Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)
Poland · Delayed Price · Currency is PLN 21.20
0.00 (0.00%)
Jul 24, 2026, 12:41 PM CET
WSE:KMP Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 102.41 | 108.05 | 118.48 | 86.68 | 84.9 | 91.19 |
Revenue Growth | -5.95% | -8.80% | 36.68% | 2.09% | -6.90% | 38.34% |
Gross Profit Gross Profit Growth | 16.85 | 18.39 | 21.06 | 17.27 | 15.28 | 15.99 |
Operating Income Operating Income Growth | 1.61 | 3.2 | 5.49 | 8.31 | 4.68 | -1.14 |
Net Income Net Income Growth | 0.12 | 2.36 | 4.2 | 5.7 | 2.81 | -3.16 |
Earnings Per Share EPS Growth | 0.26 | 0.51 | 0.90 | 0.51 | 0.39 | -0.67 |
EPS Growth | -51.85% | -43.33% | 76.47% | 30.77% | - | - |
| 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 |
Commercial Activities Commercial Activities Growth | 5.41 | 4.93 | 4.16 | 6.64 | 5.54 | 4.03 |
Production and Service Activities Production and Service Activities Growth | 103.28 | 104.7 | 111.9 | 122.31 | 108.34 | 87.64 |
Reconciliation to Consolidated Data Reconciliation to Consolidated Data Growth | -8.33 | -8.1 | -8.01 | -10.47 | -1.8 | -0.39 |
Total Total Growth | 100.35 | 101.53 | 108.05 | 118.48 | 112.09 | 91.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 6.03 | 4.7 | 4.06 | 6.67 | 1.42 | 3.44 |
Total Debt Total Debt Growth | 6.7 | 7.29 | 11.41 | 9.69 | 17.85 | 24.83 |
Net Cash (Debt) Net Cash Growth | -0.66 | -2.59 | -7.35 | -3.02 | -16.43 | -21.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.55 | -1.57 | -0.64 | -3.51 | -4.57 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 11.3 | 11.02 | 14.79 | 10.85 | 4.97 | 6.67 |
Capital Expenditures CapEx Growth | -2.07 | -4.97 | -0.74 | -1.25 | -0.59 | -0.75 |
Free Cash Flow Free Cash Flow Growth | 9.24 | 6.05 | 14.05 | 9.6 | 4.38 | 5.92 |
Free Cash Flow Growth | 117.57% | -56.95% | 46.32% | 119.17% | -26.02% | 1.72% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 16.45% | 17.02% | 17.77% | 19.93% | 17.99% | 17.54% |
Operating Margin | 1.58% | 2.96% | 4.63% | 9.59% | 5.51% | -1.25% |
Pretax Margin | 1.33% | 2.61% | 4.41% | 8.03% | 4.17% | -3.10% |
Profit Margin | 0.12% | 2.19% | 3.54% | 6.57% | 3.31% | -3.46% |
FCF Margin | 9.02% | 5.60% | 11.86% | 11.08% | 5.16% | 6.49% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 1.300 | 1.050 | 0.500 | 0.390 |
Dividend Per Share Growth | -46.15% | 23.81% | 110.00% | 28.21% | - |
Dividend Yield | 3.30% | 4.53% | 5.26% | 0.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 628.02 | - | 45.49 | 21.11 | - | - |
P/FCF Ratio | 9.15 | - | 17.95 | 6.33 | - | - |
PS Ratio | 0.99 | - | 1.00 | 0.75 | - | - |