Pkp Cargo
zł 10.89Change from previous close: +6.87%Absolute change: +zł 0.70
At a glance
- Revenue growth
- −15.12%
- 2025 vs 2024
- Net margin
- 1.0%
- 2024: -54.1%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 983 | 897 | 1,022 | 943 | 893 | 928 | 1,089 | 1,071 | 1,120 | 1,181 | 1,324 | 1,269 |
| Cost of revenue | -649 | 649 | 716 | 618 | 648 | 662 | 730 | 636 | 778 | 818 | 851 | 783 |
| Gross profit | 1,632 | 248 | 306 | 325 | 245 | 266 | 358 | 435 | 342 | 363 | 472 | 486 |
| Selling, general and administrative | -136 | 136 | 141 | 129 | 131 | 125 | 136 | 122 | 138 | 141 | 154 | 144 |
| Operating income | 251 | -63.2 | -4.0 | 33.9 | -44.7 | -24.3 | -55.2 | -161 | -93.0 | -90.0 | 24.8 | 58.1 |
| EBIT | 251 | -63.2 | -4.0 | 33.9 | -44.7 | -24.3 | -55.2 | -161 | -93.0 | -90.0 | 24.8 | 58.1 |
| EBITDA | 328 | 14.1 | 70.7 | 107 | 21.1 | 38.1 | 119 | 14.1 | 91.8 | 95.5 | 199 | 232 |
| Interest expense | 3.6 | 18.7 | 21.1 | 23.1 | 32.5 | 35.8 | 37.0 | 59.9 | 67.9 | 55.5 | 51.6 | 71.6 |
| Pre-tax income | 207 | -55.1 | 65.2 | 11.7 | 41.5 | -56.7 | -1,956 | -373 | -413 | -143 | -13.8 | -7.0 |
| Income tax | 43.5 | -9.3 | 15.4 | 4.2 | 10.8 | -8.1 | -339 | -30.0 | -78.0 | -24.7 | 6.0 | 0.8 |
| Net income | 171 | -45.8 | 49.8 | 7.5 | 30.7 | -48.6 | -1,617 | -343 | -335 | -118 | -19.8 | -7.8 |
| Net income to common shareholders | 171 | -45.8 | 49.8 | 7.5 | 30.7 | -48.6 | -1,617 | -343 | -335 | -118 | -19.8 | -7.8 |
| Basic EPS | 3.81 | -1.02 | 1.11 | 0.17 | 0.69 | -1.09 | -36.10 | -7.65 | -7.48 | -2.64 | -0.44 | -0.17 |
| Diluted EPS | 3.65 | -1.02 | 1.11 | 0.17 | 0.69 | -1.09 | -36.10 | -7.65 | -7.48 | -2.64 | -0.45 | -0.17 |
| Average shares (basic) | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 |
| Average shares (diluted) | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 |