KLON Spólka Akcyjna (WSE:KLN)
1.400
+0.050 (3.70%)
At close: Apr 27, 2026
KLON Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 18.43 | 23.54 | 24.34 | 28.53 | 23.73 | Upgrade
|
| Revenue Growth (YoY) | -21.72% | -3.26% | -14.69% | 20.23% | 20.98% | Upgrade
|
| Cost of Revenue | 14.19 | 16.24 | 13.55 | 17.95 | 13.48 | Upgrade
|
| Gross Profit | 4.24 | 7.31 | 10.79 | 10.58 | 10.25 | Upgrade
|
| Selling, General & Admin | 6.36 | 7.11 | 7.67 | 7.81 | 7.16 | Upgrade
|
| Other Operating Expenses | 0.31 | 2.16 | 0.98 | 0.1 | -0.25 | Upgrade
|
| Operating Expenses | 7.94 | 11.02 | 10.7 | 9.88 | 9.12 | Upgrade
|
| Operating Income | -3.71 | -3.72 | 0.09 | 0.7 | 1.13 | Upgrade
|
| Interest Expense | -0.47 | -0.66 | -0.54 | -0.2 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.07 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.17 | 0.51 | -0.22 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | -4.08 | -4.2 | 0.13 | 0.28 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.43 | 0.04 | 0.03 | 0.08 | 0.99 | Upgrade
|
| Asset Writedown | -0.06 | 0.06 | -0.1 | - | - | Upgrade
|
| Pretax Income | -3.73 | -4.1 | 0.06 | 0.36 | 1.24 | Upgrade
|
| Income Tax Expense | 0.11 | -0.18 | 0.16 | 0.08 | 0.29 | Upgrade
|
| Net Income | -3.84 | -3.93 | -0.1 | 0.28 | 0.95 | Upgrade
|
| Net Income to Common | -3.84 | -3.93 | -0.1 | 0.28 | 0.95 | Upgrade
|
| Net Income Growth | - | - | - | -70.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 24 | 21 | Upgrade
|
| Shares Change (YoY) | - | - | -0.39% | 12.38% | -3.36% | Upgrade
|
| EPS (Basic) | -0.16 | -0.17 | -0.00 | 0.01 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.17 | -0.00 | 0.01 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | -74.08% | - | Upgrade
|
| Free Cash Flow | -1.52 | -12.75 | -14.84 | 0.65 | -2.54 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.54 | -0.63 | 0.03 | -0.12 | Upgrade
|
| Gross Margin | 22.99% | 31.04% | 44.33% | 37.09% | 43.19% | Upgrade
|
| Operating Margin | -20.11% | -15.78% | 0.37% | 2.44% | 4.77% | Upgrade
|
| Profit Margin | -20.84% | -16.68% | -0.39% | 0.97% | 4.01% | Upgrade
|
| Free Cash Flow Margin | -8.24% | -54.14% | -60.99% | 2.29% | -10.70% | Upgrade
|
| EBITDA | -2.44 | 171.97 | 204.78 | 2.67 | 3.33 | Upgrade
|
| EBITDA Margin | -13.24% | 730.41% | 841.43% | 9.36% | 14.05% | Upgrade
|
| D&A For EBITDA | 1.27 | 175.69 | 204.69 | 1.97 | 2.2 | Upgrade
|
| EBIT | -3.71 | -3.72 | 0.09 | 0.7 | 1.13 | Upgrade
|
| EBIT Margin | -20.11% | -15.78% | 0.37% | 2.44% | 4.77% | Upgrade
|
| Effective Tax Rate | - | - | 248.02% | 22.45% | 23.41% | Upgrade
|
| Revenue as Reported | 15.93 | 22.2 | 25.95 | 28.15 | 23.53 | Upgrade
|
| Advertising Expenses | - | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.