KCI Spolka Akcyjna (WSE: KCI)
Poland
· Delayed Price · Currency is PLN 0.846
+0.004 (0.48%)
Jan 31, 2025, 9:48 AM CET
KCI Spolka Akcyjna 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 |
| Operating Revenue | 1.39 | 47.23 | 97.89 | 100.61 | 96.25 | 108.06 | Upgrade
|
| Other Revenue | 13.18 | 14.26 | 9.09 | 6.86 | 1.02 | 8.66 | Upgrade
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| Revenue | 14.58 | 61.49 | 106.98 | 107.47 | 97.27 | 116.72 | Upgrade
|
| Revenue Growth (YoY) | -83.41% | -42.53% | -0.45% | 10.48% | -16.66% | 6.54% | Upgrade
|
| Cost of Revenue | -8.31 | 44.81 | 89.33 | 89.87 | 80.03 | 89.79 | Upgrade
|
| Gross Profit | 22.89 | 16.68 | 17.65 | 17.59 | 17.24 | 26.93 | Upgrade
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| Selling, General & Admin | - | - | 0 | 0.05 | - | - | Upgrade
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| Other Operating Expenses | -0.15 | 0.21 | 9.28 | -1.04 | -0.62 | 3.04 | Upgrade
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| Operating Expenses | -0.15 | 0.21 | 9.28 | -0.99 | -0.62 | 3.04 | Upgrade
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| Operating Income | 23.04 | 16.48 | 8.37 | 18.58 | 17.86 | 23.89 | Upgrade
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| Interest Expense | -1.08 | -0.55 | -0.21 | -0.87 | -1.28 | -1.72 | Upgrade
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| Interest & Investment Income | - | 0.72 | 0.34 | 0.2 | 0.32 | 0.27 | Upgrade
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| Earnings From Equity Investments | 0.77 | 0.58 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -4 | -4 | 1.16 | -0.41 | -0.52 | -0.08 | Upgrade
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| Other Non Operating Income (Expenses) | -0.13 | -0.13 | -0.13 | -0.02 | 0.08 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | 18.6 | 13.1 | 9.52 | 17.48 | 16.46 | 22.05 | Upgrade
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| Impairment of Goodwill | - | - | -18.55 | -17.61 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -0.07 | - | -0.08 | -0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | -0 | - | - | Upgrade
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| Asset Writedown | -10.37 | -10.37 | -56.03 | -100.63 | 127.61 | -1.07 | Upgrade
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| Legal Settlements | -0.07 | -0.07 | -0.08 | -0.55 | -0.24 | - | Upgrade
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| Other Unusual Items | - | - | - | 1.75 | -0.03 | - | Upgrade
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| Pretax Income | 8.12 | 2.62 | -65.2 | -99.57 | 143.73 | 20.96 | Upgrade
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| Income Tax Expense | 2.77 | 4.93 | -8.99 | -13.7 | 26.89 | -0.26 | Upgrade
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| Earnings From Continuing Operations | 5.35 | -2.31 | -56.2 | -85.86 | 116.84 | 21.22 | Upgrade
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| Earnings From Discontinued Operations | - | 20.81 | - | - | - | - | Upgrade
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| Net Income to Company | 5.35 | 18.5 | -56.2 | -85.86 | 116.84 | 21.22 | Upgrade
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| Minority Interest in Earnings | - | 4.57 | 42.29 | 40.61 | -30.81 | -3.23 | Upgrade
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| Net Income | 5.35 | 23.07 | -13.91 | -45.25 | 86.03 | 17.99 | Upgrade
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| Net Income to Common | 5.35 | 23.07 | -13.91 | -45.25 | 86.03 | 17.99 | Upgrade
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| Net Income Growth | 3691.49% | - | - | - | 378.25% | 1538.25% | Upgrade
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| Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 69 | 69 | Upgrade
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| EPS (Basic) | 0.08 | 0.34 | -0.20 | -0.66 | 1.25 | 0.26 | Upgrade
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| EPS (Diluted) | 0.07 | 0.33 | -0.20 | -0.66 | 1.25 | 0.26 | Upgrade
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| EPS Growth | 3475.43% | - | - | - | 380.77% | 1524.09% | Upgrade
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| Free Cash Flow | 4.75 | -21.7 | -49.54 | 0.13 | 12.34 | 18.12 | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.32 | -0.72 | 0.00 | 0.18 | 0.26 | Upgrade
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| Gross Margin | 157.04% | 27.13% | 16.50% | 16.37% | 17.73% | 23.07% | Upgrade
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| Operating Margin | 158.06% | 26.80% | 7.82% | 17.29% | 18.36% | 20.46% | Upgrade
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| Profit Margin | 36.68% | 37.52% | -13.00% | -42.11% | 88.44% | 15.41% | Upgrade
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| Free Cash Flow Margin | 32.57% | -35.29% | -46.31% | 0.12% | 12.69% | 15.52% | Upgrade
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| EBITDA | 20.7 | 16.63 | 8.97 | 19.18 | 18.69 | 27.05 | Upgrade
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| EBITDA Margin | 142.04% | 27.04% | 8.38% | 17.85% | 19.21% | 23.18% | Upgrade
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| D&A For EBITDA | -2.34 | 0.15 | 0.6 | 0.6 | 0.83 | 3.16 | Upgrade
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| EBIT | 23.04 | 16.48 | 8.37 | 18.58 | 17.86 | 23.89 | Upgrade
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| EBIT Margin | 158.06% | 26.80% | 7.82% | 17.29% | 18.36% | 20.46% | Upgrade
|
| Effective Tax Rate | 34.12% | 188.30% | - | - | 18.71% | - | Upgrade
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| Advertising Expenses | - | - | 0 | 0.05 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.