Grupa Klepsydra S.A. (WSE:KLE)
Poland
· Delayed Price · Currency is PLN 7.58
0.00 (0.00%)
At close: Feb 21, 2025
Grupa Klepsydra Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 45.78 | 16.92 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 170.52% | - | - | - | - | Upgrade
|
| Cost of Revenue | 21.76 | 7.71 | - | 0 | 0 | Upgrade
|
| Gross Profit | 24.02 | 9.21 | - | -0 | -0 | Upgrade
|
| Selling, General & Admin | 16.24 | 5.85 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Other Operating Expenses | 1.56 | 1.42 | 0.05 | -0.14 | 0.01 | Upgrade
|
| Operating Expenses | 21.86 | 8.95 | 0.16 | -0.09 | 0.05 | Upgrade
|
| Operating Income | 2.16 | 0.27 | -0.16 | 0.09 | -0.05 | Upgrade
|
| Interest Expense | -0.52 | -0.18 | -0.01 | -0.03 | -0 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.03 | -0 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.98 | 0.08 | -0.16 | 0.05 | -0.06 | Upgrade
|
| Impairment of Goodwill | 0.01 | 0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | -0.08 | -0.23 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown | - | -0 | - | - | - | Upgrade
|
| Pretax Income | 2.01 | 0.17 | -0.23 | -0.18 | 0.29 | Upgrade
|
| Income Tax Expense | 0.65 | 0.21 | - | 0.04 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | 1.37 | -0.03 | -0.23 | -0.21 | 0.27 | Upgrade
|
| Minority Interest in Earnings | 0.17 | 0.08 | - | - | - | Upgrade
|
| Net Income | 1.53 | 0.04 | -0.23 | -0.21 | 0.27 | Upgrade
|
| Net Income to Common | 1.53 | 0.04 | -0.23 | -0.21 | 0.27 | Upgrade
|
| Net Income Growth | 3439.71% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 20 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 20 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 17.81% | 575.00% | 10.37% | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.00 | -0.08 | -0.08 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.00 | -0.08 | -0.08 | 0.10 | Upgrade
|
| EPS Growth | 2905.33% | - | - | - | - | Upgrade
|
| Free Cash Flow | 5.67 | -7.29 | -0.08 | -0.17 | -0.05 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.36 | -0.03 | -0.06 | -0.02 | Upgrade
|
| Gross Margin | 52.47% | 54.45% | - | - | - | Upgrade
|
| Operating Margin | 4.72% | 1.58% | - | - | - | Upgrade
|
| Profit Margin | 3.35% | 0.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.39% | -43.07% | - | - | - | Upgrade
|
| EBITDA | 3.96 | 1.95 | - | - | - | Upgrade
|
| EBITDA Margin | 8.66% | 11.52% | - | - | - | Upgrade
|
| D&A For EBITDA | 1.8 | 1.68 | - | - | - | Upgrade
|
| EBIT | 2.16 | 0.27 | -0.16 | 0.09 | -0.05 | Upgrade
|
| EBIT Margin | 4.72% | 1.58% | - | - | - | Upgrade
|
| Effective Tax Rate | 32.17% | 118.39% | - | - | 7.88% | Upgrade
|
| Revenue as Reported | 45.88 | 16.56 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.