KLON Spólka Akcyjna (WSE:KLN)
Poland · Delayed Price · Currency is PLN 1.260
0.00 (0.00%)
At close: Jul 21, 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 | 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 |
| 11.14 | 15.93 | 22.68 | 26.17 | 28.15 | 23.53 | |
Revenue Growth (YoY) | -48.68% | -29.78% | -13.34% | -7.03% | 19.62% | 28.37% |
Cost of Revenue | 14.89 | 19.55 | 24.29 | 25.34 | 27.38 | 23.13 |
Gross Profit | -2.45 | -3.63 | -1.61 | 0.84 | 0.77 | 0.4 |
Other Operating Expenses | -0.36 | -0.3 | 2.07 | 0.82 | -0.27 | -1.72 |
Total Operating Expenses | -0.36 | -0.3 | 2.07 | 0.82 | -0.27 | -1.72 |
Operating Income | -3.38 | -3.33 | -3.67 | 0.02 | 1.04 | 2.12 |
Interest Income | 0.18 | 0.16 | 0.16 | 0.6 | 0 | 0 |
Interest Expense | -0.43 | -0.56 | -0.63 | -0.56 | -0.44 | -0.88 |
Total Non-Operating Income (Expense) | -0.25 | -0.4 | -0.47 | 0.05 | -0.44 | -0.88 |
Pretax Income | -3.63 | -3.73 | -4.14 | 0.06 | 0.6 | 1.24 |
Provision for Income Taxes | 0.11 | 0.11 | 0 | 0.16 | 0.13 | 0.29 |
Net Income | -3.74 | -3.84 | -4.14 | -0.1 | 0.47 | 0.95 |
Net Income to Common | -3.74 | -3.84 | -3.96 | -0.1 | 0.47 | 0.95 |
Net Income Growth | - | - | - | - | -50.60% | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 21 | 21 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 21 | 21 |
Shares Change (YoY) | - | - | 3.69% | 7.96% | - | -10.67% |
EPS (Basic) | -0.16 | -0.16 | -0.17 | -0.00 | 0.02 | 0.05 |
EPS (Diluted) | -0.16 | -0.16 | -0.17 | -0.00 | 0.02 | 0.05 |
EPS Growth | - | - | - | - | -60.00% | 327.35% |
Free Cash Flow | -0.3 | -1.52 | 2.42 | 6.65 | 4.53 | 3.13 |
Free Cash Flow Growth | - | - | -63.57% | 46.84% | 44.74% | -34.85% |
Free Cash Flow Per Share | -0.01 | -0.06 | 0.10 | 0.29 | 0.22 | 0.15 |
Gross Margin | -21.96% | -22.77% | -7.08% | 3.20% | 2.74% | 1.70% |
Operating Margin | -30.36% | -20.89% | -16.19% | 0.07% | 3.70% | 9.02% |
Profit Margin | -33.54% | -24.11% | -18.25% | -0.36% | 1.67% | 4.05% |
FCF Margin | -2.72% | -9.53% | 10.68% | 25.40% | 16.08% | 13.29% |
EBITDA | -2.43 | -2.06 | -1.91 | 2.07 | 3.01 | 4.33 |
EBITDA Margin | -21.84% | -12.95% | -8.44% | 7.89% | 10.71% | 18.38% |
EBIT | -3.38 | -3.33 | -3.67 | 0.02 | 1.04 | 2.12 |
EBIT Margin | -30.36% | -20.89% | -16.19% | 0.07% | 3.70% | 9.02% |
Effective Tax Rate | -3.03% | -2.95% | 0.00% | 248.02% | 21.68% | 23.41% |