Zespol Elektrocieplowni Wroclawskich Kogeneracja SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

922.25

402.14

446.04

880.03

827.18

416.78

443.04

Other Operating Income

0.00

Total Operating income

922.25

402.14

446.04

880.03

827.18

416.78

443.04

Raw Material Cost

708.85

396.34

409.72

692.93

778.17

411.92

392.97

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

31.54

25.00

25.75

26.40

34.38

24.27

21.16

Power Cost

0.00

Manufacturing Expenses

7.64

6.10

3.55

1.01

1.26

1.21

1.80

Selling and Distribution Expenses

45.24

32.24

31.40

35.69

13.24

28.54

13.16

Other Expenses

-3.92

-3.11

-2.93

-2.74

-3.56

-2.55

-2.30

Total Expenditure (Excl Depreciation)

754.09

428.58

441.12

728.62

791.41

440.45

406.13

Operating Profit (PBDIT) excl Other Income

168.2

-26.400000000000002

4.9

151.4

35.8

-23.700000000000003

36.9

Other Income

8.59

9.30

9.40

4.86

12.79

10.63

13.01

Operating Profit (PBDIT)

247.39

44.65

74.21

209.83

105.86

44.77

103.76

Interest

7.64

6.10

3.55

1.01

1.26

1.21

1.80

Exceptional Items

5.08

5.09

17.88

2.50

7.39

3.60

-10.71

Gross Profit (PBDT)

213.40

5.80

36.32

187.11

49.02

4.87

50.07

Depreciation

68.70

61.21

58.61

54.68

58.11

57.55

53.14

Profit Before Tax

176.13

-17.57

29.92

156.63

53.87

-10.39

38.10

Tax

33.71

-2.59

7.54

29.44

10.71

-1.58

7.68

Provisions and contingencies

0.00

Profit After Tax

142.42

-14.98

22.38

127.20

43.16

-8.82

30.42

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

142.42

-14.98

22.38

127.20

43.16

-8.82

30.42

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

142.42

-14.98

22.38

127.20

43.16

-8.82

30.42

Equity Capital

0.00

Face Value

5.0

Reserves

2,597.80

2,472.59

2,487.57

2,465.45

2,338.26

2,295.73

2,304.82

Earnings per share (EPS)

9.56

-1.01

1.5

8.54

2.9

-0.59

2.04

Diluted Earnings per share

9.56

-1.01

1.5

8.54

2.9

-0.59

2.04

Operating Profit Margin (Excl OI)

18.44%

-6.43%

1.39%

17.08%

4.23%

-5.62%

8.49%

Gross Profit Margin

26.55%

10.85%

19.85%

24.01%

13.54%

11.32%

20.59%

PAT Margin

15.44%

-3.72%

5.02%

14.45%

5.22%

-2.12%

6.87%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 129.37% vs -9.84% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 1,049.33% vs -166.96% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 574.58% vs -45.37% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 24.59% vs 69.44% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of Zespol Elektrocieplowni Wroclawskich Kogeneracja SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PLN)

Change(%)

Net Sales

922.25

358.18

564.07

157.48%

Other Operating Income

0.00

Total Operating income

922.25

358.18

564.07

157.48%

Raw Material Cost

708.85

321.19

387.66

120.69%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

31.54

76.31

-44.77

-58.67%

Power Cost

0.00

Manufacturing Expenses

7.64

0.87

6.77

778.16%

Selling and Distribution Expenses

45.24

48.83

-3.59

-7.35%

Other Expenses

-3.92

-7.72

3.80

49.22%

Total Expenditure (Excl Depreciation)

754.09

370.02

384.07

103.80%

Operating Profit (PBDIT) excl Other Income

168.16

-11.84

180.00

1,520.27%

Other Income

8.59

-8.18

16.77

205.01%

Operating Profit (PBDIT)

247.39

-8.34

255.73

3,066.31%

Interest

7.64

0.87

6.77

778.16%

Exceptional Items

5.08

14.32

-9.24

-64.53%

Gross Profit (PBDT)

213.40

36.99

176.41

476.91%

Depreciation

68.70

12.70

56.00

440.94%

Profit Before Tax

176.13

-7.59

183.72

2,420.55%

Tax

33.71

-2.35

36.06

1,534.47%

Provisions and contingencies

0.00

Profit After Tax

142.42

-45.30

187.72

414.39%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

142.42

-45.30

187.72

414.39%

Share in Profit of Associates

0.00

Minority Interest

0.00

0.03

-0.03

-100.00%

Other related items

0.00

Consolidated Net Profit

142.42

-45.27

187.69

414.60%

Equity Capital

0.00

Face Value

5.00

2.00

0.00

Reserves

2,597.80

2,009.41

588.39

29.28%

Earnings per share (EPS)

9.56

-0.89

10.45

1,174.16%

Diluted Earnings per share

9.56

-0.89

10.45

1,174.16%

Operating Profit Margin (Excl OI)

18.44%

-3.59%

0.00

22.03%

Gross Profit Margin

26.55%

1.43%

0.00

25.12%

PAT Margin

15.44%

-12.65%

0.00

28.09%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 92.23 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 129.37% vs -9.84% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 11.50% vs -17.56% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 14.24 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 1,049.33% vs -166.96% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 229.63% vs 24.14% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 23.88 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 574.58% vs -45.37% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 156.50% vs -45.78% in Dec 2024

Quarterly - Interest

Interest 0.76 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 24.59% vs 69.44% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 484.62% vs -73.47% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 18.44%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024