Krakchemia S.A. (WSE:KCH)
Poland
· Delayed Price · Currency is PLN 1.180
+0.040 (3.51%)
Mar 13, 2025, 1:37 PM CET
Krakchemia Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 48.72 | 80.16 | 93.5 | 114.12 | 109.94 | 183.27 | Upgrade
|
| Revenue Growth (YoY) | -47.03% | -14.27% | -18.06% | 3.80% | -40.01% | -18.75% | Upgrade
|
| Cost of Revenue | 43.29 | 73.08 | 84.12 | 101.18 | 99.95 | 173.84 | Upgrade
|
| Gross Profit | 5.44 | 7.08 | 9.38 | 12.94 | 9.98 | 9.43 | Upgrade
|
| Selling, General & Admin | 11.6 | 12.27 | 12.99 | 13.07 | 15.88 | 19.99 | Upgrade
|
| Other Operating Expenses | -0.41 | 41.5 | 0.18 | -2.17 | -2.18 | -1.49 | Upgrade
|
| Operating Expenses | 11.19 | 53.77 | 13.17 | 10.9 | 13.7 | 18.5 | Upgrade
|
| Operating Income | -5.75 | -46.68 | -3.79 | 2.03 | -3.71 | -9.07 | Upgrade
|
| Interest Expense | -6.75 | -19.16 | -0.6 | -0.2 | -0.34 | -0.66 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.07 | 0.12 | 0.19 | 0.24 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.39 | -0.42 | -0.19 | -0.12 | -0.39 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | -12.8 | -66.2 | -4.46 | 1.9 | -4.21 | -9.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | 0 | -0.02 | -0.21 | -0.04 | Upgrade
|
| Asset Writedown | -0.52 | -2.11 | -2.98 | -1.49 | -2.49 | - | Upgrade
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| Pretax Income | -13.33 | -68.32 | -7.43 | 0.39 | -6.9 | -9.53 | Upgrade
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| Income Tax Expense | -0.07 | -0.06 | 3.41 | 0.11 | -1.12 | 1.84 | Upgrade
|
| Net Income | -13.26 | -68.26 | -10.84 | 0.29 | -5.78 | -11.37 | Upgrade
|
| Net Income to Common | -13.26 | -68.26 | -10.84 | 0.29 | -5.78 | -11.37 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | -1.47 | -7.58 | -1.20 | 0.03 | -0.64 | -1.26 | Upgrade
|
| EPS (Diluted) | -1.47 | -7.58 | -1.20 | 0.03 | -0.64 | -1.26 | Upgrade
|
| Free Cash Flow | 0.19 | 0.8 | -1.57 | 1.83 | 2.54 | 0.53 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.09 | -0.17 | 0.20 | 0.28 | 0.06 | Upgrade
|
| Gross Margin | 11.16% | 8.83% | 10.04% | 11.34% | 9.08% | 5.15% | Upgrade
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| Operating Margin | -11.81% | -58.24% | -4.05% | 1.78% | -3.38% | -4.95% | Upgrade
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| Profit Margin | -27.21% | -85.15% | -11.59% | 0.25% | -5.26% | -6.20% | Upgrade
|
| Free Cash Flow Margin | 0.38% | 1.00% | -1.68% | 1.60% | 2.31% | 0.29% | Upgrade
|
| EBITDA | -4.78 | -45.67 | -2.58 | 3.17 | -2.6 | -7.68 | Upgrade
|
| EBITDA Margin | -9.82% | -56.98% | -2.76% | 2.78% | -2.36% | -4.19% | Upgrade
|
| D&A For EBITDA | 0.97 | 1.01 | 1.21 | 1.13 | 1.12 | 1.39 | Upgrade
|
| EBIT | -5.75 | -46.68 | -3.79 | 2.03 | -3.71 | -9.07 | Upgrade
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| EBIT Margin | -11.81% | -58.24% | -4.05% | 1.78% | -3.38% | -4.95% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.72% | - | - | Upgrade
|
| Revenue as Reported | 48.72 | 80.16 | 93.5 | 114.12 | 109.94 | 183.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.