Krakchemia S.A. (WSE:KCH)
Poland · Delayed Price · Currency is PLN 0.4550
+0.0400 (9.64%)
Dec 23, 2025, 2:46 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 27.72 | 44.6 | 80.16 | 93.5 | 114.12 | 109.94 | Upgrade | |
Revenue Growth (YoY) | -43.11% | -44.37% | -14.27% | -18.06% | 3.80% | -40.02% | Upgrade |
Cost of Revenue | 23.31 | 38.84 | 73.08 | 84.12 | 101.18 | 99.95 | Upgrade |
Gross Profit | 4.41 | 5.76 | 7.08 | 9.38 | 12.94 | 9.98 | Upgrade |
Selling, General & Admin | 10.67 | 11.44 | 12.27 | 12.99 | 13.07 | 15.88 | Upgrade |
Other Operating Expenses | -0.14 | 0.33 | 41.5 | 0.18 | -2.17 | -2.18 | Upgrade |
Operating Expenses | 10.53 | 11.78 | 53.77 | 13.17 | 10.9 | 13.7 | Upgrade |
Operating Income | -6.12 | -6.02 | -46.68 | -3.79 | 2.03 | -3.71 | Upgrade |
Interest Expense | -6.66 | -6.98 | -19.74 | -0.6 | -0.2 | -0.34 | Upgrade |
Interest & Investment Income | - | - | - | 0.12 | 0.19 | 0.24 | Upgrade |
Other Non Operating Income (Expenses) | 0.31 | 0.31 | 0.23 | -0.19 | -0.12 | -0.39 | Upgrade |
EBT Excluding Unusual Items | -12.48 | -12.68 | -66.2 | -4.46 | 1.9 | -4.21 | Upgrade |
Gain (Loss) on Sale of Investments | 0.04 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.14 | 0.03 | -0.01 | 0 | -0.02 | -0.21 | Upgrade |
Asset Writedown | -0.92 | -0.92 | -2.11 | -2.98 | -1.49 | -2.49 | Upgrade |
Pretax Income | -13.22 | -13.57 | -68.32 | -7.43 | 0.39 | -6.9 | Upgrade |
Income Tax Expense | -0.06 | -0.08 | -0.06 | 3.41 | 0.11 | -1.12 | Upgrade |
Net Income | -13.16 | -13.49 | -68.26 | -10.84 | 0.29 | -5.78 | Upgrade |
Net Income to Common | -13.16 | -13.49 | -68.26 | -10.84 | 0.29 | -5.78 | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
EPS (Basic) | -1.46 | -1.50 | -7.58 | -1.20 | 0.03 | -0.64 | Upgrade |
EPS (Diluted) | -1.46 | -1.50 | -7.58 | -1.20 | 0.03 | -0.64 | Upgrade |
Free Cash Flow | -0.18 | -0.27 | 0.8 | -1.57 | 1.83 | 2.54 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.09 | -0.17 | 0.20 | 0.28 | Upgrade |
Gross Margin | 15.89% | 12.91% | 8.83% | 10.04% | 11.34% | 9.08% | Upgrade |
Operating Margin | -22.08% | -13.49% | -58.24% | -4.05% | 1.78% | -3.38% | Upgrade |
Profit Margin | -47.46% | -30.25% | -85.15% | -11.59% | 0.25% | -5.26% | Upgrade |
Free Cash Flow Margin | -0.65% | -0.59% | 1.00% | -1.68% | 1.60% | 2.31% | Upgrade |
EBITDA | -5.17 | -5.07 | -45.67 | -2.58 | 3.17 | -2.6 | Upgrade |
EBITDA Margin | -18.65% | -11.36% | -56.97% | -2.76% | 2.77% | -2.36% | Upgrade |
D&A For EBITDA | 0.95 | 0.95 | 1.01 | 1.21 | 1.13 | 1.12 | Upgrade |
EBIT | -6.12 | -6.02 | -46.68 | -3.79 | 2.03 | -3.71 | Upgrade |
EBIT Margin | -22.08% | -13.49% | -58.24% | -4.05% | 1.78% | -3.38% | Upgrade |
Effective Tax Rate | - | - | - | - | 26.72% | - | Upgrade |
Revenue as Reported | 27.72 | 44.6 | 80.16 | 93.5 | 114.12 | 109.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.