Grupa Klepsydra S.A. (WSE:KLE)
Poland · Delayed Price · Currency is PLN 7.38
0.00 (0.00%)
At close: Jul 3, 2026
Grupa Klepsydra Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 62.19 | 58.2 | 49.62 | 16.92 | - | - |
Other Revenue | 0 | 0 | - | - | - | - |
| 62.19 | 58.2 | 49.62 | 16.92 | - | - | |
Revenue Growth (YoY) | 18.88% | 17.29% | 193.23% | - | - | - |
Cost of Revenue | 31.78 | 29.36 | 21.95 | 7.71 | - | 0 |
Gross Profit | 30.41 | 28.84 | 27.67 | 9.21 | - | -0 |
Selling, General & Admin | 16.95 | 16.84 | 15.83 | 5.52 | 0.1 | 0.05 |
Amortization of Goodwill & Intangibles | - | - | 2.23 | 1.06 | - | - |
Other Operating Expenses | 2.18 | 2.11 | 0.92 | 1.42 | 0.05 | -0.14 |
Operating Expenses | 22.46 | 21.97 | 21.16 | 8.95 | 0.16 | -0.09 |
Operating Income | 7.96 | 6.87 | 6.51 | 0.27 | -0.16 | 0.09 |
Interest Expense | -0.59 | -0.56 | -0.66 | -0.18 | -0.01 | -0.03 |
Interest & Investment Income | 0.6 | 0.45 | 0.41 | 0.02 | 0.01 | 0 |
Other Non Operating Income (Expenses) | -0.44 | -0.33 | -0.07 | -0.03 | -0 | -0.01 |
EBT Excluding Unusual Items | 7.53 | 6.43 | 6.18 | 0.08 | -0.16 | 0.05 |
Impairment of Goodwill | -2.29 | -2.32 | 0.02 | 0.01 | - | - |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.03 | 0.03 | -0.08 | -0.23 |
Gain (Loss) on Sale of Assets | 0.07 | 0.11 | 0.01 | 0.06 | - | - |
Asset Writedown | - | - | -0 | -0 | - | - |
Other Unusual Items | 0.05 | 0.05 | - | - | - | - |
Pretax Income | 5.38 | 4.28 | 6.24 | 0.17 | -0.23 | -0.18 |
Income Tax Expense | 1.5 | 1.28 | 0.74 | 0.21 | - | 0.04 |
Earnings From Continuing Operations | 3.88 | 2.99 | 5.5 | -0.03 | -0.23 | -0.21 |
Minority Interest in Earnings | 0.2 | 0.22 | 0.14 | 0.08 | - | - |
Net Income | 4.08 | 3.21 | 5.63 | 0.04 | -0.23 | -0.21 |
Net Income to Common | 4.08 | 3.21 | 5.63 | 0.04 | -0.23 | -0.21 |
Net Income Growth | -28.81% | -42.95% | 12895.10% | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 20 | 3 | 3 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 20 | 3 | 3 |
Shares Change (YoY) | - | - | 17.81% | 575.00% | 10.37% | - |
EPS (Basic) | 0.17 | 0.13 | 0.24 | 0.00 | -0.08 | -0.08 |
EPS (Diluted) | 0.17 | 0.13 | 0.24 | 0.00 | -0.08 | -0.08 |
EPS Growth | -28.81% | -42.95% | 10933.22% | - | - | - |
Free Cash Flow | -9.05 | -6.63 | -2.05 | -8.4 | -0.08 | -0.17 |
Free Cash Flow Per Share | -0.38 | -0.28 | -0.09 | -0.41 | -0.03 | -0.06 |
Gross Margin | 48.90% | 49.55% | 55.76% | 54.45% | - | - |
Operating Margin | 12.80% | 11.80% | 13.11% | 1.58% | - | - |
Profit Margin | 6.57% | 5.52% | 11.35% | 0.26% | - | - |
Free Cash Flow Margin | -14.55% | -11.40% | -4.13% | -49.66% | - | - |
EBITDA | 13.58 | 12.21 | 10.92 | 2.28 | - | - |
EBITDA Margin | 21.84% | 20.98% | 22.00% | 13.47% | - | - |
D&A For EBITDA | 5.63 | 5.34 | 4.41 | 2.01 | - | - |
EBIT | 7.96 | 6.87 | 6.51 | 0.27 | -0.16 | 0.09 |
EBIT Margin | 12.80% | 11.80% | 13.11% | 1.58% | - | - |
Effective Tax Rate | 27.84% | 30.04% | 11.93% | 118.39% | - | - |
Revenue as Reported | 62.13 | 58.24 | 49.57 | 16.56 | - | - |