KBJ S.A. (WSE:KBJ)
22.40
-0.60 (-2.61%)
At close: Jul 24, 2026
KBJ S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 108.87 | 110.7 | 117.68 | 110.17 | 93.39 | 76.06 | |
Revenue Growth (YoY) | -11.51% | -5.93% | 6.82% | 17.96% | 22.79% | 10.25% |
Cost of Revenue | 101.97 | 105.46 | 110.9 | 105.14 | 90.03 | 74.85 |
Gross Profit | 6.9 | 5.25 | 6.78 | 5.03 | 3.36 | 1.2 |
Other Operating Expenses | -0.22 | -0.36 | -0.3 | 0.1 | 0.14 | -1.03 |
Total Operating Expenses | -0.22 | -0.36 | -0.3 | 0.1 | 0.14 | -1.03 |
Operating Income | 7.12 | 5.61 | 7.08 | 4.94 | 3.22 | 2.23 |
Interest Income | 0.16 | 0.11 | 0.64 | 0.7 | 1.24 | 0.17 |
Interest Expense | -0.5 | -0.56 | -0.39 | -0.32 | -0.21 | -1.11 |
Other Non-Operating Income (Expense) | -4.83 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -5.17 | -0.45 | 0.25 | 0.38 | 1.03 | -0.94 |
Pretax Income | 7.1 | 0.48 | 7.33 | 5.31 | 4.25 | 3.41 |
Provision for Income Taxes | 1.56 | -0.46 | 0.42 | 0.12 | 0.6 | 0.24 |
Net Income | 5.54 | 0.94 | 6.91 | 5.2 | 3.65 | 3.17 |
Net Income to Common | 0.7 | 0.94 | 6.91 | 5.2 | 3.65 | 3.17 |
Net Income Growth | -89.96% | -86.45% | 33.03% | 42.25% | 15.29% | -10.88% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | - | - | - | 14.89% | - | 5.91% |
EPS (Basic) | 0.34 | -0.17 | 3.36 | 2.52 | 2.04 | 1.77 |
EPS (Diluted) | 0.34 | -0.17 | 3.36 | 2.52 | 2.04 | 1.77 |
EPS Growth | -89.96% | - | 33.33% | 23.53% | 15.25% | -15.71% |
Free Cash Flow | 0.94 | -0.13 | 3.3 | 4.03 | -10 | 11.49 |
Free Cash Flow Growth | -47.33% | - | -18.14% | - | - | 43.39% |
Free Cash Flow Per Share | 0.46 | -0.06 | 1.60 | 1.96 | -5.58 | 6.41 |
Gross Margin | 6.34% | 4.74% | 5.76% | 4.57% | 3.60% | 1.58% |
Operating Margin | 6.54% | 5.06% | 6.01% | 4.48% | 3.45% | 2.93% |
Profit Margin | 5.08% | 0.85% | 5.87% | 4.72% | 3.91% | 4.16% |
FCF Margin | 0.86% | -0.11% | 2.80% | 3.66% | -10.71% | 15.10% |
EBITDA | 9.56 | 8.08 | 8.78 | 6.64 | 4.86 | 3.75 |
EBITDA Margin | 8.78% | 7.30% | 7.46% | 6.02% | 5.20% | 4.93% |
EBIT | 7.12 | 5.61 | 7.08 | 4.94 | 3.22 | 2.23 |
EBIT Margin | 6.54% | 5.06% | 6.01% | 4.48% | 3.45% | 2.93% |
Effective Tax Rate | 22.01% | -94.85% | 5.74% | 2.25% | 14.05% | 7.00% |