PKP Cargo SA
F:PK3
Income Statement
Earnings Waterfall
PKP Cargo SA
Income Statement
PKP Cargo SA
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
20
|
38
|
17
|
24
|
21
|
27
|
26
|
27
|
28
|
32
|
34
|
34
|
33
|
31
|
34
|
35
|
36
|
36
|
34
|
33
|
32
|
33
|
41
|
47
|
54
|
59
|
61
|
61
|
60
|
58
|
53
|
50
|
49
|
49
|
56
|
70
|
97
|
125
|
138
|
149
|
151
|
149
|
158
|
162
|
161
|
153
|
0
|
0
|
0
|
|
| Revenue |
4 919
N/A
|
4 820
-2%
|
4 718
-2%
|
4 688
-1%
|
4 528
-3%
|
4 365
-4%
|
4 217
-3%
|
4 089
-3%
|
4 054
-1%
|
4 186
+3%
|
4 363
+4%
|
4 498
+3%
|
4 552
+1%
|
4 443
-2%
|
4 372
-2%
|
4 437
+1%
|
4 515
+2%
|
4 617
+2%
|
4 689
+2%
|
4 807
+3%
|
4 930
+3%
|
5 061
+3%
|
5 183
+2%
|
5 239
+1%
|
5 122
-2%
|
4 994
-2%
|
4 782
-4%
|
4 556
-5%
|
4 321
-5%
|
4 139
-4%
|
4 076
-2%
|
4 036
-1%
|
4 157
+3%
|
4 247
+2%
|
4 267
+0%
|
4 437
+4%
|
4 672
+5%
|
4 935
+6%
|
5 390
+9%
|
5 788
+7%
|
5 838
+1%
|
5 744
-2%
|
5 492
-4%
|
5 109
-7%
|
4 893
-4%
|
4 695
-4%
|
4 460
-5%
|
4 208
-6%
|
3 981
-5%
|
3 853
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 368)
|
(2 317)
|
(2 269)
|
(2 216)
|
(2 058)
|
(1 943)
|
(1 783)
|
(1 715)
|
(1 746)
|
(1 834)
|
(2 036)
|
(2 139)
|
(2 200)
|
(2 169)
|
(2 086)
|
(2 111)
|
(2 108)
|
(2 146)
|
(2 004)
|
(2 064)
|
(2 112)
|
(2 141)
|
(2 136)
|
(2 099)
|
(1 964)
|
(1 844)
|
(1 836)
|
(1 792)
|
(1 724)
|
(1 676)
|
(1 639)
|
(1 650)
|
(1 730)
|
(1 782)
|
(1 776)
|
(1 913)
|
(2 015)
|
(2 108)
|
(2 117)
|
(2 245)
|
(2 181)
|
(2 071)
|
(1 924)
|
(1 813)
|
(1 744)
|
(1 685)
|
(1 505)
|
(1 555)
|
(1 495)
|
(1 481)
|
|
| Gross Profit |
2 551
N/A
|
2 504
-2%
|
2 449
-2%
|
2 472
+1%
|
2 470
0%
|
2 423
-2%
|
2 434
+0%
|
2 374
-2%
|
2 308
-3%
|
2 353
+2%
|
2 328
-1%
|
2 359
+1%
|
2 352
0%
|
2 274
-3%
|
2 286
+1%
|
2 326
+2%
|
2 408
+4%
|
2 471
+3%
|
2 685
+9%
|
2 742
+2%
|
2 818
+3%
|
2 920
+4%
|
3 047
+4%
|
3 140
+3%
|
3 157
+1%
|
3 150
0%
|
2 945
-6%
|
2 765
-6%
|
2 597
-6%
|
2 463
-5%
|
2 436
-1%
|
2 386
-2%
|
2 427
+2%
|
2 465
+2%
|
2 491
+1%
|
2 524
+1%
|
2 657
+5%
|
2 828
+6%
|
3 273
+16%
|
3 543
+8%
|
3 657
+3%
|
3 673
+0%
|
3 568
-3%
|
3 296
-8%
|
3 149
-4%
|
