KLON Spólka Akcyjna (WSE:KLN)
Poland · Delayed Price · Currency is PLN 1.220
0.00 (0.00%)
At close: Sep 3, 2026
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 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 |
| 8.74 | 18.43 | 23.54 | 24.34 | 28.53 | 23.73 | |
Revenue Growth | -62.42% | -21.72% | -3.26% | -14.69% | 20.23% | 20.98% |
Cost of Revenue | 7.78 | 14.19 | 16.24 | 13.55 | 17.95 | 13.48 |
Gross Profit | 0.96 | 4.24 | 7.31 | 10.79 | 10.58 | 10.25 |
Selling, General & Admin | 2.96 | 6.36 | 7.11 | 7.67 | 7.81 | 7.16 |
Other Operating Expenses | 0.1 | 0.31 | 2.16 | 0.98 | 0.1 | -0.25 |
Operating Expenses | 3.63 | 7.94 | 11.02 | 10.7 | 9.88 | 9.12 |
Operating Income | -2.67 | -3.71 | -3.72 | 0.09 | 0.7 | 1.13 |
Interest Expense | -0.26 | -0.47 | -0.66 | -0.54 | -0.2 | -0.32 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.07 | 0 | 0 |
Other Non Operating Income (Expenses) | 0.09 | 0.08 | 0.17 | 0.51 | -0.22 | -0.56 |
EBT Excluding Unusual Items | -2.83 | -4.08 | -4.2 | 0.13 | 0.28 | 0.25 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.36 | 0.43 | 0.04 | 0.03 | 0.08 | 0.99 |
Asset Writedown | -0.06 | -0.06 | 0.06 | -0.1 | - | - |
Pretax Income | -2.55 | -3.73 | -4.1 | 0.06 | 0.36 | 1.24 |
Income Tax Expense | 0.11 | 0.11 | -0.18 | 0.16 | 0.08 | 0.29 |
Net Income | -2.66 | -3.84 | -3.93 | -0.1 | 0.28 | 0.95 |
Net Income to Common | -2.66 | -3.84 | -3.93 | -0.1 | 0.28 | 0.95 |
Net Income Growth | - | - | - | - | -70.86% | - |
Shares Outstanding (Basic) | 23 | 24 | 23 | 23 | 21 | 21 |
Shares Outstanding (Diluted) | 23 | 24 | 23 | 23 | 24 | 21 |
Shares Change | - | 3.94% | -1.43% | -0.39% | 12.38% | -3.36% |
EPS (Basic) | -0.11 | -0.16 | -0.17 | -0.00 | 0.01 | 0.05 |
EPS (Diluted) | -0.11 | -0.16 | -0.17 | -0.00 | 0.01 | 0.05 |
EPS Growth | - | - | - | - | -74.08% | - |
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 | -0.38 | -1.52 | -0.13 | -0.15 | 0.65 | -2.54 |
Free Cash Flow Per Share | -0.02 | -0.06 | -0.01 | -0.01 | 0.03 | -0.12 |
Gross Margin | 11.01% | 22.99% | 31.04% | 44.33% | 37.09% | 43.19% |
Operating Margin | -30.56% | -20.11% | -15.78% | 0.37% | 2.44% | 4.77% |
Profit Margin | -30.43% | -20.84% | -16.68% | -0.39% | 0.97% | 4.01% |
Free Cash Flow Margin | -4.35% | -8.24% | -0.54% | -0.61% | 2.29% | -10.70% |
EBITDA | -2.1 | -2.44 | -1.96 | 2.14 | 2.67 | 3.33 |
EBITDA Margin | -24.00% | -13.24% | -8.32% | 8.78% | 9.36% | 14.05% |
D&A For EBITDA | 0.57 | 1.27 | 1.76 | 2.05 | 1.97 | 2.2 |
EBIT | -2.67 | -3.71 | -3.72 | 0.09 | 0.7 | 1.13 |
EBIT Margin | -30.56% | -20.11% | -15.78% | 0.37% | 2.44% | 4.77% |
Effective Tax Rate | - | - | - | 248.02% | 22.45% | 23.41% |
Revenue as Reported | 7.3 | 15.93 | 22.2 | 25.95 | 28.15 | 23.53 |
Advertising Expenses | - | 0 | 0 | 0 | 0 | 0 |