Grupa Klepsydra S.A. (WSE:KLE)
Poland · Delayed Price · Currency is PLN 7.02
+0.02 (0.29%)
At close: Jul 24, 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 |
Transaction-Based Revenues | 62.13 | 58.24 | 49.57 | 16.56 | 0 | 0 |
| 62.13 | 58.24 | 49.57 | 16.56 | 0 | 0 | |
Revenue Growth (YoY) | 18.93% | 17.48% | 199.37% | - | - | - |
Cost of Revenue | 11.71 | 22.82 | 16.44 | 5.23 | 0 | 0 |
Gross Profit | 50.42 | 35.42 | 33.13 | 11.33 | 0 | -0 |
Selling, General & Admin | 25.03 | 25.67 | 23.08 | 8.9 | 0.12 | 0.05 |
Depreciation & Amortization Expenses | 3.33 | 3.02 | 2.18 | 0.95 | 0 | 0 |
Other Operating Expenses | 0.04 | -0.25 | -0.88 | 0.1 | 0.03 | -0.14 |
Operating Income | 1.29 | 6.98 | 8.74 | 1.39 | -0.16 | 0.09 |
Interest Income | 0.6 | 0.45 | 0.41 | 0.02 | 0.24 | 0 |
Interest Expense | -0.59 | -0.56 | - | - | -0.01 | -0.03 |
Other Non-Operating Income (Expense) | -2.7 | -2.59 | -2.14 | -1.01 | -0.08 | -0.24 |
Total Non-Operating Income (Expense) | -2.69 | -2.7 | -1.73 | -0.99 | 0.16 | -0.27 |
Pretax Income | 5.38 | 4.28 | 6.24 | 0.17 | 0 | -0.18 |
Provision for Income Taxes | 1.5 | 1.28 | 0.74 | 0.21 | - | 0.04 |
Net Income | 3.88 | 2.99 | 5.5 | -0.03 | 0 | -0.21 |
Minority Interest in Earnings | -0.2 | -0.22 | -0.14 | -0.08 | 0 | 0 |
Net Income to Common | 4.08 | 3.21 | 5.63 | 0.04 | -0.23 | -0.21 |
Net Income Growth | -28.81% | -42.95% | 12896.34% | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 12 | 3 | 3 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 12 | 3 | 3 |
Shares Change (YoY) | - | - | 105.22% | 287.50% | - | - |
EPS (Basic) | 0.17 | 0.13 | 0.24 | 0.00 | -0.08 | -0.07 |
EPS (Diluted) | 0.17 | 0.13 | 0.24 | 0.00 | -0.08 | -0.07 |
EPS Growth | -28.81% | -42.95% | 6232.92% | - | - | - |
Free Cash Flow | -9.37 | -6.87 | -1.3 | -3.21 | -0.08 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.39 | -0.29 | -0.05 | -0.28 | -0.03 | -0.06 |
Gross Margin | 81.15% | 60.82% | 66.83% | 68.45% | - | - |
Operating Margin | 2.07% | 11.98% | 17.64% | 8.38% | - | - |
Profit Margin | 6.24% | 5.14% | 11.09% | -0.19% | - | - |
FCF Margin | -15.08% | -11.79% | -2.62% | -19.39% | - | - |
EBITDA | 4.62 | 10 | 8.74 | 1.46 | -0.16 | 0.09 |
EBITDA Margin | 7.43% | 17.17% | 17.64% | 8.83% | - | - |
EBIT | 1.29 | 6.98 | 8.74 | 1.39 | -0.16 | 0.09 |
EBIT Margin | 2.07% | 11.98% | 17.64% | 8.38% | - | - |
Effective Tax Rate | 27.84% | 30.04% | 11.93% | 118.39% | - | -20.62% |