KGL SA (WSE: KGL)
Poland
· Delayed Price · Currency is PLN 15.40
-0.40 (-2.53%)
Sep 27, 2024, 4:47 PM CET
KGL SA 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 | Mar '24 Mar 31, 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 | 551.78 | 562.59 | 652.04 | 575.84 | 379.96 | 392.37 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 551.78 | 562.59 | 652.04 | 575.84 | 379.96 | 392.37 | Upgrade
|
| Revenue Growth (YoY) | -11.26% | -13.72% | 13.23% | 51.55% | -3.16% | 4.47% | Upgrade
|
| Cost of Revenue | 453.64 | 462.02 | 589.49 | 509.14 | 312.03 | 328.78 | Upgrade
|
| Gross Profit | 98.14 | 100.57 | 62.55 | 66.69 | 67.93 | 63.6 | Upgrade
|
| Selling, General & Admin | 67.91 | 66.22 | 65.54 | 58.98 | 50.47 | 49.09 | Upgrade
|
| Other Operating Expenses | -1.35 | -0.14 | -2.24 | -3.54 | -5.12 | -4.49 | Upgrade
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| Operating Expenses | 66.56 | 66.08 | 63.3 | 55.45 | 45.34 | 44.6 | Upgrade
|
| Operating Income | 31.58 | 34.49 | -0.75 | 11.25 | 22.59 | 19 | Upgrade
|
| Interest Expense | -14.57 | -15.73 | -14.14 | -4.38 | -2.96 | -3.91 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0.04 | 0 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.34 | 4.87 | -2.92 | 0.33 | -4.3 | 0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.08 | -1.08 | -1.18 | -0.19 | -0.57 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 21.28 | 22.57 | -18.96 | 7.01 | 14.78 | 15.66 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.01 | 0.87 | 0.28 | 0.21 | 0.04 | -0.13 | Upgrade
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| Asset Writedown | -0.24 | -0.24 | 0.23 | 0.32 | -0.06 | -0.23 | Upgrade
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| Legal Settlements | - | - | - | -0.49 | - | - | Upgrade
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| Pretax Income | 22.06 | 23.2 | -18.45 | 7.05 | 14.77 | 15.3 | Upgrade
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| Income Tax Expense | 4.74 | 4.9 | -1.48 | 1.8 | 3.59 | 3.12 | Upgrade
|
| Earnings From Continuing Operations | 17.32 | 18.3 | -16.97 | 5.25 | 11.18 | 12.18 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.01 | Upgrade
|
| Net Income | 17.32 | 18.3 | -16.97 | 5.25 | 11.18 | 12.18 | Upgrade
|
| Net Income to Common | 17.32 | 18.3 | -16.97 | 5.25 | 11.18 | 12.18 | Upgrade
|
| Net Income Growth | - | - | - | -53.09% | -8.18% | 97.89% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -0.19% | -0.38% | -0.36% | -0.42% | -0.00% | - | Upgrade
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| EPS (Basic) | 2.45 | 2.59 | -2.39 | 0.74 | 1.56 | 1.70 | Upgrade
|
| EPS (Diluted) | 2.45 | 2.59 | -2.39 | 0.74 | 1.56 | 1.70 | Upgrade
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| EPS Growth | - | - | - | -52.83% | -8.24% | 97.77% | Upgrade
|
| Free Cash Flow | 46.41 | 46.92 | 9.1 | 21.18 | 3.17 | 10.29 | Upgrade
|
| Free Cash Flow Per Share | 6.56 | 6.63 | 1.28 | 2.97 | 0.44 | 1.44 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | - | - | 0.350 | 0.340 | Upgrade
|
| Dividend Growth | - | - | - | - | 2.94% | 142.86% | Upgrade
|
| Gross Margin | 17.79% | 17.88% | 9.59% | 11.58% | 17.88% | 16.21% | Upgrade
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| Operating Margin | 5.72% | 6.13% | -0.12% | 1.95% | 5.95% | 4.84% | Upgrade
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| Profit Margin | 3.14% | 3.25% | -2.60% | 0.91% | 2.94% | 3.10% | Upgrade
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| Free Cash Flow Margin | 8.41% | 8.34% | 1.40% | 3.68% | 0.83% | 2.62% | Upgrade
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| EBITDA | 50.73 | 49.69 | 14.15 | 24.52 | 32.51 | 28.97 | Upgrade
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| EBITDA Margin | 9.19% | 8.83% | 2.17% | 4.26% | 8.56% | 7.38% | Upgrade
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| D&A For EBITDA | 19.15 | 15.2 | 14.9 | 13.27 | 9.92 | 9.98 | Upgrade
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| EBIT | 31.58 | 34.49 | -0.75 | 11.25 | 22.59 | 19 | Upgrade
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| EBIT Margin | 5.72% | 6.13% | -0.12% | 1.95% | 5.95% | 4.84% | Upgrade
|
| Effective Tax Rate | 21.47% | 21.12% | - | 25.55% | 24.29% | 20.39% | Upgrade
|
| Revenue as Reported | 551.78 | 562.59 | 652.04 | 575.84 | 379.96 | 392.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.