TESGAS S.A. (WAR:TSG) — Stock Price
TESGAS S.A. (WAR:TSG) is currently trading at zł1.75 PLN, down 0.57% today. Over the past 52 weeks, shares have ranged between zł1.73 and zł2.81. This page tracks TESGAS 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. For company valuation and market capitalisation context, see TESGAS S.A. market capitalisation.
TESGAS S.A. (TSG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TESGAS 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.
TESGAS S.A. Income Statement — Revenue, Profit & Earnings by Year
TESGAS 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł80.06 Million | zł140.40 Million | zł128.84 Million | zł113.59 Million | zł102.38 Million |
| Cost of Revenue | zł65.34 Million | zł116.49 Million | zł109.96 Million | zł93.15 Million | zł81.27 Million |
| Gross Profit | zł14.73 Million | zł23.92 Million | zł18.48 Million | zł20.44 Million | zł21.11 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł11.50 Million | zł12.70 Million | zł10.54 Million | zł11.22 Million | zł10.47 Million |
| Total Operating Expenses | zł13.21 Million | zł17.15 Million | zł14.38 Million | zł13.24 Million | zł13.59 Million |
| Operating Income | zł-398.00K | zł6.76 Million | zł4.10 Million | zł7.20 Million | zł7.25 Million |
| EBITDA | zł5.11 Million | zł11.77 Million | zł8.19 Million | zł11.53 Million | zł11.19 Million |
| EBIT | zł793.00K | zł7.35 Million | zł3.84 Million | zł7.23 Million | zł7.21 Million |
| Interest Expense | zł865.00K | zł1.14 Million | zł640.00K | zł221.00K | zł225.00K |
| Income Before Tax | zł-72.00K | zł6.20 Million | zł3.20 Million | zł7.01 Million | zł6.99 Million |
| Income Tax Expense | zł219.00K | zł1.88 Million | zł433.00K | zł533.00K | zł342.00K |
| Net Income | zł-202.00K | zł4.27 Million | zł2.74 Million | zł6.56 Million | zł6.64 Million |
TESGAS S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TESGAS 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł124.22 Million | zł125.53 Million | zł139.97 Million | zł132.50 Million | zł120.84 Million |
| Total Current Assets | zł60.50 Million | zł70.07 Million | zł79.21 Million | zł75.58 Million | zł63.99 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | zł161.00K | zł26.00K | zł14.00K |
| Net Receivables | zł22.82 Million | zł24.58 Million | zł45.77 Million | zł34.69 Million | zł40.10 Million |
| Inventory | zł9.87 Million | zł11.62 Million | zł27.43 Million | zł29.19 Million | zł17.03 Million |
| Property, Plant & Equipment | — | — | — | zł48.36 Million | zł47.38 Million |
| Goodwill | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| Total Liabilities | zł35.94 Million | zł36.96 Million | zł53.45 Million | zł45.34 Million | zł40.15 Million |
| Total Current Liabilities | zł25.23 Million | zł25.88 Million | zł39.66 Million | zł37.31 Million | zł29.73 Million |
| Long-term Debt | zł1.21 Million | zł4.65 Million | zł3.05 Million | zł720.00K | zł2.87 Million |
| Net Debt | zł-15.45 Million | zł-20.96 Million | zł5.35 Million | zł8.74 Million | zł2.86 Million |
| Total Stockholder Equity | zł87.42 Million | zł87.62 Million | zł85.67 Million | zł86.33 Million | zł79.77 Million |
| Retained Earnings | zł13.10 Million | zł13.30 Million | zł11.35 Million | zł12.01 Million | zł5.45 Million |
TESGAS S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TESGAS S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł7.79 Million | zł31.75 Million | zł12.95 Million | zł-1.80 Million | zł5.57 Million |
| Capital Expenditures | zł7.74 Million | zł3.28 Million | zł2.22 Million | zł3.75 Million | zł2.25 Million |
| Free Cash Flow | zł51.00K | zł28.47 Million | zł10.74 Million | zł-5.54 Million | zł3.32 Million |
| Investing Cash Flow | zł-7.64 Million | zł-2.38 Million | zł-1.11 Million | zł-2.21 Million | zł-1.93 Million |
| Financing Cash Flow | zł-4.85 Million | zł-2.39 Million | zł-16.97 Million | zł8.46 Million | zł-3.14 Million |
| Dividends Paid | — | zł2.27 Million | zł3.40 Million | — | — |
| Stock-Based Compensation | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| Depreciation | zł4.32 Million | zł4.42 Million | zł4.60 Million | zł4.55 Million | zł4.23 Million |
| Change in Cash | zł-4.69 Million | zł26.98 Million | zł-5.12 Million | zł4.45 Million | zł496.00K |
TESGAS S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track TESGAS 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 |
|---|---|---|---|
| Sep 30, 2025 | -0.07 | — | — |
| Jun 30, 2025 | -0.08 | — | — |
| Mar 31, 2025 | -0.37 | — | — |
| Dec 31, 2024 | -0.04 | — | — |
| Sep 30, 2024 | 0.08 | — | — |
| Jun 30, 2024 | -0.07 | — | — |
| Mar 31, 2024 | 0.00 | — | — |
| Dec 31, 2023 | 0.25 | — | — |