Aurora Financial JournalCognor Holding S.A. (COG.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Cognor Holding S.A. reported revenue of PLN 2.72B and net income of PLN 229.3M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 2.72B | PLN 3.67B | PLN 2.81B | PLN 1.73B |
| Gross profit | PLN 280.2M | PLN 894.3M | PLN 588.9M | PLN 158.9M |
| Operating income | PLN 203.3M | PLN 722.7M | PLN 467.8M | PLN 66.5M |
| Net income | PLN 229.3M | PLN 577.9M | PLN 342.8M | PLN 32.7M |
| Diluted EPS | PLN 1.22 | PLN 3.37 | PLN 2.00 | PLN 0.19 |
| Cash flow | ||||
| Operating cash flow | PLN 294.5M | PLN 486.4M | PLN 120.0M | PLN 206.1M |
| Capital expenditure | PLN 388.1M | PLN 205.0M | PLN 99.0M | PLN 56.1M |
| Free cash flow | −PLN 93.6M | PLN 281.5M | PLN 21.0M | PLN 150.0M |
| Balance sheet | ||||
| Cash and equivalents | PLN 144.3M | PLN 335.8M | PLN 107.8M | PLN 100.6M |
| Total assets | PLN 2.27B | PLN 2.08B | PLN 1.51B | PLN 1.03B |
| Total liabilities | PLN 1.03B | PLN 854.6M | PLN 861.3M | PLN 724.2M |
| Total debt | PLN 415.5M | PLN 283.9M | PLN 209.2M | PLN 164.3M |
| Shareholders' equity | PLN 1.16B | PLN 1.16B | PLN 603.9M | PLN 287.8M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full COG.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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