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Grupa Klepsydra S.A. (WSE:KLE)
Poland flag Poland · Delayed Price · Currency is PLN
7.44
+0.16 (2.20%)
At close: Sep 3, 2026

Grupa Klepsydra Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65.5657.6849.2316.92--
Revenue Growth
16.15%17.18%190.90%---
Gross Profit
31.6228.1527.349.21--0
Operating Income
3.433.617.610.27-0.160.09
Net Income
2.271.866.210.04-0.23-0.21
Earnings Per Share
0.100.080.260.00-0.08-0.08
EPS Growth
-67.00%-70.12%12071.31%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Poland
63.355.4246.4113.39
Foreign
-2.262.813.17
Total
65.5657.6849.2216.56

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.673.899.613.570.041.12
Total Debt
19.5211.048.317.610.021.05
Net Cash (Debt)
-14.85-7.151.31-4.040.020.07
Net Cash Growth
-----79.60%-85.68%
Net Cash Per Share
-0.62-0.300.05-0.200.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.654.424.27-0.31-0.08-0.17
Capital Expenditures
-7.14-10.66-22.8-8.09--
Free Cash Flow
-4.49-6.25-18.53-8.4-0.08-0.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.23%48.80%55.53%54.45%--
Operating Margin
5.23%6.26%15.45%1.58%--
Pretax Margin
4.00%3.89%13.45%1.03%--
Profit Margin
3.46%3.22%12.62%0.26%--
FCF Margin
-6.85%-10.83%-37.65%-49.66%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
78.7095.1034.253130.05--
PS Ratio
2.723.064.328.02--