Grupa Klepsydra S.A. (WSE:KLE)
Poland
· Delayed Price · Currency is PLN 6.96
-0.04 (-0.57%)
At close: Jun 5, 2025
Grupa Klepsydra Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 48.47 | 45.78 | 16.92 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 69.94% | 170.52% | - | - | - | - | Upgrade
|
| Cost of Revenue | 23.45 | 21.76 | 7.71 | - | 0 | 0 | Upgrade
|
| Gross Profit | 25.03 | 24.02 | 9.21 | - | -0 | -0 | Upgrade
|
| Selling, General & Admin | 17.15 | 16.24 | 5.85 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Other Operating Expenses | 1.34 | 1.56 | 1.42 | 0.05 | -0.14 | 0.01 | Upgrade
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| Operating Expenses | 22.76 | 21.86 | 8.95 | 0.16 | -0.09 | 0.05 | Upgrade
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| Operating Income | 2.26 | 2.16 | 0.27 | -0.16 | 0.09 | -0.05 | Upgrade
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| Interest Expense | -0.53 | -0.52 | -0.18 | -0.01 | -0.03 | -0 | Upgrade
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| Interest & Investment Income | 0.43 | 0.41 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.03 | -0 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 2.09 | 1.98 | 0.08 | -0.16 | 0.05 | -0.06 | Upgrade
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| Impairment of Goodwill | -0.04 | 0.01 | 0.01 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.03 | -0.08 | -0.23 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.06 | - | - | - | Upgrade
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| Asset Writedown | - | - | -0 | - | - | - | Upgrade
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| Pretax Income | 2.08 | 2.01 | 0.17 | -0.23 | -0.18 | 0.29 | Upgrade
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| Income Tax Expense | 0.64 | 0.65 | 0.21 | - | 0.04 | 0.02 | Upgrade
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| Earnings From Continuing Operations | 1.44 | 1.37 | -0.03 | -0.23 | -0.21 | 0.27 | Upgrade
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| Minority Interest in Earnings | 0.2 | 0.17 | 0.08 | - | - | - | Upgrade
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| Net Income | 1.64 | 1.53 | 0.04 | -0.23 | -0.21 | 0.27 | Upgrade
|
| Net Income to Common | 1.64 | 1.53 | 0.04 | -0.23 | -0.21 | 0.27 | Upgrade
|
| Net Income Growth | 45.20% | 3439.71% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 20 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 20 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | 17.81% | 575.00% | 10.37% | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | 0.00 | -0.08 | -0.08 | 0.10 | Upgrade
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| EPS (Diluted) | 0.07 | 0.06 | 0.00 | -0.08 | -0.08 | 0.10 | Upgrade
|
| EPS Growth | 45.20% | 2905.33% | - | - | - | - | Upgrade
|
| Free Cash Flow | 2.14 | 5.67 | -7.29 | -0.08 | -0.17 | -0.05 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.24 | -0.36 | -0.03 | -0.06 | -0.02 | Upgrade
|
| Gross Margin | 51.63% | 52.47% | 54.45% | - | - | - | Upgrade
|
| Operating Margin | 4.67% | 4.71% | 1.58% | - | - | - | Upgrade
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| Profit Margin | 3.38% | 3.35% | 0.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.41% | 12.38% | -43.07% | - | - | - | Upgrade
|
| EBITDA | 6.59 | 6.22 | 1.95 | - | - | - | Upgrade
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| EBITDA Margin | 13.59% | 13.59% | 11.52% | - | - | - | Upgrade
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| D&A For EBITDA | 4.32 | 4.06 | 1.68 | - | - | - | Upgrade
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| EBIT | 2.26 | 2.16 | 0.27 | -0.16 | 0.09 | -0.05 | Upgrade
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| EBIT Margin | 4.67% | 4.71% | 1.58% | - | - | - | Upgrade
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| Effective Tax Rate | 30.84% | 32.17% | 118.39% | - | - | 7.88% | Upgrade
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| Revenue as Reported | 48.55 | 45.88 | 16.56 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.