Grupa Klepsydra S.A. (WSE:KLE)
Poland · Delayed Price · Currency is PLN 7.44
+0.16 (2.20%)
At close: Sep 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 | Jun '26 Jun 30, 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 |
| 65.56 | 57.68 | 49.23 | 16.92 | - | - | |
Revenue Growth | 16.15% | 17.18% | 190.90% | - | - | - |
Cost of Revenue | 33.94 | 29.54 | 21.89 | 7.71 | - | 0 |
Gross Profit | 31.62 | 28.15 | 27.34 | 9.21 | - | -0 |
Selling, General & Admin | 17.77 | 16.36 | 14.93 | 5.52 | 0.1 | 0.05 |
Amortization of Goodwill & Intangibles | - | - | - | 1.06 | - | - |
Other Operating Expenses | 2.34 | 2.36 | 0.42 | 1.42 | 0.05 | -0.14 |
Operating Expenses | 28.19 | 24.54 | 19.73 | 8.95 | 0.16 | -0.09 |
Operating Income | 3.43 | 3.61 | 7.61 | 0.27 | -0.16 | 0.09 |
Interest Expense | -0.96 | -0.71 | -0.78 | -0.18 | -0.01 | -0.03 |
Interest & Investment Income | 0.58 | 0.23 | 0.41 | 0.02 | 0.01 | 0 |
Other Non Operating Income (Expenses) | -0.32 | -0.07 | -0.07 | -0.03 | -0 | -0.01 |
EBT Excluding Unusual Items | 2.73 | 3.06 | 7.16 | 0.08 | -0.16 | 0.05 |
Impairment of Goodwill | 0.17 | -0.51 | -0.58 | 0.01 | - | - |
Gain (Loss) on Sale of Investments | -0.03 | 0.01 | 0.03 | 0.03 | -0.08 | -0.23 |
Gain (Loss) on Sale of Assets | 0.08 | 0.17 | 0.01 | 0.06 | - | - |
Asset Writedown | -0.49 | -0.49 | -0 | -0 | - | - |
Pretax Income | 2.63 | 2.24 | 6.62 | 0.17 | -0.23 | -0.18 |
Income Tax Expense | 0.69 | 0.72 | 0.46 | 0.21 | - | 0.04 |
Earnings From Continuing Operations | 1.93 | 1.52 | 6.16 | -0.03 | -0.23 | -0.21 |
Minority Interest in Earnings | 0.34 | 0.34 | 0.06 | 0.08 | - | - |
Net Income | 2.27 | 1.86 | 6.21 | 0.04 | -0.23 | -0.21 |
Net Income to Common | 2.27 | 1.86 | 6.21 | 0.04 | -0.23 | -0.21 |
Net Income Growth | -67.00% | -70.12% | 14235.52% | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 20 | 3 | 3 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 20 | 3 | 3 |
Shares Change | - | - | 17.81% | 575.00% | 10.37% | - |
EPS (Basic) | 0.10 | 0.08 | 0.26 | 0.00 | -0.08 | -0.08 |
EPS (Diluted) | 0.10 | 0.08 | 0.26 | 0.00 | -0.08 | -0.08 |
EPS Growth | -67.00% | -70.12% | 12071.31% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4.49 | -6.25 | -18.53 | -8.4 | -0.08 | -0.17 |
Free Cash Flow Per Share | -0.19 | -0.26 | -0.78 | -0.41 | -0.03 | -0.06 |
Gross Margin | 48.23% | 48.80% | 55.53% | 54.45% | - | - |
Operating Margin | 5.23% | 6.26% | 15.45% | 1.58% | - | - |
Profit Margin | 3.46% | 3.22% | 12.62% | 0.26% | - | - |
Free Cash Flow Margin | -6.85% | -10.83% | -37.65% | -49.66% | - | - |
EBITDA | 11.51 | 9.42 | 11.98 | 2.28 | - | - |
EBITDA Margin | 17.55% | 16.34% | 24.35% | 13.47% | - | - |
D&A For EBITDA | 8.08 | 5.81 | 4.38 | 2.01 | - | - |
EBIT | 3.43 | 3.61 | 7.61 | 0.27 | -0.16 | 0.09 |
EBIT Margin | 5.23% | 6.26% | 15.45% | 1.58% | - | - |
Effective Tax Rate | 26.42% | 32.27% | 6.98% | 118.39% | - | - |
Revenue as Reported | 65.36 | 57.57 | 49.17 | 16.56 | - | - |