KGL SA (WSE:KGL)
Poland · Delayed Price · Currency is PLN 10.90
0.00 (0.00%)
May 27, 2026, 2:15 PM CET
KGL SA 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 | 527.72 | 531.55 | 562.59 | 652.04 | 575.84 |
| 527.72 | 531.55 | 562.59 | 652.04 | 575.84 | |
Revenue Growth (YoY) | -0.72% | -5.52% | -13.72% | 13.23% | 51.55% |
Cost of Revenue | 457.7 | 455.3 | 462.02 | 589.49 | 509.14 |
Gross Profit | 70.02 | 76.25 | 100.57 | 62.55 | 66.69 |
Selling, General & Admin | 74.13 | 71.78 | 66.22 | 65.54 | 58.98 |
Other Operating Expenses | 2.16 | -3.94 | -0.14 | -2.24 | -3.54 |
Operating Expenses | 76.29 | 67.84 | 66.08 | 63.3 | 55.45 |
Operating Income | -6.27 | 8.41 | 34.49 | -0.75 | 11.25 |
Interest Expense | -13.09 | -12.62 | -15.73 | -14.14 | -4.38 |
Interest & Investment Income | 0.01 | 0 | 0.01 | 0.04 | 0 |
Currency Exchange Gain (Loss) | 0.09 | 0.85 | 4.87 | -2.92 | 0.33 |
Other Non Operating Income (Expenses) | -0.98 | -0.95 | -1.08 | -1.18 | -0.19 |
EBT Excluding Unusual Items | -20.24 | -4.31 | 22.57 | -18.96 | 7.01 |
Gain (Loss) on Sale of Assets | -0.32 | 1 | 0.87 | 0.28 | 0.21 |
Asset Writedown | -0.14 | 0.1 | -0.24 | 0.23 | 0.32 |
Legal Settlements | - | - | - | - | -0.49 |
Pretax Income | -20.69 | -3.21 | 23.2 | -18.45 | 7.05 |
Income Tax Expense | -2.31 | 0.59 | 4.9 | -1.48 | 1.8 |
Earnings From Continuing Operations | -18.39 | -3.79 | 18.3 | -16.97 | 5.25 |
Net Income | -18.39 | -3.79 | 18.3 | -16.97 | 5.25 |
Net Income to Common | -18.39 | -3.79 | 18.3 | -16.97 | 5.25 |
Net Income Growth | - | - | - | - | -53.09% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.21% | -0.11% | -0.38% | -0.36% | -0.42% |
EPS (Basic) | -2.61 | -0.54 | 2.59 | -2.39 | 0.74 |
EPS (Diluted) | -2.61 | -0.54 | 2.59 | -2.39 | 0.74 |
EPS Growth | - | - | - | - | -52.83% |
Free Cash Flow | 23.54 | 14.46 | 46.92 | 9.1 | 21.18 |
Free Cash Flow Per Share | 3.34 | 2.04 | 6.63 | 1.28 | 2.97 |
Dividend Per Share | - | - | 0.500 | - | - |
Gross Margin | 13.27% | 14.34% | 17.88% | 9.59% | 11.58% |
Operating Margin | -1.19% | 1.58% | 6.13% | -0.11% | 1.95% |
Profit Margin | -3.48% | -0.71% | 3.25% | -2.60% | 0.91% |
Free Cash Flow Margin | 4.46% | 2.72% | 8.34% | 1.40% | 3.68% |
EBITDA | 10.85 | 24.83 | 49.69 | 14.15 | 24.52 |
EBITDA Margin | 2.06% | 4.67% | 8.83% | 2.17% | 4.26% |
D&A For EBITDA | 17.12 | 16.42 | 15.2 | 14.9 | 13.27 |
EBIT | -6.27 | 8.41 | 34.49 | -0.75 | 11.25 |
EBIT Margin | -1.19% | 1.58% | 6.13% | -0.11% | 1.95% |
Effective Tax Rate | - | - | 21.12% | - | 25.55% |
Revenue as Reported | 527.72 | 531.55 | 562.59 | 652.04 | 575.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.