KCI Spolka Akcyjna (WSE:KCI)
0.858
-0.012 (-1.38%)
Mar 6, 2026, 4:47 PM CET
KCI Spolka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 15.96 | 1.47 | 47.23 | 97.89 | 100.61 | 96.25 | Upgrade
|
| Other Revenue | -14.36 | -16.45 | 14.26 | 9.09 | 6.86 | 1.02 | Upgrade
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| Revenue | 1.6 | -14.98 | 61.49 | 106.98 | 107.47 | 97.27 | Upgrade
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| Revenue Growth (YoY) | -89.00% | - | -42.53% | -0.45% | 10.48% | -16.66% | Upgrade
|
| Cost of Revenue | 17.95 | 2.17 | 44.81 | 89.33 | 89.87 | 80.03 | Upgrade
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| Gross Profit | -16.35 | -17.15 | 16.68 | 17.65 | 17.59 | 17.24 | Upgrade
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| Selling, General & Admin | 4.54 | 0.37 | - | 0 | 0.05 | - | Upgrade
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| Other Operating Expenses | 0.88 | 1.41 | 0.21 | 9.28 | -1.04 | -0.62 | Upgrade
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| Operating Expenses | 5.42 | 1.79 | 0.21 | 9.28 | -0.99 | -0.62 | Upgrade
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| Operating Income | -21.77 | -18.93 | 16.47 | 8.37 | 18.58 | 17.86 | Upgrade
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| Interest Expense | -2.84 | -0.5 | -0.55 | -0.21 | -0.87 | -1.28 | Upgrade
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| Interest & Investment Income | 3.24 | 3.25 | 0.73 | 0.34 | 0.2 | 0.32 | Upgrade
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| Earnings From Equity Investments | -1.84 | 0.24 | 0.58 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.6 | -0.6 | -4 | 1.16 | -0.41 | -0.52 | Upgrade
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| Other Non Operating Income (Expenses) | -0.11 | -0.11 | -0.13 | -0.13 | -0.02 | 0.08 | Upgrade
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| EBT Excluding Unusual Items | -23.92 | -16.67 | 13.1 | 9.52 | 17.48 | 16.46 | Upgrade
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| Impairment of Goodwill | -0.03 | -0.03 | - | -18.55 | -17.61 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.05 | -0.07 | - | -0.08 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0 | 0.01 | -0 | - | Upgrade
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| Asset Writedown | - | - | -10.37 | -56.03 | -100.63 | 127.61 | Upgrade
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| Legal Settlements | - | - | -0.07 | -0.08 | -0.55 | -0.24 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.75 | -0.03 | Upgrade
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| Pretax Income | -23.95 | -16.69 | 2.62 | -65.2 | -99.57 | 143.73 | Upgrade
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| Income Tax Expense | -10.22 | -8.33 | 4.93 | -8.99 | -13.7 | 26.89 | Upgrade
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| Earnings From Continuing Operations | -13.73 | -8.37 | -2.31 | -56.2 | -85.86 | 116.84 | Upgrade
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| Earnings From Discontinued Operations | - | - | 20.81 | - | - | - | Upgrade
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| Net Income to Company | -13.73 | -8.37 | 18.5 | -56.2 | -85.86 | 116.84 | Upgrade
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| Minority Interest in Earnings | - | - | 4.57 | 42.29 | 40.61 | -30.81 | Upgrade
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| Net Income | -13.73 | -8.37 | 23.07 | -13.91 | -45.25 | 86.03 | Upgrade
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| Net Income to Common | -13.73 | -8.37 | 23.07 | -13.91 | -45.25 | 86.03 | Upgrade
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| Net Income Growth | - | - | - | - | - | 378.25% | Upgrade
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| Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| EPS (Basic) | -0.20 | -0.12 | 0.34 | -0.20 | -0.66 | 1.25 | Upgrade
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| EPS (Diluted) | -0.20 | -0.12 | 0.33 | -0.20 | -0.66 | 1.25 | Upgrade
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| EPS Growth | - | - | - | - | - | 380.77% | Upgrade
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| Free Cash Flow | -4.9 | 0.27 | -21.7 | -49.54 | 0.13 | 12.34 | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.00 | -0.32 | -0.72 | 0.00 | 0.18 | Upgrade
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| Gross Margin | - | - | 27.13% | 16.50% | 16.37% | 17.73% | Upgrade
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| Operating Margin | -1356.92% | - | 26.79% | 7.82% | 17.29% | 18.36% | Upgrade
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| Profit Margin | -855.99% | - | 37.52% | -13.00% | -42.11% | 88.44% | Upgrade
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| Free Cash Flow Margin | -305.36% | - | -35.29% | -46.31% | 0.12% | 12.69% | Upgrade
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| EBITDA | -21.29 | -18.78 | 16.62 | 8.97 | 19.18 | 18.69 | Upgrade
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| EBITDA Margin | - | - | 27.03% | 8.38% | 17.85% | 19.21% | Upgrade
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| D&A For EBITDA | 0.48 | 0.15 | 0.15 | 0.6 | 0.6 | 0.83 | Upgrade
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| EBIT | -21.77 | -18.93 | 16.47 | 8.37 | 18.58 | 17.86 | Upgrade
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| EBIT Margin | - | - | 26.79% | 7.82% | 17.29% | 18.36% | Upgrade
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| Effective Tax Rate | - | - | 188.30% | - | - | 18.71% | Upgrade
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| Advertising Expenses | - | 0.37 | - | 0 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.