3 010
-4%
|
2 956
-2%
|
2 652
-10%
|
2 486
-6%
|
2 372
-5%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 247)
|
(2 430)
|
(2 309)
|
(2 280)
|
(2 294)
|
(2 033)
|
(2 306)
|
(2 285)
|
(2 172)
|
(2 237)
|
(2 087)
|
(2 216)
|
(2 455)
|
(2 461)
|
(2 396)
|
(2 377)
|
(2 316)
|
(2 333)
|
(2 528)
|
(2 550)
|
(2 585)
|
(2 603)
|
(2 702)
|
(2 912)
|
(3 001)
|
(3 056)
|
(2 802)
|
(2 816)
|
(2 740)
|
(2 649)
|
(2 621)
|
(2 534)
|
(2 548)
|
(2 641)
|
(2 690)
|
(2 681)
|
(2 733)
|
(2 796)
|
(2 956)
|
(3 024)
|
(3 114)
|
(3 183)
|
(3 290)
|
(3 283)
|
(3 304)
|
(3 382)
|
(3 508)
|
(2 911)
|
(2 673)
|
(2 346)
|
|
| Selling, General & Administrative |
(1 824)
|
(2 017)
|
(1 969)
|
(1 957)
|
(1 954)
|
(1 706)
|
(1 949)
|
(1 899)
|
(1 909)
|
(1 946)
|
(1 764)
|
(1 848)
|
(1 913)
|
(1 891)
|
(1 796)
|
(1 756)
|
(1 700)
|
(1 704)
|
(1 814)
|
(1 815)
|
(1 857)
|
(1 898)
|
(1 984)
|
(1 941)
|
(1 953)
|
(1 952)
|
(1 965)
|
(1 959)
|
(1 903)
|
(1 838)
|
(1 832)
|
(1 708)
|
(1 702)
|
(1 753)
|
(1 844)
|
(1 821)
|
(1 895)
|
(1 972)
|
(2 014)
|
(2 070)
|
(2 142)
|
(2 171)
|
(2 245)
|
(2 200)
|
(2 182)
|
(2 063)
|
(1 962)
|
(1 947)
|
(1 859)
|
(1 859)
|
|
| Depreciation & Amortization |
(396)
|
(388)
|
(375)
|
(374)
|
(370)
|
(365)
|
(382)
|
(394)
|
(411)
|
(448)
|
(468)
|
(507)
|
(546)
|
(565)
|
(596)
|
(598)
|
(595)
|
(590)
|
(574)
|
(567)
|
(558)
|
(553)
|
(559)
|
(735)
|
(778)
|
(822)
|
(717)
|
(741)
|
(757)
|
(764)
|
(764)
|
(744)
|
(724)
|
(708)
|
(702)
|
(709)
|
(718)
|
(729)
|
(735)
|
(744)
|
(761)
|
(781)
|
(801)
|
(828)
|
(849)
|
(854)
|
(857)
|
(733)
|
(610)
|
(506)
|
|
| Other Operating Expenses |
(28)
|
(25)
|
36
|
51
|
31
|
39
|
26
|
8
|
149
|
156
|
145
|
139
|
3
|
(5)
|
(4)
|
(22)
|
(22)
|
(38)
|
(140)
|
(168)
|
(170)
|
(152)
|
(159)
|
(238)
|
(268)
|
(282)
|
(120)
|
(117)
|
(80)
|
(47)
|
(25)
|
(83)
|
(121)
|
(181)
|
(144)
|
(150)
|
(121)
|
(94)
|
(207)
|
(209)
|
(211)
|
(231)
|
(245)
|
(255)
|
(273)
|
(466)
|
(690)
|
(230)
|
(205)
|
18
|
|
| Operating Income |
304
N/A
|
73
-76%
|
140
+91%
|
193
+38%
|
176
-9%
|
390
+122%
|
129
-67%
|
89
-31%
|
136
+53%
|
115
-16%
|
241
+109%
|
143
-40%
