KCI Spolka Akcyjna (WSE:KCI)
0.9100
-0.0140 (-1.52%)
Jul 22, 2026, 10:40 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 16.42 | 1.47 | 47.23 | 97.89 | 100.61 |
Other Revenue | 14.45 | 7.18 | 14.26 | 9.09 | 6.86 |
| 30.87 | 8.65 | 61.49 | 106.98 | 107.47 | |
Revenue Growth (YoY) | 256.91% | -85.93% | -42.53% | -0.45% | 10.48% |
Cost of Revenue | 23.83 | 2.17 | 44.81 | 89.33 | 89.87 |
Gross Profit | 7.04 | 6.48 | 16.68 | 17.65 | 17.59 |
Selling, General & Admin | 0.37 | 0.37 | - | 0 | 0.05 |
Other Operating Expenses | 0.43 | 1.41 | 0.21 | 9.28 | -1.04 |
Operating Expenses | 0.8 | 1.79 | 0.21 | 9.28 | -0.99 |
Operating Income | 6.24 | 4.7 | 16.47 | 8.37 | 18.58 |
Interest Expense | -4.22 | -0.5 | -0.55 | -0.21 | -0.87 |
Interest & Investment Income | 0.7 | 3.25 | 0.73 | 0.34 | 0.2 |
Earnings From Equity Investments | -6.11 | 0.24 | 0.58 | - | - |
Currency Exchange Gain (Loss) | -0.64 | -0.6 | -4 | 1.16 | -0.41 |
Other Non Operating Income (Expenses) | -0.39 | -0.11 | -0.13 | -0.13 | -0.02 |
EBT Excluding Unusual Items | -4.41 | 6.96 | 13.1 | 9.52 | 17.48 |
Impairment of Goodwill | - | -0.03 | - | -18.55 | -17.61 |
Gain (Loss) on Sale of Investments | -0.05 | - | -0.05 | -0.07 | - |
Gain (Loss) on Sale of Assets | 0.01 | - | 0 | 0.01 | -0 |
Asset Writedown | - | - | -10.37 | -56.03 | -100.63 |
Legal Settlements | - | - | -0.07 | -0.08 | -0.55 |
Other Unusual Items | - | - | - | - | 1.75 |
Pretax Income | -4.46 | 6.94 | 2.62 | -65.2 | -99.57 |
Income Tax Expense | 0.83 | -3.88 | 4.93 | -8.99 | -13.7 |
Earnings From Continuing Operations | -5.28 | 10.82 | -2.31 | -56.2 | -85.86 |
Earnings From Discontinued Operations | - | - | 20.81 | - | - |
Net Income to Company | -5.28 | 10.82 | 18.5 | -56.2 | -85.86 |
Minority Interest in Earnings | - | - | 4.57 | 42.29 | 40.61 |
Net Income | -5.28 | 10.82 | 23.07 | -13.91 | -45.25 |
Net Income to Common | -5.28 | 10.82 | 23.07 | -13.91 | -45.25 |
Net Income Growth | - | -53.10% | - | - | - |
Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 |
Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 69 |
EPS (Basic) | -0.08 | 0.16 | 0.34 | -0.20 | -0.66 |
EPS (Diluted) | -0.08 | 0.16 | 0.33 | -0.20 | -0.66 |
EPS Growth | - | -52.70% | - | - | - |
Free Cash Flow | -4.29 | 0.27 | -21.7 | -49.54 | 0.13 |
Free Cash Flow Per Share | -0.06 | 0.00 | -0.32 | -0.72 | 0.00 |
Gross Margin | 22.80% | 74.94% | 27.13% | 16.50% | 16.37% |
Operating Margin | 20.21% | 54.31% | 26.79% | 7.82% | 17.29% |
Profit Margin | -17.11% | 125.09% | 37.52% | -13.00% | -42.11% |
Free Cash Flow Margin | -13.89% | 3.06% | -35.29% | -46.31% | 0.12% |
EBITDA | 6.95 | 4.85 | 16.62 | 8.97 | 19.18 |
EBITDA Margin | 22.51% | 56.06% | 27.03% | 8.38% | 17.85% |
D&A For EBITDA | 0.71 | 0.15 | 0.15 | 0.6 | 0.6 |
EBIT | 6.24 | 4.7 | 16.47 | 8.37 | 18.58 |
EBIT Margin | 20.21% | 54.31% | 26.79% | 7.82% | 17.29% |
Effective Tax Rate | - | - | 188.30% | - | - |
Advertising Expenses | 0.37 | 0.37 | - | 0 | 0.05 |