Cognor S.A. (WAR:COG) — Stock Price
Cognor S.A. (WAR:COG) is currently trading at zł5.71 PLN, down 0.70% today. Over the past 52 weeks, shares have ranged between zł4.45 and zł8.00. This page tracks Cognor S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see COG cash flow metrics.
Cognor S.A. (COG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cognor S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cognor S.A. Income Statement — Revenue, Profit & Earnings by Year
Cognor S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł2.08 Billion | zł2.29 Billion | zł2.72 Billion | zł3.67 Billion | zł2.81 Billion |
| Cost of Revenue | zł2.04 Billion | zł2.25 Billion | zł2.44 Billion | zł2.77 Billion | zł2.22 Billion |
| Gross Profit | zł40.66 Million | zł42.20 Million | zł280.20 Million | zł894.28 Million | zł588.91 Million |
| Research & Development | — | — | — | zł309.00K | zł416.00K |
| SG&A | zł82.39 Million | zł72.52 Million | zł74.72 Million | zł88.31 Million | zł65.10 Million |
| Total Operating Expenses | zł192.94 Million | zł68.19 Million | zł76.90 Million | zł171.55 Million | zł164.12 Million |
| Operating Income | zł-152.28 Million | zł-25.99 Million | zł203.31 Million | zł722.73 Million | zł467.75 Million |
| EBITDA | zł-94.05 Million | zł31.82 Million | zł356.65 Million | zł810.08 Million | zł538.92 Million |
| EBIT | zł-152.28 Million | zł-18.76 Million | zł307.59 Million | zł765.83 Million | zł487.12 Million |
| Interest Expense | zł66.97 Million | zł59.44 Million | zł46.81 Million | zł43.05 Million | zł34.52 Million |
| Income Before Tax | zł-151.32 Million | zł-69.17 Million | zł265.00 Million | zł728.70 Million | zł452.63 Million |
| Income Tax Expense | zł-21.05 Million | zł-11.65 Million | zł29.19 Million | zł118.33 Million | zł89.10 Million |
| Net Income | zł-125.18 Million | zł-53.97 Million | zł229.25 Million | zł577.92 Million | zł342.77 Million |
Cognor S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cognor S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł2.82 Billion | zł2.63 Billion | zł2.27 Billion | zł2.08 Billion | zł1.51 Billion |
| Total Current Assets | zł941.90 Million | zł1.01 Billion | zł1.09 Billion | zł1.35 Billion | zł940.68 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł15.00K | zł13.00K | — | zł77.00K | zł94.00K |
| Net Receivables | zł338.26 Million | zł208.52 Million | zł166.61 Million | zł211.43 Million | zł311.73 Million |
| Inventory | zł477.38 Million | zł470.53 Million | zł523.86 Million | zł549.08 Million | zł425.80 Million |
| Property, Plant & Equipment | — | — | — | zł647.44 Million | zł493.22 Million |
| Goodwill | zł8.93 Million | zł8.93 Million | zł8.93 Million | zł8.93 Million | zł8.93 Million |
| Total Liabilities | zł1.41 Billion | zł1.45 Billion | zł1.03 Billion | zł854.59 Million | zł861.30 Million |
| Total Current Liabilities | zł967.66 Million | zł1.18 Billion | zł620.38 Million | zł508.47 Million | zł591.67 Million |
| Long-term Debt | zł249.99 Million | zł130.78 Million | zł286.15 Million | zł235.04 Million | zł157.90 Million |
| Net Debt | zł697.75 Million | zł804.79 Million | zł398.37 Million | zł62.26 Million | zł230.19 Million |
| Total Stockholder Equity | zł1.33 Billion | zł1.10 Billion | zł1.16 Billion | zł1.16 Billion | zł603.88 Million |
| Retained Earnings | zł-93.92 Million | zł31.26 Million | zł207.77 Million | zł547.42 Million | zł317.37 Million |
Cognor S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cognor S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-3.73 Million | zł159.04 Million | zł294.55 Million | zł486.42 Million | zł120.01 Million |
| Capital Expenditures | zł268.40 Million | zł454.59 Million | zł388.10 Million | zł205.38 Million | zł100.49 Million |
| Free Cash Flow | zł-272.13 Million | zł-295.55 Million | zł-93.77 Million | zł281.04 Million | zł19.52 Million |
| Investing Cash Flow | zł-251.83 Million | zł-441.94 Million | zł-359.06 Million | zł-235.83 Million | zł-92.12 Million |
| Financing Cash Flow | zł285.12 Million | zł224.77 Million | zł-124.32 Million | zł-5.48 Million | zł-37.84 Million |
| Dividends Paid | — | zł108.00K | zł209.25 Million | zł25.71 Million | zł25.71 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł58.23 Million | zł50.58 Million | zł49.06 Million | zł44.25 Million | zł51.83 Million |
| Change in Cash | zł9.64 Million | zł-59.05 Million | zł-191.45 Million | zł245.10 Million | zł-9.95 Million |
Cognor S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Cognor S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2026 | 0.03 | — | — |
| Mar 31, 2026 | 0.00 | — | — |
| Dec 31, 2025 | -0.33 | — | — |
| Sep 30, 2025 | -0.14 | — | — |
| Jun 30, 2025 | -0.07 | — | — |
| May 05, 2025 | -0.08 | — | — |
| Dec 31, 2024 | -0.20 | — | — |
| Nov 14, 2024 | -0.17 | — | — |