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Grupa Klepsydra S.A. (WSE:KLE)
Poland flag Poland · Delayed Price · Currency is PLN
7.14
-0.06 (-0.83%)
At close: Aug 14, 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
62.1957.6849.2316.92--
Revenue Growth
18.88%17.18%190.90%---
Gross Profit
30.4128.1527.349.21--0
Operating Income
7.963.617.610.27-0.160.09
Net Income
4.081.866.210.04-0.23-0.21
Earnings Per Share
0.170.080.260.00-0.08-0.08
EPS Growth
-28.81%-70.12%12071.31%---

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
6.583.899.613.570.041.12
Total Debt
18.611.048.317.610.021.05
Net Cash (Debt)
-12.02-7.151.31-4.040.020.07
Net Cash Growth
-----79.60%-85.68%
Net Cash Per Share
-0.50-0.300.05-0.200.010.03

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
2.654.424.27-0.31-0.08-0.17
Capital Expenditures
-11.7-10.66-22.8-8.09--
Free Cash Flow
-9.05-6.25-18.53-8.4-0.08-0.17
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
48.90%48.80%55.53%54.45%--
Operating Margin
12.80%6.26%15.45%1.58%--
Pretax Margin
8.64%3.89%13.45%1.03%--
Profit Margin
6.57%3.22%12.62%0.26%--
FCF Margin
-14.55%-10.83%-37.65%-49.66%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.7295.1034.253130.05--
PS Ratio
2.743.064.328.02--