|
(104)
N/A
|
(188)
-81%
|
(110)
+41%
|
(51)
+54%
|
92
N/A
|
139
+51%
|
158
+14%
|
193
+22%
|
233
+21%
|
318
+36%
|
345
+9%
|
229
-34%
|
156
-32%
|
94
-40%
|
143
+52%
|
(51)
N/A
|
(143)
-180%
|
(186)
-30%
|
(185)
+0%
|
(149)
+20%
|
(121)
+19%
|
(176)
-46%
|
(199)
-13%
|
(157)
+21%
|
(77)
+51%
|
32
N/A
|
317
+885%
|
519
+63%
|
543
+5%
|
490
-10%
|
278
-43%
|
13
-95%
|
(156)
N/A
|
(372)
-139%
|
(553)
-49%
|
(258)
+53%
|
(187)
+28%
|
25
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(18)
|
(36)
|
(20)
|
(17)
|
(6)
|
6
|
(3)
|
(9)
|
2
|
(18)
|
(23)
|
(25)
|
(41)
|
(33)
|
9
|
16
|
25
|
21
|
(28)
|
(31)
|
(20)
|
(16)
|
(9)
|
(14)
|
(28)
|
(38)
|
(51)
|
(64)
|
(63)
|
(59)
|
(60)
|
(45)
|
(43)
|
(45)
|
(46)
|
(53)
|
(64)
|
(86)
|
(112)
|
(123)
|
(139)
|
(139)
|
(140)
|
(149)
|
(148)
|
(149)
|
(159)
|
(152)
|
(139)
|
(121)
|
|
| Non-Reccuring Items |
(12)
|
(22)
|
(30)
|
(30)
|
(23)
|
(15)
|
(8)
|
(4)
|
(3)
|
(3)
|
(183)
|
(185)
|
(219)
|
(219)
|
(26)
|
(18)
|
17
|
18
|
3
|
25
|
8
|
9
|
(69)
|
73
|
91
|
91
|
2
|
1
|
1
|
(1)
|
(5)
|
(3)
|
(11)
|
(2)
|
(7)
|
(12)
|
1
|
(7)
|
15
|
15
|
10
|
9
|
17
|
16
|
(238)
|
(386)
|
(2 139)
|
(2 355)
|
(1 986)
|
(1 833)
|
|
| Total Other Income |
2
|
10
|
(1)
|
8
|
0
|
(10)
|
(25)
|
(29)
|
(36)
|
(40)
|
(24)
|
(25)
|
(25)
|
(26)
|
(25)
|
(24)
|
(25)
|
(25)
|
(17)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(20)
|
(20)
|
(21)
|
(19)
|
(20)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(12)
|
(14)
|
(16)
|
(21)
|
(28)
|
(33)
|
(36)
|
(37)
|
(36)
|
(34)
|
(35)
|
(35)
|
(34)
|
(33)
|
(32)
|
(31)
|
|
| Pre-Tax Income |
275
N/A
|
25
-91%
|
89
+254%
|
154
+74%
|
148
-4%
|
371
+152%
|
94
-75%
|
47
-50%
|
99
+112%
|
53
-46%
|
11
-80%
|
(91)
N/A
|
(389)
-328%
|
(465)
-20%
|
(151)
+68%
|
(77)
+49%
|
109
N/A
|
152
+40%
|
117
-24%
|
166
+43%
|
199
+20%
|
287
+44%
|
244
-15%
|
263
+8%
|
199
-24%
|
128
-36%
|
74
-42%
|
(134)
N/A
|
(226)
-68%
|
(264)
-17%
|
(267)
-1%
|
(213)
+20%
|
(191)
+10%
|
(239)
-25%
|
(264)
-11%
|
(235)
+11%
|
(156)
+33%
|
(82)
+47%
|
192
N/A
|
378
+97%
|
379
+0%
|
323
-15%
|
119
-63%
|
(154)
N/A
|
(577)
-273%
|
(942)
-63%
|
(2 885)
