Kupiec S.A. (WSE:KPC)
Poland flag Poland · Delayed Price · Currency is PLN
0.9200
0.00 (0.00%)
At close: Sep 16, 2026

Kupiec Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.7130.9726.6734.354.2260.99
Revenue Growth
47.81%16.12%-22.25%-36.74%-11.10%41.87%
Gross Profit
27.1623.423.0530.8850.0951.79
Operating Income
3.332.760.710.221.124.87
Net Income
0.42.160.070.010.063.02
Earnings Per Share
0.120.620.020.000.020.72
EPS Growth
-81.40%3102.27%1122.57%-90.44%-97.71%303.56%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.830.130.180.310.321.65
Total Debt
3.985.5811.0611.211.827.66
Net Cash (Debt)
-3.15-5.45-10.87-10.89-11.5-6.01
Net Cash Growth
------
Net Cash Per Share
-0.91-1.57-3.12-3.13-3.30-1.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.965.540.591.170.772.72
Capital Expenditures
-0.02---0.31-0.05-0.49
Free Cash Flow
6.945.540.590.860.722.24
Free Cash Flow Growth
-835.80%-30.88%19.00%-67.81%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.25%75.56%86.43%90.03%92.38%84.91%
Operating Margin
9.60%8.91%2.65%0.63%2.06%7.99%
Pretax Margin
1.20%6.95%-0.52%0.11%0.16%4.17%
Profit Margin
1.16%6.98%0.25%0.02%0.11%4.96%
FCF Margin
19.98%17.88%2.22%2.50%1.33%3.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.380----0.380
Dividend Per Share Growth
------
Dividend Yield
41.30%----15.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.971.4745.13740.78103.084.17
P/FCF Ratio
0.460.575.154.788.285.64
PS Ratio
0.090.100.110.120.110.21