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TESGAS S.A.

TSG · WAR · Utilities / Utilities - Regulated Gas

1.53PLN-0.01 (-0.33%)

Price History

Full chart

Market Stats

Previous Close1.53
Open1.53
Day Range1.53 – 1.53
52-Week Range1.51 – 2.83
Volume26
Market Cap17.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.02
Dividend Yield0.00%
Beta0.10
50-Day Avg1.71
200-Day Avg1.88

About

Tesgas S.A., together with its subsidiaries, engages in the construction, renovation, and modernization of gas facilities in Poland, Germany, and Spain. The company is involved in the implementation of investments related to the transmission and distribution of natural gas; and construction and renovation of high, medium, and low pressure gas networks and stations, as well as gas stations and gas boiler rooms, and facilities related to natural gas and crude oil extraction. It also designs gas facilities; conducts pressure tests of gas pipelines; and installation of THT and filling of odorizing. In addition, the company offers CNC and conventional machining; plastic processing of sheet metal; thermal burning of sheet metal; construction of tanks and pressure equipment; and production of steel casings for gas and power stations, power generators, flange connection elements, and parts of gas equipment. Further, it constructs photovoltaic installations and solar collector installations; sells and installs solar lamps; and constructs and assembly of other devices. The company was founded in 2000 and is based in Dopiewo, Poland.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Wlodzimierz Kocik
  • Employees139
  • Headquartersul. Batorowska 9, Dopiewo, Poland, 62-070, Poland
  • Websitehttps://www.tesgas.pl

Leadership

  • Mr. Wlodzimierz KocikPresident of the Management Board
  • Mr. Marcin SzrejterVice President of the Management Board, CFO & Chief Accountant
  • Mr. Jaroslaw KocikMember of the Management Board
  • Ms. Elzbieta KocikSecretary of the Supervisory Board & Member of the Supervisory Board

