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Newag (NWG) investor relations material
Newag Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net sales reached PLN 2,386.4 million, up 50% year-over-year, with net profit at PLN 356.5 million, nearly triple the prior year.
EBITDA rose to PLN 498.7 million, a 137% increase year-over-year.
Strong cash flow from operations at PLN 472.9 million, reversing a negative result in 2024.
Significant contracts signed post-balance sheet, including a PLN 311 million train delivery and a strategic partnership with Siemens.
Financial highlights
Revenue: PLN 2,386.4 million (2025) vs. PLN 1,589.4 million (2024).
Net profit: PLN 356.5 million (2025) vs. PLN 122.7 million (2024).
EBITDA: PLN 498.7 million (2025) vs. PLN 210.8 million (2024).
Operating cash flow: PLN 472.9 million (2025) vs. PLN -11.1 million (2024).
Total assets: PLN 2,105.2 million (2025) vs. PLN 1,733.3 million (2024).
Dividend payout of PLN 2.00 per share for 2024, totaling PLN 90 million.
Outlook and guidance
No indications of threats to business continuity; management expects continued growth based on backlog and new contracts.
Planned investments in fixed assets for 2026 amount to PLN 62.4 million.
New contracts and partnerships position the group for further expansion in domestic and international markets.
- Revenue and profit rose over 10% year-over-year, with strong liquidity and a 3 PLN dividend proposed.NWG
Q1 202629 May 2026 - Strong revenue and profit growth, record contracts, and high ESG alignment marked 2024.NWG
Q4 202417 Nov 2025 - Net profit more than tripled year-over-year on strong sales and improved margins.NWG
Q3 202514 Nov 2025 - H1 2025 saw record profit growth, strong cash outflows, and robust dividend distribution.NWG
Q2 202512 Sep 2025 - Revenue up 29.5% and net profit up 15.3% in H1 2024, with strong new contracts signed.NWG
Q2 202413 Jun 2025 - Revenue and net profit surged year-over-year, but cash flow turned negative.NWG
Q3 202413 Jun 2025 - Q1 2025 saw record sales and profit growth, with robust margins and a proposed dividend.NWG
Q1 20259 Jun 2025
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