Krakchemia S.A. (WSE:KCH)
Poland · Delayed Price · Currency is PLN 0.1705
+0.0045 (2.71%)
Oct 20, 2026, 3:00 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 | Jun '26 Jun 30, 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 |
| 20.1 | 25.09 | 44.6 | 80.16 | 93.5 | 114.12 | |
Revenue Growth | -38.73% | -43.75% | -44.37% | -14.27% | -18.06% | 3.80% |
Cost of Revenue | 17.81 | 23.02 | 39.76 | 73.08 | 84.12 | 101.18 |
Gross Profit | 2.29 | 2.07 | 4.84 | 7.08 | 9.38 | 12.94 |
Selling, General & Admin | 9.42 | 10.38 | 11.44 | 12.27 | 12.99 | 13.07 |
Other Operating Expenses | -2.36 | -0.56 | 0.33 | 41.5 | 0.18 | -2.17 |
Operating Expenses | 7.06 | 9.82 | 11.78 | 53.77 | 13.17 | 10.9 |
Operating Income | -4.78 | -7.75 | -6.94 | -46.68 | -3.79 | 2.03 |
Interest Expense | -5.12 | -5.95 | -6.68 | -19.74 | -0.6 | -0.2 |
Interest & Investment Income | - | - | - | - | 0.12 | 0.19 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | 0.02 | 0.23 | -0.19 | -0.12 |
EBT Excluding Unusual Items | -9.92 | -13.72 | -13.6 | -66.2 | -4.46 | 1.9 |
Gain (Loss) on Sale of Investments | -0.01 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.35 | 1.52 | 0.03 | -0.01 | 0 | -0.02 |
Asset Writedown | - | - | - | -2.11 | -2.98 | -1.49 |
Pretax Income | -10.29 | -12.21 | -13.57 | -68.32 | -7.43 | 0.39 |
Income Tax Expense | -0.23 | -0.08 | -0.08 | -0.06 | 3.41 | 0.11 |
Net Income | -10.06 | -12.13 | -13.49 | -68.26 | -10.84 | 0.29 |
Net Income to Common | -10.06 | -12.13 | -13.49 | -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 | - | - | - | - | - | - |
EPS (Basic) | -1.12 | -1.35 | -1.50 | -7.58 | -1.20 | 0.03 |
EPS (Diluted) | -1.12 | -1.35 | -1.50 | -7.58 | -1.20 | 0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2.32 | -1.4 | -0.27 | 0.8 | -1.57 | 1.83 |
Free Cash Flow Per Share | -0.26 | -0.16 | -0.03 | 0.09 | -0.17 | 0.20 |
Gross Margin | 11.38% | 8.24% | 10.85% | 8.83% | 10.04% | 11.34% |
Operating Margin | -23.76% | -30.90% | -15.55% | -58.24% | -4.05% | 1.78% |
Profit Margin | -50.03% | -48.35% | -30.25% | -85.15% | -11.59% | 0.25% |
Free Cash Flow Margin | -11.55% | -5.59% | -0.59% | 1.00% | -1.68% | 1.60% |
EBITDA | -4.14 | -6.89 | -5.88 | -45.67 | -2.58 | 3.17 |
EBITDA Margin | -20.62% | -27.47% | -13.18% | -56.97% | -2.76% | 2.77% |
D&A For EBITDA | 0.63 | 0.86 | 1.06 | 1.01 | 1.21 | 1.13 |
EBIT | -4.78 | -7.75 | -6.94 | -46.68 | -3.79 | 2.03 |
EBIT Margin | -23.76% | -30.90% | -15.55% | -58.24% | -4.05% | 1.78% |
Effective Tax Rate | - | - | - | - | - | 26.72% |
Revenue as Reported | 20.1 | 25.09 | 44.6 | 80.16 | 93.5 | 114.12 |