-206%
|
(2 798)
+3%
|
(2 344)
+16%
|
(1 960)
+16%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(67)
|
(16)
|
(23)
|
(32)
|
(31)
|
(74)
|
(15)
|
(4)
|
14
|
24
|
20
|
33
|
61
|
67
|
17
|
7
|
(29)
|
(34)
|
(35)
|
(47)
|
(47)
|
(63)
|
(60)
|
(62)
|
(57)
|
(39)
|
(38)
|
3
|
22
|
25
|
43
|
32
|
29
|
38
|
39
|
33
|
19
|
6
|
(44)
|
(78)
|
(78)
|
(68)
|
(37)
|
14
|
96
|
127
|
472
|
455
|
367
|
332
|
|
| Income from Continuing Operations |
208
|
9
|
65
|
122
|
117
|
298
|
78
|
43
|
113
|
78
|
30
|
(58)
|
(328)
|
(398)
|
(134)
|
(70)
|
80
|
118
|
82
|
119
|
152
|
224
|
184
|
201
|
142
|
88
|
36
|
(132)
|
(204)
|
(239)
|
(224)
|
(181)
|
(162)
|
(202)
|
(225)
|
(202)
|
(138)
|
(77)
|
148
|
300
|
300
|
255
|
82
|
(140)
|
(481)
|
(816)
|
(2 413)
|
(2 343)
|
(1 977)
|
(1 627)
|
|
| Income to Minority Interest |
1
|
1
|
9
|
6
|
8
|
7
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
208
N/A
|
10
-95%
|
74
+663%
|
127
+72%
|
124
-2%
|
305
+145%
|
76
-75%
|
41
-46%
|
112
+171%
|
77
-31%
|
30
-61%
|
(58)
N/A
|
(328)
-462%
|
(398)
-21%
|
(134)
+66%
|
(70)
+48%
|
80
N/A
|
118
+48%
|
82
-31%
|
119
+45%
|
152
+28%
|
224
+48%
|
184
-18%
|
201
+9%
|
142
-29%
|
88
-38%
|
36
-59%
|
(132)
N/A
|
(204)
-55%
|
(239)
-17%
|
(224)
+6%
|
(181)
+19%
|
(162)
+10%
|
(202)
-24%
|
(225)
-12%
|
(202)
+11%
|
(138)
+32%
|
(77)
+44%
|
148
N/A
|
300
+103%
|
300
+0%
|
255
-15%
|
82
-68%
|
(140)
N/A
|
(481)
-243%
|
(816)
-70%
|
(2 413)
-196%
|
(2 343)
+3%
|
(1 977)
+16%
|
(1 627)
+18%
|
|
| EPS (Diluted) |
4.75
N/A
|
0.23
-95%
|
1.69
+635%
|
2.83
+67%
|
2.77
-2%
|
6.79
+145%
|
1.7
-75%
|
0.93
-45%
|
2.51
+170%
|
1.73
-31%
|
0.68
-61%
|
-1.29
N/A
|
-7.31
-467%
|
-8.87
-21%
|
-2.99
+66%
|
-1.56
+48%
|
1.78
N/A
|
2.63
+48%
|
1.82
-31%
|
2.65
+46%
|
3.39
+28%
|
5.01
+48%
|
4.11
-18%
|
4.49
+9%
|
3.18
-29%
|
1.97
-38%
|
0.8
-59%
|
-2.94
N/A
|
-4.55
-55%
|
-5.34
-17%
|
-5.01
+6%
|
-4.05
+19%
|
-3.63
+10%
|
-4.5
-24%
|
-5.03
-12%
|
-4.5
+11%
|
-3.07
+32%
|
-1.71
+44%
|
3.3
N/A
|
6.69
+103%
|
6.7
+0%
|
5.68
-15%
|
1.83
-68%
|
-3.13
N/A
|
-10.73
-243%
|
-18.21
-70%
|
-53.87
-196%
|
-52.32
+3%
|
-44.15
+16%
|
-36.33
+18%
|
|