KGL SA (WSE:KGL)
Poland
· Delayed Price · Currency is PLN 11.60
-0.40 (-3.33%)
At close: Dec 5, 2025
KGL SA 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 | 525.89 | 531.55 | 562.59 | 652.04 | 575.84 | 379.96 | Upgrade
|
| Revenue | 525.89 | 531.55 | 562.59 | 652.04 | 575.84 | 379.96 | Upgrade
|
| Revenue Growth (YoY) | -1.21% | -5.52% | -13.72% | 13.23% | 51.55% | -3.16% | Upgrade
|
| Cost of Revenue | 451.96 | 455.3 | 462.02 | 589.49 | 509.14 | 312.03 | Upgrade
|
| Gross Profit | 73.93 | 76.25 | 100.57 | 62.55 | 66.69 | 67.93 | Upgrade
|
| Selling, General & Admin | 74.77 | 71.78 | 66.22 | 65.54 | 58.98 | 50.47 | Upgrade
|
| Other Operating Expenses | -1.57 | -3.94 | -0.14 | -2.24 | -3.54 | -5.12 | Upgrade
|
| Operating Expenses | 73.19 | 67.84 | 66.08 | 63.3 | 55.45 | 45.34 | Upgrade
|
| Operating Income | 0.74 | 8.41 | 34.49 | -0.75 | 11.25 | 22.59 | Upgrade
|
| Interest Expense | -13.88 | -12.62 | -15.73 | -14.14 | -4.38 | -2.96 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0.04 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.85 | 0.85 | 4.87 | -2.92 | 0.33 | -4.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.95 | -0.95 | -1.08 | -1.18 | -0.19 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | -14.25 | -4.31 | 22.57 | -18.96 | 7.01 | 14.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 0.87 | 0.28 | 0.21 | 0.04 | Upgrade
|
| Asset Writedown | 0.1 | 0.1 | -0.24 | 0.23 | 0.32 | -0.06 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.49 | - | Upgrade
|
| Pretax Income | -13.14 | -3.21 | 23.2 | -18.45 | 7.05 | 14.77 | Upgrade
|
| Income Tax Expense | -0.46 | 0.59 | 4.9 | -1.48 | 1.8 | 3.59 | Upgrade
|
| Earnings From Continuing Operations | -12.68 | -3.79 | 18.3 | -16.97 | 5.25 | 11.18 | Upgrade
|
| Net Income | -12.68 | -3.79 | 18.3 | -16.97 | 5.25 | 11.18 | Upgrade
|
| Net Income to Common | -12.68 | -3.79 | 18.3 | -16.97 | 5.25 | 11.18 | Upgrade
|
| Net Income Growth | - | - | - | - | -53.09% | -8.18% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -16.19% | -0.11% | -0.38% | -0.36% | -0.42% | -0.00% | Upgrade
|
| EPS (Basic) | -1.97 | -0.54 | 2.59 | -2.39 | 0.74 | 1.56 | Upgrade
|
| EPS (Diluted) | -1.98 | -0.54 | 2.59 | -2.39 | 0.74 | 1.56 | Upgrade
|
| EPS Growth | - | - | - | - | -52.83% | -8.24% | Upgrade
|
| Free Cash Flow | 8.64 | 14.46 | 46.92 | 9.1 | 21.18 | 3.17 | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 2.04 | 6.63 | 1.28 | 2.97 | 0.44 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | - | - | 0.350 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 2.94% | Upgrade
|
| Gross Margin | 14.06% | 14.34% | 17.88% | 9.59% | 11.58% | 17.88% | Upgrade
|
| Operating Margin | 0.14% | 1.58% | 6.13% | -0.11% | 1.95% | 5.95% | Upgrade
|
| Profit Margin | -2.41% | -0.71% | 3.25% | -2.60% | 0.91% | 2.94% | Upgrade
|
| Free Cash Flow Margin | 1.64% | 2.72% | 8.34% | 1.40% | 3.68% | 0.83% | Upgrade
|
| EBITDA | 17.75 | 24.83 | 49.69 | 14.15 | 24.52 | 32.51 | Upgrade
|
| EBITDA Margin | 3.38% | 4.67% | 8.83% | 2.17% | 4.26% | 8.55% | Upgrade
|
| D&A For EBITDA | 17.01 | 16.42 | 15.2 | 14.9 | 13.27 | 9.92 | Upgrade
|
| EBIT | 0.74 | 8.41 | 34.49 | -0.75 | 11.25 | 22.59 | Upgrade
|
| EBIT Margin | 0.14% | 1.58% | 6.13% | -0.11% | 1.95% | 5.95% | Upgrade
|
| Effective Tax Rate | - | - | 21.12% | - | 25.55% | 24.29% | Upgrade
|
| Revenue as Reported | 525.89 | 531.55 | 562.59 | 652.04 | 575.84 | 379.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.