NEWAG Spółka Akcyjna (NWG.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), NEWAG Spółka Akcyjna reported revenue of PLN 1.23B and net income of PLN 95.2M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 1.23B	PLN 963.9M	PLN 917.5M	PLN 1.32B
Gross profit	PLN 263.1M	PLN 148.4M	PLN 172.9M	PLN 371.9M
Operating income	PLN 141.8M	PLN 53.6M	PLN 93.7M	PLN 254.3M
Net income	PLN 95.2M	PLN 22.8M	PLN 71.7M	PLN 218.7M
Diluted EPS	PLN 2.11	PLN 0.51	PLN 1.58	PLN 4.87
Cash flow
Operating cash flow	PLN 694.5M	−PLN 7.2M	PLN 137.2M	PLN 259.4M
Capital expenditure	PLN 32.6M	PLN 13.5M	PLN 62.9M	PLN 61.1M
Free cash flow	PLN 661.8M	−PLN 20.6M	PLN 74.3M	PLN 198.2M
Balance sheet
Cash and equivalents	PLN 483.6M	PLN 45.8M	PLN 127.7M	PLN 95.0M
Total assets	PLN 1.73B	PLN 1.42B	PLN 1.40B	PLN 1.40B
Total liabilities	PLN 928.7M	PLN 712.2M	PLN 704.2M	PLN 672.3M
Total debt	PLN 110.0M	PLN 290.8M	PLN 290.5M	PLN 254.3M
Shareholders' equity	PLN 802.2M	PLN 709.0M	PLN 697.1M	PLN 724.6M

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

More on the interactive page

The full NWG.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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