Krakchemia S.A. (WSE:KCH)
Poland · Delayed Price · Currency is PLN 0.6680
+0.0840 (14.38%)
Jul 24, 2026, 5:04 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 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 |
| 23.14 | 25.09 | 44.6 | 80.16 | 93.5 | 114.12 | |
Revenue Growth (YoY) | -39.00% | -43.75% | -44.37% | -14.27% | -18.06% | 3.80% |
Cost of Revenue | -34.61 | -22 | -38.84 | 73.08 | 84.12 | 101.18 |
Gross Profit | 57.75 | 47.09 | 83.44 | 7.08 | 9.38 | 12.94 |
Selling, General & Admin | -15.38 | -10.38 | -11.44 | 12.27 | 12.99 | 13.07 |
Other Operating Expenses | -1.51 | -1.06 | 1.22 | 43.62 | 3.16 | -0.67 |
Total Operating Expenses | -16.88 | -11.44 | -10.22 | 55.89 | 16.14 | 12.41 |
Operating Income | -6.62 | -6.24 | -6.91 | -48.8 | -6.76 | 0.53 |
Interest Income | 0.02 | 0.04 | 0.12 | 0.07 | 0.12 | 0.19 |
Interest Expense | -5.49 | -5.95 | -6.68 | -19.16 | -0.6 | -0.2 |
Other Non-Operating Income (Expense) | -0.07 | 0.17 | -0.1 | -0.42 | -0.19 | -0.12 |
Total Non-Operating Income (Expense) | -5.54 | -5.75 | -6.66 | -19.52 | -0.67 | -0.14 |
Pretax Income | -12.16 | -12.21 | -13.57 | -68.32 | -7.43 | 0.39 |
Provision for Income Taxes | 0.24 | 0.08 | 0.08 | 0.06 | -3.41 | -0.11 |
Net Income | -2.74 | -12.29 | -13.65 | -68.26 | -10.84 | 0.29 |
Net Income to Common | -2.74 | -12.29 | -13.65 | -68.26 | -10.84 | 0.29 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | -1.33 | -1.35 | -1.50 | -7.58 | -1.20 | 0.03 |
EPS (Diluted) | -1.33 | -1.35 | -1.50 | -7.58 | -1.20 | 0.03 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -4.42 | -1.4 | -0.27 | 0.8 | -1.62 | 1.78 |
Free Cash Flow Growth | - | - | - | - | - | -28.93% |
Free Cash Flow Per Share | -0.49 | -0.16 | -0.03 | 0.09 | -0.18 | 0.20 |
Gross Margin | 249.60% | 187.71% | 187.09% | 8.83% | 10.04% | 11.34% |
Operating Margin | -28.63% | -24.86% | -15.48% | -60.88% | -7.23% | 0.46% |
Profit Margin | -11.84% | -48.98% | -30.59% | -85.15% | -11.59% | 0.25% |
FCF Margin | -19.12% | -5.59% | -0.59% | 1.00% | -1.74% | 1.56% |
EBITDA | -5.75 | -5.26 | -5.85 | -47.68 | -5.44 | 1.78 |
EBITDA Margin | -24.86% | -20.97% | -13.11% | -59.48% | -5.82% | 1.56% |
EBIT | -6.62 | -6.24 | -6.91 | -48.8 | -6.76 | 0.53 |
EBIT Margin | -28.63% | -24.86% | -15.48% | -60.88% | -7.23% | 0.46% |
Effective Tax Rate | -1.96% | -0.65% | -0.56% | -0.08% | 45.85% | -26.72% |