Kogeneracja SA (WAR:KGN) — Stock Price
Kogeneracja SA (WAR:KGN) is currently trading at zł69.20 PLN, up 0.44% today. Over the past 52 weeks, shares have ranged between zł56.50 and zł83.60. This page tracks Kogeneracja SA'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. For company valuation and market capitalisation context, see Kogeneracja SA stock valuation.
Kogeneracja SA (KGN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Kogeneracja SA'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.
Kogeneracja SA Income Statement — Revenue, Profit & Earnings by Year
Kogeneracja SA'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 | zł2.65 Billion | zł2.56 Billion | zł3.16 Billion | zł1.81 Billion | zł1.43 Billion |
| Cost of Revenue | zł2.16 Billion | zł2.23 Billion | zł2.17 Billion | zł1.54 Billion | zł1.29 Billion |
| Gross Profit | zł487.25 Million | zł331.35 Million | zł993.27 Million | zł269.70 Million | zł143.39 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł144.43 Million | zł80.94 Million | zł72.09 Million | zł60.35 Million | zł62.66 Million |
| Total Operating Expenses | zł2.31 Billion | zł107.31 Million | zł683.26 Million | zł110.23 Million | zł80.36 Million |
| Operating Income | zł343.61 Million | zł219.51 Million | zł310.02 Million | zł160.77 Million | zł66.80 Million |
| EBITDA | — | zł484.59 Million | zł536.02 Million | zł389.73 Million | zł253.65 Million |
| EBIT | — | zł256.62 Million | zł332.08 Million | zł194.04 Million | zł76.01 Million |
| Interest Expense | zł15.48 Million | zł5.30 Million | zł7.45 Million | zł4.50 Million | zł3.23 Million |
| Income Before Tax | zł345.12 Million | zł251.32 Million | zł321.68 Million | zł189.54 Million | zł72.77 Million |
| Income Tax Expense | — | zł49.56 Million | zł64.97 Million | zł37.56 Million | zł15.99 Million |
| Net Income | zł277.02 Million | zł201.75 Million | zł255.70 Million | zł149.53 Million | zł56.25 Million |
Kogeneracja SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Kogeneracja SA'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 | zł4.59 Billion | zł4.73 Billion | zł4.72 Billion | zł3.53 Billion | zł3.21 Billion |
| Total Current Assets | zł1.65 Billion | zł1.71 Billion | zł1.92 Billion | zł1.17 Billion | zł1.20 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | zł32.21 Million | — | zł2.73 Million |
| Net Receivables | zł193.38 Million | zł1.57 Billion | zł1.56 Billion | zł876.47 Million | zł907.53 Million |
| Inventory | zł75.87 Million | zł108.65 Million | zł209.29 Million | zł94.03 Million | zł63.97 Million |
| Property, Plant & Equipment | — | — | — | zł2.14 Billion | zł1.73 Billion |
| Goodwill | zł41.56 Million | zł41.56 Million | zł41.56 Million | zł54.51 Million | zł54.51 Million |
| Total Liabilities | zł1.99 Billion | zł2.39 Billion | zł2.58 Billion | zł1.64 Billion | zł1.46 Billion |
| Total Current Liabilities | zł1.43 Billion | zł1.80 Billion | zł1.61 Billion | zł1.03 Billion | zł776.83 Million |
| Long-term Debt | zł281.47 Million | zł313.13 Million | zł337.21 Million | zł21.29 Million | zł0.00 |
| Net Debt | zł309.98 Million | zł406.30 Million | zł431.51 Million | zł108.81 Million | zł48.16 Million |
| Total Stockholder Equity | zł2.60 Billion | zł2.34 Billion | zł2.14 Billion | zł1.88 Billion | zł1.74 Billion |
| Retained Earnings | zł1.14 Billion | zł873.84 Million | zł851.47 Million | zł596.30 Million | zł469.98 Million |
Kogeneracja SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Kogeneracja SA 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 | zł804.02 Million | zł850.72 Million | zł611.91 Million | zł425.56 Million | zł328.19 Million |
| Capital Expenditures | zł321.82 Million | zł284.20 Million | zł585.42 Million | zł548.54 Million | zł322.50 Million |
| Free Cash Flow | zł482.20 Million | zł613.76 Million | zł26.49 Million | zł-122.98 Million | zł5.70 Million |
| Investing Cash Flow | — | zł-371.38 Million | zł-917.53 Million | zł-629.69 Million | zł-321.87 Million |
| Financing Cash Flow | — | zł-481.99 Million | zł334.73 Million | zł187.38 Million | zł1.52 Million |
| Dividends Paid | — | — | — | zł4.77 Million | zł4.77 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł234.49 Million | zł227.97 Million | zł203.94 Million | zł202.99 Million | zł185.93 Million |
| Change in Cash | zł2.21 Million | zł-2.65 Million | zł29.11 Million | zł-16.75 Million | zł7.84 Million |
Kogeneracja SA Earnings History — EPS Actual vs. Analyst Estimates
Track Kogeneracja SA'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 |
|---|---|---|---|
| Mar 31, 2026 | 14.30 | — | — |
| Dec 31, 2025 | 9.56 | — | — |
| Sep 30, 2025 | -1.01 | — | — |
| Jun 30, 2025 | 1.50 | — | — |
| May 27, 2025 | 8.54 | — | — |
| Dec 31, 2024 | 2.90 | — | — |
| Nov 19, 2024 | -0.59 | — | — |
| Sep 10, 2024 | 2.04 | — | — |