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PKP Cargo SA (PL:PKP)
:PKP
Poland Market
PKP
PKP Cargo SA
RESEARCH TOOLSreports

PKP Cargo SA (PKP) Financial Statements

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PKP Cargo SA Financial Overview

PKP Cargo SA's market cap is currently zł667.33M. The company's EPS TTM is zł0.168; its P/E ratio is -0.40; PKP Cargo SA is scheduled to report earnings on December 1, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 4.46Bzł 5.49Bzł 5.39Bzł 4.27Bzł 4.08B
Gross Profitzł 441.00Mzł 1.13Bzł 799.80Mzł -231.40Mzł 840.60M
Operating Incomezł -2.69Bzł 291.40Mzł 333.30Mzł -210.10Mzł -313.90M
EBITDAzł -1.81Bzł 1.06Bzł 1.05Bzł 484.20Mzł 558.60M
Net Incomezł -2.41Bzł 82.10Mzł 148.00Mzł -225.30Mzł -224.30M
Balance Sheet
Cash & Short-Term Investmentszł 559.70Mzł 263.70Mzł 181.50Mzł 254.50Mzł 306.00M
Total Assetszł 6.44Bzł 8.32Bzł 7.66Bzł 7.61Bzł 7.56B
Total Debtzł 2.76Bzł 2.89Bzł 2.37Bzł 2.56Bzł 2.58B
Net Debtzł 2.20Bzł 2.67Bzł 2.24Bzł 2.37Bzł 2.32B
Total Liabilitieszł 5.69Bzł 5.12Bzł 4.43Bzł 4.57Bzł 4.42B
Stockholders' Equityzł 746.20Mzł 3.20Bzł 3.23Bzł 3.04Bzł 3.14B
Cash Flow
Free Cash Flowzł 1.03Bzł -148.00Mzł 161.50Mzł -108.70Mzł -165.90M
Operating Cash Flowzł 1.03Bzł 1.21Bzł 1.02Bzł 699.80Mzł 553.10M
Investing Cash Flowzł -420.70Mzł -987.10Mzł -772.90Mzł -645.60Mzł -655.10M
Financing Cash Flowzł -281.50Mzł -133.40Mzł -319.50Mzł -106.40Mzł -145.90M
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

Earnings >