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Grupa Klepsydra S.A. (WSE:KLE)
Poland flag Poland · Delayed Price · Currency is PLN
7.02
+0.02 (0.29%)
At close: Jul 24, 2026

Grupa Klepsydra Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.1358.2449.5716.5600
Revenue Growth
18.93%17.48%199.37%---
Gross Profit
50.4235.4233.1311.330-0
Operating Income
1.296.988.741.39-0.160.09
Net Income
4.083.215.630.04-0.23-0.21
Earnings Per Share
0.170.130.240.00-0.08-0.07
EPS Growth
-28.81%-42.95%6232.92%---

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Poland
55.4246.4113.39
Foreign
2.262.813.17
Total
57.6849.2216.56

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.584.819.613.570.041.12
Total Debt
18.610.698.317.6101.05
Net Cash (Debt)
-12.02-5.891.31-4.040.040.07
Net Cash Growth
-----52.16%-85.68%
Net Cash Per Share
-0.50-0.250.05-0.350.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.38.76.08-1.41-0.08-0.17
Capital Expenditures
-11.67-15.57-7.38-1.800
Free Cash Flow
-9.37-6.87-1.3-3.21-0.08-0.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.15%60.82%66.83%68.45%--
Operating Margin
2.07%11.98%17.64%8.38%--
Pretax Margin
8.65%7.34%12.59%1.05%--
Profit Margin
6.24%5.14%11.09%-0.19%--
FCF Margin
-15.08%-11.79%-2.62%-19.39%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.0154.9437.781797.05--
PS Ratio
2.693.034.298.19--