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue90.97M174.34M178.90M91.60M60.71M87.51M84.66M60.38M57.54M77.63M127.03M102.38M113.59M128.84M140.40M80.06M71.82M
Growth (%)-+91.64%+2.62%-48.80%-33.72%+44.15%-3.26%-28.68%-4.69%+34.91%+63.64%-19.41%+10.95%+13.42%+8.98%-42.98%-10.30%
Cost of Revenue73.42M145.42M150.25M74.84M50.07M77.44M68.72M54.11M53.60M62.64M109.20M81.27M93.15M109.96M116.49M65.34M67.56M
Gross Profit17.55M28.92M28.65M16.76M10.64M10.07M15.94M6.27M3.94M14.99M17.83M21.11M20.44M18.48M23.92M14.73M4.26M
Gross Margin19.29%16.59%16.01%18.30%17.53%11.51%18.83%10.38%6.84%19.31%14.03%20.62%17.99%14.34%17.03%18.40%5.94%
Operating Expense7.51M10.94M12.12M32.20M9.36M8.19M12.33M11.80M10.43M11.69M13.00M13.86M13.24M14.38M17.15M15.13M15.61M
Operating Income10.04M17.98M16.53M-15.44M1.28M1.88M3.61M-5.53M-6.50M3.30M4.82M7.25M7.20M4.10M6.76M-398.00K-11.35M
Operating Margin11.04%10.31%9.24%-16.85%2.11%2.15%4.27%-9.16%-11.29%4.25%3.80%7.08%6.34%3.19%4.82%-0.50%-15.80%
EBITDA11.72M23.84M23.04M-38.53M6.70M5.54M7.68M-2.25M-2.71M6.72M8.50M11.19M11.53M8.19M11.77M5.11M-6.56M
EBITDA Margin12.88%13.67%12.88%-42.06%11.03%6.33%9.08%-3.72%-4.71%8.66%6.69%10.93%10.15%6.36%8.38%6.39%-9.14%
Net Income7.31M14.36M13.21M-42.17M3.47M1.99M3.58M-5.74M-6.70M2.23M3.62M6.64M6.56M2.74M4.27M-202.00K-10.68M
Net Income Margin8.04%8.24%7.38%-46.03%5.71%2.28%4.23%-9.50%-11.64%2.87%2.85%6.48%5.78%2.13%3.04%-0.25%-14.87%
Interest Expense833.00K1.42M922.00K1.24M826.00K736.00K572.00K326.00K271.00K258.00K478.00K225.00K221.00K640.00K1.14M966.00K695.00K
Interest Expense % of Total Revenue0.92%0.81%0.52%1.36%1.36%0.84%0.68%0.54%0.47%0.33%0.38%0.22%0.19%0.50%0.81%1.21%0.97%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.22M205.19M183.90M122.61M121.42M113.29M113.95M101.00M97.45M98.17M110.07M120.84M132.50M139.97M125.53M124.22M112.13M
Total Liabilities59.69M95.70M62.84M45.30M40.72M34.20M32.84M26.75M29.90M28.66M36.94M40.15M45.34M53.45M36.96M35.94M34.61M
Total Equity36.53M106.33M117.84M76.05M79.52M78.67M81.12M74.25M67.55M69.51M73.13M79.77M86.33M85.67M87.62M87.42M76.74M
Cash19.90M51.22M31.24M29.71M33.26M28.13M31.53M13.14M10.64M3.10M1.10M5.71M10.16M5.04M32.01M27.32M15.12M
Total Debt21.61M22.31M19.32M17.29M14.56M13.61M6.30M6.59M5.20M3.85M7.13M8.58M18.91M10.39M11.05M13.76M6.88M
Net Debt1.71M-28.91M-11.92M-12.42M-18.70M-14.51M-22.41M-6.17M-5.49M-698.00K3.79M2.86M8.74M5.35M-20.96M-13.56M-8.24M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.14M19.08M-8.08M8.84M4.10M3.14M12.82M-11.93M749.00K-505.00K1.53M5.57M-1.80M12.95M31.75M7.79M-5.73M
Investing Cash Flow-3.12M-35.02M-7.96M-2.60M2.16M-2.26M-1.30M-4.41M-3.48M-2.71M-2.17M-1.93M-2.21M-1.11M-2.38M-7.64M-850.00K
Financing Cash Flow5.55M47.62M-4.30M-3.36M-3.66M-6.01M-4.64M-4.95M-2.58M-3.00M140.00K-3.14M8.46M-16.97M-2.39M-4.85M-5.40M
Capital Expenditure3.18M4.29M6.26M1.60M2.26M1.85M1.43M4.55M3.48M3.57M2.50M2.25M3.75M2.22M3.28M7.74M1.50M
Free Cash Flow7.96M14.79M-14.34M7.24M1.84M1.30M11.40M-16.48M-2.73M-4.08M-964.00K3.32M-5.54M10.74M28.47M51.00K-7.22M
Dividends Paid-----2.84M1.14M1.14M-----3.40M2.27M--
FCF to OCF71.47%77.50%177.46%81.87%44.90%41.25%88.89%138.16%-364.35%806.93%-62.88%59.57%308.57%82.89%89.67%0.65%126.14%
Dividend Paid to FCF-----218.81%9.96%-6.89%-----31.71%7.97%--

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Mar 24, 2017May 24, 2017Aug 31, 2017Nov 17, 2017Mar 23, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.450.510.150.650.140.330.170.520.18-4.290.090.30-0.01-0.020.010.32-0.01-0.060.030.220.010.070.040.20-0.15-0.11-0.09-0.16-0.29-0.17-0.160.04-0.00-0.010.110.11-0.050.150.120.100.100.120.190.180.030.190.100.260.020.140.12-0.030.060.010.060.250.00-0.070.08-0.04-0.37-0.08-0.07-0.42-0.36
Surprise-----------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketPre-marketPre-marketPre-market---------------------------------

Key Statistics & Ratios

Market Cap17.82M
Enterprise Value16.80M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.26
EPS-1.02
Book Value6.22
Revenue (TTM)68.59M
Gross Profit (TTM)4.92M
EBITDA-5.58M
Profit Margin-16.94%
Operating Margin-12.94%
Return on Equity-15.14%
Return on Assets-6.25%
Shares Outstanding11.35M
Shares Float6.74M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20Aug 18, 2023
20221×
0.30Jul 5, 2022
20161×
0.10Jun 29, 2016
20151×
0.10Jul 10, 2015
20141×
0.25Jun 16, 2014