KGL SA (WSE:KGL)
Poland · Delayed Price · Currency is PLN 10.20
+0.10 (0.99%)
Jul 24, 2026, 12:52 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 430.05 | 527.72 | 531.55 | 562.59 | 652.04 | 575.84 | |
Revenue Growth (YoY) | 3.50% | -0.72% | -5.52% | -13.72% | 13.23% | 51.55% |
Cost of Revenue | 426.63 | 457.7 | 455.3 | 462.02 | 589.49 | 509.14 |
Gross Profit | 3.42 | 70.02 | 76.25 | 100.57 | 62.55 | 66.69 |
Selling, General & Admin | 73.24 | 74.13 | 71.78 | 66.22 | 65.54 | 58.98 |
Other Operating Expenses | 3.22 | 2.61 | -5.05 | -0.77 | -2.75 | -3.76 |
Total Operating Expenses | 76.46 | 76.74 | 66.73 | 65.45 | 62.79 | 55.22 |
Operating Income | -3.94 | -6.72 | 9.52 | 35.12 | -0.24 | 11.47 |
Interest Income | -0.99 | 0.1 | 0.86 | 4.88 | 0.04 | 0.33 |
Interest Expense | -14.64 | -14.07 | -13.59 | -16.8 | -18.24 | -4.75 |
Total Non-Operating Income (Expense) | -15.63 | -13.97 | -12.73 | -11.92 | -18.2 | -4.43 |
Pretax Income | -19.57 | -20.69 | -3.21 | 23.2 | -18.45 | 7.05 |
Provision for Income Taxes | -1.76 | -2.31 | 0.59 | 4.9 | -1.48 | 1.8 |
Net Income | -17.8 | -18.39 | -3.79 | 18.3 | -16.97 | 5.25 |
Net Income to Common | -17.91 | -18.39 | -3.79 | 18.3 | -16.97 | 5.25 |
Net Income Growth | - | - | - | - | - | -53.09% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -0.11% | -0.21% | -0.11% | -0.38% | -0.36% | -0.42% |
EPS (Basic) | -2.52 | -2.61 | -0.54 | 2.59 | -2.39 | 0.74 |
EPS (Diluted) | -2.52 | -2.61 | -0.54 | 2.59 | -2.39 | 0.74 |
EPS Growth | - | - | - | - | - | -52.56% |
Free Cash Flow | 53.27 | 42.26 | 38.51 | 66.81 | 26.66 | 43.46 |
Free Cash Flow Growth | 105.23% | 9.75% | -42.37% | 150.65% | -38.66% | -52.81% |
Free Cash Flow Per Share | 7.55 | 5.99 | 5.45 | 9.44 | 3.75 | 6.10 |
Dividends Per Share | - | - | - | 0.500 | - | - |
Dividend Growth | - | - | - | 42.86% | - | - |
Gross Margin | 0.79% | 13.27% | 14.35% | 17.88% | 9.59% | 11.58% |
Operating Margin | -0.92% | -1.27% | 1.79% | 6.24% | -0.04% | 1.99% |
Profit Margin | -4.14% | -3.48% | -0.71% | 3.25% | -2.60% | 0.91% |
FCF Margin | 12.39% | 8.01% | 7.24% | 11.88% | 4.09% | 7.55% |
EBITDA | 24.53 | 22.2 | 38.04 | 62.87 | 27.07 | 37.21 |
EBITDA Margin | 5.70% | 4.21% | 7.16% | 11.17% | 4.15% | 6.46% |
EBIT | -3.94 | -6.72 | 9.52 | 35.12 | -0.24 | 11.47 |
EBIT Margin | -0.92% | -1.27% | 1.79% | 6.24% | -0.04% | 1.99% |
Effective Tax Rate | 9.00% | 11.14% | -18.24% | 21.12% | 8.02% | 25.54% |