Overview

PKP Cargo SA's market cap is currently zł499.82M. The company's EPS TTM is zł0.95; its P/E ratio is 11.84; PKP Cargo SA is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenuezł 3.79Bzł 4.46Bzł 5.49Bzł 5.39Bzł 4.27B
Gross Profitzł 646.30Mzł 441.00Mzł 1.13Bzł 799.80Mzł -231.40M
Operating Incomezł 6.20Mzł -2.69Bzł 291.40Mzł 333.30Mzł -210.10M
EBITDAzł 578.00Mzł -1.81Bzł 1.06Bzł 1.05Bzł 484.20M
Net Incomezł 39.40Mzł -2.41Bzł 82.10Mzł 148.00Mzł -225.30M
Balance Sheet
Cash & Short-Term Investmentszł 399.80Mzł 559.70Mzł 263.70Mzł 181.50Mzł 254.50M
Total Assetszł 6.25Bzł 6.44Bzł 8.32Bzł 7.66Bzł 7.61B
Total Debtzł 2.62Bzł 2.76Bzł 2.89Bzł 2.37Bzł 2.56B
Net Debtzł 2.22Bzł 2.20Bzł 2.67Bzł 2.24Bzł 2.37B
Total Liabilitieszł 5.48Bzł 5.69Bzł 5.12Bzł 4.43Bzł 4.57B
Stockholders' Equityzł 776.50Mzł 746.20Mzł 3.20Bzł 3.23Bzł 3.04B
Cash Flow
Free Cash Flowzł -85.30Mzł 1.03Bzł -148.00Mzł 161.50Mzł -108.70M
Operating Cash Flowzł 282.20Mzł 1.03Bzł 1.21Bzł 1.02Bzł 699.80M
Investing Cash Flowzł -215.60Mzł -420.70Mzł -987.10Mzł -772.90Mzł -645.60M
Financing Cash Flowzł -227.30Mzł -281.50Mzł -133.40Mzł -319.50Mzł -106.40M
Currency in PLN

PKP Cargo SA Earnings and Revenue History

Income Statement >

PKP Cargo SA Debt to Assets

Balance Sheet >

PKP Cargo SA Cash Flow

Cash Flow >

PKP Cargo SA Forecast EPS vs Actual EPS

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