Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (WSE:KMP)
Poland · Delayed Price · Currency is PLN 21.00
-0.20 (-0.94%)
Aug 14, 2026, 2:54 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 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 |
Revenue Revenue Growth | 100.35 | 101.53 | 108.05 | 118.48 | 112.09 | 91.28 |
Revenue Growth | -7.17% | -6.03% | -8.80% | 5.70% | 22.79% | 5.31% |
Gross Profit Gross Profit Growth | 16.94 | 16.89 | 18.39 | 21.06 | 22.65 | 18.79 |
Operating Income Operating Income Growth | 0.55 | 0.74 | 2.74 | 5.29 | 9.47 | 7.06 |
Net Income Net Income Growth | 0.16 | 0.61 | 2.36 | 4.2 | 8.51 | 5.32 |
Earnings Per Share EPS Growth | 0.03 | 0.13 | 0.51 | 0.90 | 1.82 | 1.14 |
EPS Growth | -93.46% | -74.28% | -43.70% | -50.65% | 59.96% | -14.48% |
| 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 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 |
Cash & Investments Cash & Investments Growth | 6.03 | 4.7 | 4.06 | 6.67 | 3.89 | 1.5 |
Total Debt Total Debt Growth | 6.7 | 7.29 | 11.41 | 9.69 | 6.41 | 13.72 |
Net Cash (Debt) Net Cash Growth | -0.66 | -2.59 | -7.35 | -3.02 | -2.52 | -12.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.55 | -1.57 | -0.64 | -0.54 | -2.61 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 13.25 | 12.07 | 11.02 | 14.79 | 18.39 | 15.59 |
Capital Expenditures CapEx Growth | -2.4 | -2.05 | -4.97 | -0.74 | -4.07 | -2.95 |
Free Cash Flow Free Cash Flow Growth | 10.85 | 10.03 | 6.05 | 14.05 | 14.32 | 12.64 |
Free Cash Flow Growth | 106.69% | 65.75% | -56.95% | -1.88% | 13.27% | 32.17% |
| 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 |
Gross Margin | 16.88% | 16.63% | 17.02% | 17.77% | 20.21% | 20.59% |
Operating Margin | 0.55% | 0.72% | 2.54% | 4.46% | 8.45% | 7.74% |
Pretax Margin | 0.32% | 0.72% | 2.61% | 4.41% | 9.14% | 7.68% |
Profit Margin | 0.16% | 0.60% | 2.19% | 3.54% | 7.59% | 5.83% |
FCF Margin | 10.81% | 9.88% | 5.60% | 11.86% | 12.78% | 13.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 1.300 | 1.050 | 1.000 | 0.450 |
Dividend Per Share Growth | -46.15% | -46.15% | 23.81% | 5.00% | 122.22% | -10.00% |
Dividend Yield | 3.33% | 3.01% | 6.06% | 6.22% | 6.91% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 622.09 | 184.76 | 45.93 | 21.18 | 9.46 | 18.54 |
P/FCF Ratio | 9.06 | 11.20 | 17.95 | 6.33 | 5.62 | 7.80 |
PS Ratio | 0.98 | 1.11 | 1.00 | 0.75 | 0.72 | 1.08 |