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KCI Spolka Akcyjna (WSE:KCI)
Poland flag Poland · Delayed Price · Currency is PLN
0.9180
0.00 (0.00%)
Aug 14, 2026, 4:24 PM CET

KCI Spolka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.1630.878.6561.49106.98107.47
Revenue Growth
464.64%256.91%-85.93%-42.53%-0.45%10.48%
Gross Profit
6.727.046.4816.6817.6517.59
Operating Income
5.686.244.716.478.3718.58
Net Income
-5.88-5.2810.8223.07-13.91-45.25
Earnings Per Share
-0.09-0.080.160.33-0.20-0.66
EPS Growth
---52.70%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.342.271.1313.2712.132.55
Total Debt
35.4431.3212.2-3.428.47
Net Cash (Debt)
-35.1-29.05-11.0713.278.6824.08
Net Cash Growth
---52.93%-63.96%-
Net Cash Per Share
-0.51-0.42-0.160.190.130.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.43-3.11.12-17.88-43.335.08
Capital Expenditures
-0.11-1.19-0.86-3.82-6.21-4.95
Free Cash Flow
3.32-4.290.27-21.7-49.540.13
Free Cash Flow Growth
------98.93%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.29%22.80%74.94%27.13%16.50%16.37%
Operating Margin
18.81%20.21%54.31%26.79%7.82%17.29%
Pretax Margin
-17.15%-14.44%80.18%4.25%-60.94%-92.65%
Profit Margin
-19.48%-17.11%125.09%37.52%-13.00%-42.11%
FCF Margin
11.01%-13.89%3.06%-35.29%-46.31%0.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.272.76--
P/FCF Ratio
18.95-215.32--607.82
PS Ratio
2.091.976.601.030.520.75