KLON Spólka Akcyjna (WSE: KLN)
Poland
· Delayed Price · Currency is PLN 1.490
-0.200 (-11.83%)
At close: Jan 23, 2025
KLON Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 23.78 | 24.56 | 28.53 | 23.73 | 19.61 | 21.1 | Upgrade
|
| Revenue Growth (YoY) | -2.21% | -13.90% | 20.23% | 20.98% | -7.03% | 10.76% | Upgrade
|
| Cost of Revenue | 15.33 | 13.71 | 17.95 | 13.48 | 10.9 | 11.2 | Upgrade
|
| Gross Profit | 8.45 | 10.85 | 10.58 | 10.25 | 8.71 | 9.9 | Upgrade
|
| Selling, General & Admin | 7.59 | 7.67 | 7.81 | 7.16 | 6.01 | 6.32 | Upgrade
|
| Other Operating Expenses | 1.19 | 1.05 | 0.1 | -0.25 | 0.34 | 0.81 | Upgrade
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| Operating Expenses | 10.73 | 10.76 | 9.88 | 9.12 | 8.62 | 8.3 | Upgrade
|
| Operating Income | -2.29 | 0.09 | 0.7 | 1.13 | 0.09 | 1.6 | Upgrade
|
| Interest Expense | -0.63 | -0.54 | -0.2 | -0.32 | -0.7 | -0.92 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.07 | 0 | 0 | 0.05 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.68 | 0.51 | -0.22 | -0.56 | -0.79 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -2.16 | 0.13 | 0.28 | 0.25 | -1.34 | 0.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.03 | 0.08 | 0.99 | 0.12 | 0.11 | Upgrade
|
| Asset Writedown | -1.59 | -0.1 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | - | 0 | Upgrade
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| Pretax Income | -3.72 | 0.06 | 0.36 | 1.24 | -1.22 | 0.71 | Upgrade
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| Income Tax Expense | 0.1 | 0.16 | 0.08 | 0.29 | 0.08 | -0.04 | Upgrade
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| Net Income | -3.82 | -0.1 | 0.28 | 0.95 | -1.3 | 0.75 | Upgrade
|
| Net Income to Common | -3.82 | -0.1 | 0.28 | 0.95 | -1.3 | 0.75 | Upgrade
|
| Net Income Growth | - | - | -70.86% | - | - | 33.93% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 21 | 21 | 21 | 22 | 21 | Upgrade
|
| Shares Change (YoY) | - | - | - | -3.36% | 3.48% | - | Upgrade
|
| EPS (Basic) | -0.16 | -0.00 | 0.01 | 0.05 | -0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.00 | 0.01 | 0.05 | -0.06 | 0.04 | Upgrade
|
| EPS Growth | - | - | -70.87% | - | - | 33.93% | Upgrade
|
| Free Cash Flow | 3.22 | -0.15 | 0.65 | -2.54 | 3.71 | 0.33 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.01 | 0.03 | -0.12 | 0.17 | 0.02 | Upgrade
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| Gross Margin | 35.52% | 44.18% | 37.09% | 43.19% | 44.43% | 46.93% | Upgrade
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| Operating Margin | -9.62% | 0.37% | 2.45% | 4.77% | 0.48% | 7.57% | Upgrade
|
| Profit Margin | -16.06% | -0.39% | 0.97% | 4.01% | -6.63% | 3.56% | Upgrade
|
| Free Cash Flow Margin | 13.54% | -0.60% | 2.29% | -10.70% | 18.91% | 1.58% | Upgrade
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| EBITDA | -0.34 | 2.14 | 2.67 | 3.33 | 2.36 | 2.76 | Upgrade
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| EBITDA Margin | -1.43% | 8.70% | 9.36% | 14.05% | 12.02% | 13.09% | Upgrade
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| D&A For EBITDA | 1.95 | 2.05 | 1.97 | 2.2 | 2.26 | 1.17 | Upgrade
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| EBIT | -2.29 | 0.09 | 0.7 | 1.13 | 0.09 | 1.6 | Upgrade
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| EBIT Margin | -9.62% | 0.37% | 2.44% | 4.77% | 0.48% | 7.57% | Upgrade
|
| Effective Tax Rate | - | 248.02% | 22.45% | 23.41% | - | - | Upgrade
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| Revenue as Reported | 22.66 | 26.17 | 28.15 | 23.53 | 18.02 | 20.13 | Upgrade
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| Advertising Expenses | - | 0 | 0 | 0 | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.