Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)

WSE:KPD Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	324.97	326.46	356	474.02	415.89	317.28
Revenue Growth (YoY)	-0.31%	-8.30%	-24.90%	13.98%	31.08%	6.57%
Cost of Revenue	312.87	314.43	324.24	345.03	311.36	262.63
Gross Profit	12.1	12.03	31.76	128.99	104.53	54.66
Selling, General & Admin	48.54	50.37	52.93	65.31	62.68	48.53
Other Operating Expenses	1.13	0.85	0.61	-0.03	-0.68	-5.99
Operating Expenses	49.63	51.17	53.48	65.45	61.91	42.74
Operating Income	-37.52	-39.14	-21.72	63.54	42.62	11.91
Interest Expense	-2.2	-2.27	-1.08	-0.62	-0.49	-0.87
Interest & Investment Income	0.1	0.21	0.26	0.66	0.08	0.11
Other Non Operating Income (Expenses)	0.07	-0.03	0.58	0.17	-0.17	-0.56
EBT Excluding Unusual Items	-39.56	-41.23	-21.97	63.75	42.04	10.59
Merger & Restructuring Charges	-1.37	-1.37	-	-	-	-
Gain (Loss) on Sale of Investments	0.09	-0.04	-0.32	0.59	0.08	-0.35
Gain (Loss) on Sale of Assets	0.73	0.43	0.25	1.26	1.1	0.31
Asset Writedown	3.55	-0.66	0.01	-0.1	-0.2	0.02
Legal Settlements	-0	-0	0	0.01	-	0.03
Other Unusual Items	0.04	0.04	0.04	-0.08	0.4	-0.01
Pretax Income	-36.52	-42.82	-21.99	65.43	43.43	10.6
Income Tax Expense	2.92	1.39	-3.9	12.74	8.45	2.22
Net Income	-39.44	-44.21	-18.09	52.69	34.98	8.38
Net Income to Common	-39.44	-44.21	-18.09	52.69	34.98	8.38
Net Income Growth	-	-	-	50.63%	317.30%	171.70%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	-24.31	-27.25	-11.15	32.47	21.56	5.17
EPS (Diluted)	-24.31	-27.25	-11.15	32.47	21.56	5.17
EPS Growth	-	-	-	50.63%	317.30%	171.70%
Free Cash Flow	1.3	-5.7	-22.08	17.33	24.43	18.71
Free Cash Flow Per Share	0.80	-3.52	-13.61	10.68	15.05	11.53
Dividend Per Share	-	-	4.000	4.000	2.000	-
Dividend Growth	-	-	-	100.00%	-	-
Gross Margin	3.72%	3.69%	8.92%	27.21%	25.13%	17.23%
Operating Margin	-11.55%	-11.99%	-6.10%	13.41%	10.25%	3.75%
Profit Margin	-12.14%	-13.54%	-5.08%	11.12%	8.41%	2.64%
Free Cash Flow Margin	0.40%	-1.75%	-6.20%	3.65%	5.87%	5.90%
EBITDA	-18.47	-19.13	-2.43	80.97	56.74	25.19
EBITDA Margin	-5.68%	-5.86%	-0.68%	17.08%	13.64%	7.94%
D&A For EBITDA	19.05	20.01	19.29	17.43	14.12	13.28
EBIT	-37.52	-39.14	-21.72	63.54	42.62	11.91
EBIT Margin	-11.55%	-11.99%	-6.10%	13.41%	10.25%	3.75%
Effective Tax Rate	-	-	-	19.48%	19.46%	20.93%
Revenue as Reported	324.97	326.46	356	474.02	415.89	317.28
Advertising Expenses	-	0.31	0.36	0.51	0.28	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.