COGNOR HOLDING S.A. (COG.WA)
These figures are from 2023-12-31.
Nothing newer has been filed in the 33 months since.
COGNOR HOLDING S.A. reported revenue of 2.7B PLN for the year ending 31 December 2023, down 25.8% from 3.7B a year earlier.
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
filled in.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in PLN.
The same series drawn ›
As last reported
The newest period the filing supports for each figure, in PLN.
| Figure | Period | Amount | Year on year |
|---|
| Revenue |
2023 · ending 31 December 2023 |
2.7B |
-25.8% |
| Gross Profit |
2023 · ending 31 December 2023 |
280.2M |
-68.7% |
| Operating Income |
2023 · ending 31 December 2023 |
203.3M |
-71.9% |
| Net Income |
2023 · ending 31 December 2023 |
235.8M |
-61.4% |
| Operating Cash Flow |
2023 · ending 31 December 2023 |
294.5M |
-39.4% |
| Free Cash Flow |
2023 · ending 31 December 2023 |
-93.6M |
-133.2% |
| EPS |
2023 · ending 31 December 2023 |
1.22 |
-63.8% |
Revenue and profit by financial year
As filed, in PLN. A year the filing does not support is not listed.
| Year | Ending |
Revenue | Operating Income | Net Income | Free Cash Flow |
|---|
| 2023 | 2023-12-31 |
2.7B | 203.3M | 235.8M | -93.6M |
|---|
| 2022 | 2022-12-31 |
3.7B | 722.7M | 610.4M | 281.5M |
|---|
| 2021 | 2021-12-31 |
2.8B | 467.8M | 363.5M | 21M |
|---|
| 2020 | 2020-12-31 |
1.7B | 66.5M | 33.5M | 150M |
|---|
Every period
Revenue Annual
| Period | Ending | Revenue |
|---|
| FY23 | 2023-12-31 | 2.7B |
|---|
| FY22 | 2022-12-31 | 3.7B |
|---|
| FY21 | 2021-12-31 | 2.8B |
|---|
| FY20 | 2020-12-31 | 1.7B |
|---|
Gross Profit Annual
| Period | Ending | Gross Profit |
|---|
| FY23 | 2023-12-31 | 280.2M |
|---|
| FY22 | 2022-12-31 | 894.3M |
|---|
| FY21 | 2021-12-31 | 588.9M |
|---|
| FY20 | 2020-12-31 | 158.9M |
|---|
Operating Income Annual
| Period | Ending | Operating Income |
|---|
| FY23 | 2023-12-31 | 203.3M |
|---|
| FY22 | 2022-12-31 | 722.7M |
|---|
| FY21 | 2021-12-31 | 467.8M |
|---|
| FY20 | 2020-12-31 | 66.5M |
|---|
Net Income Annual
| Period | Ending | Net Income |
|---|
| FY23 | 2023-12-31 | 235.8M |
|---|
| FY22 | 2022-12-31 | 610.4M |
|---|
| FY21 | 2021-12-31 | 363.5M |
|---|
| FY20 | 2020-12-31 | 33.5M |
|---|
Operating Cash Flow Annual
| Period | Ending | Operating Cash Flow |
|---|
| FY23 | 2023-12-31 | 294.5M |
|---|
| FY22 | 2022-12-31 | 486.4M |
|---|
| FY21 | 2021-12-31 | 120M |
|---|
| FY20 | 2020-12-31 | 206.1M |
|---|
Free Cash Flow Annual
Operating cash flow minus capital expenditure.
| Period | Ending | Free Cash Flow |
|---|
| FY23 | 2023-12-31 | -93.6M |
|---|
| FY22 | 2022-12-31 | 281.5M |
|---|
| FY21 | 2021-12-31 | 21M |
|---|
| FY20 | 2020-12-31 | 150M |
|---|
EPS Annual
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
| Period | Ending | EPS |
|---|
| FY23 | 2023-12-31 | 1.22 |
|---|
| FY22 | 2022-12-31 | 3.37 |
|---|
| FY21 | 2021-12-31 | 2.00 |
|---|
| FY20 | 2020-12-31 | 0.19 |
|---|