KGL SA (WSE:KGL)
Poland · Delayed Price · Currency is PLN 12.50
+0.10 (0.81%)
Oct 15, 2026, 9:00 AM CET
KGL SA Financials Overview
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 |
Revenue Revenue Growth | 564.78 | 527.72 | 531.55 | 562.59 | 652.04 | 575.84 |
Revenue Growth | 7.15% | -0.72% | -5.52% | -13.72% | 13.23% | 51.55% |
Gross Profit Gross Profit Growth | 80.29 | 70.02 | 76.25 | 100.57 | 62.55 | 66.69 |
Operating Income Operating Income Growth | 5.06 | -6.27 | 8.41 | 34.49 | -0.75 | 11.25 |
Net Income Net Income Growth | -8.8 | -18.39 | -3.79 | 18.3 | -16.97 | 5.25 |
Earnings Per Share EPS Growth | -1.24 | -2.61 | -0.54 | 2.59 | -2.39 | 0.74 |
EPS Growth | - | - | - | - | - | -52.83% |
| 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 |
Eliminations Eliminations Growth | -180 | -193.68 | - | - | - |
Packaging and Molds Packaging and Molds Growth | 351.7 | 349.54 | - | - | - |
Foil Foil Growth | 257.93 | 258.6 | - | - | - |
Distribution Distribution Growth | 98.09 | 117.09 | 120.63 | 213.9 | 251.8 |
Total Total Growth | 527.72 | 531.55 | 562.59 | 652.04 | 575.84 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3.73 | 5.92 | 6.3 | 5.84 | 3.98 | 22.39 |
Total Debt Total Debt Growth | 118.81 | 131.42 | 135.48 | 115.19 | 142.85 | 144.54 |
Net Cash (Debt) Net Cash Growth | -115.08 | -125.5 | -129.18 | -109.36 | -138.88 | -122.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.20 | -17.79 | -18.28 | -15.45 | -19.55 | -17.13 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 45.39 | 32.9 | 26.48 | 56.87 | 17.88 | 32.32 |
Capital Expenditures CapEx Growth | -7.11 | -9.36 | -12.03 | -9.95 | -8.78 | -11.14 |
Free Cash Flow Free Cash Flow Growth | 38.28 | 23.54 | 14.46 | 46.92 | 9.1 | 21.18 |
Free Cash Flow Growth | 275.46% | 62.79% | -69.19% | 415.46% | -57.02% | 568.71% |
| 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 |
Gross Margin | 14.22% | 13.27% | 14.34% | 17.88% | 9.59% | 11.58% |
Operating Margin | 0.90% | -1.19% | 1.58% | 6.13% | -0.11% | 1.95% |
Pretax Margin | -1.67% | -3.92% | -0.60% | 4.12% | -2.83% | 1.22% |
Profit Margin | -1.56% | -3.48% | -0.71% | 3.25% | -2.60% | 0.91% |
FCF Margin | 6.78% | 4.46% | 2.72% | 8.34% | 1.40% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | - | 0.500 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 4.00% | - | - | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 |
PE Ratio | - | - | - | 5.76 | - | 16.91 |
Forward PE | - | 7.59 | 7.59 | 7.25 | 13.27 | 8.17 |
P/FCF Ratio | 2.28 | 3.27 | 7.27 | 2.25 | 7.01 | 4.19 |
PS Ratio | 0.15 | 0.15 | 0.20 | 0.19 | 0.10 | 0.15 |