Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE: KPD)
Poland
· Delayed Price · Currency is PLN 40.00
0.00 (0.00%)
Sep 27, 2024, 4:27 PM CET
KPD Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 325.99 | 356 | 474.02 | 415.89 | 317.28 | 297.73 | Upgrade
|
| Revenue Growth (YoY) | -16.38% | -24.90% | 13.98% | 31.08% | 6.57% | -1.48% | Upgrade
|
| Cost of Revenue | 315.11 | 324.24 | 345.03 | 311.36 | 262.63 | 249.96 | Upgrade
|
| Gross Profit | 10.88 | 31.76 | 128.99 | 104.53 | 54.66 | 47.77 | Upgrade
|
| Selling, General & Admin | 51.75 | 52.93 | 65.31 | 62.68 | 48.53 | 43.8 | Upgrade
|
| Other Operating Expenses | 0.63 | 0.66 | -0.03 | -0.68 | -5.99 | -0.24 | Upgrade
|
| Operating Expenses | 52.32 | 53.54 | 65.45 | 61.91 | 42.74 | 43.87 | Upgrade
|
| Operating Income | -41.43 | -21.78 | 63.54 | 42.62 | 11.91 | 3.9 | Upgrade
|
| Interest Expense | -1.93 | -1.08 | -0.62 | -0.49 | -0.87 | -1.12 | Upgrade
|
| Interest & Investment Income | 0.22 | 0.26 | 0.66 | 0.08 | 0.11 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 0.58 | 0.17 | -0.17 | -0.56 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -42.83 | -22.02 | 63.75 | 42.04 | 10.59 | 3.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.36 | -0.32 | 0.59 | 0.08 | -0.35 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 0.28 | 1.26 | 1.1 | 0.31 | 0.73 | Upgrade
|
| Asset Writedown | 2.79 | 0.01 | -0.1 | -0.2 | 0.02 | 0.17 | Upgrade
|
| Legal Settlements | 0 | 0 | 0.01 | - | 0.03 | 0.01 | Upgrade
|
| Other Unusual Items | 0.04 | 0.04 | -0.08 | 0.4 | -0.01 | 0.07 | Upgrade
|
| Pretax Income | -40.01 | -21.99 | 65.43 | 43.43 | 10.6 | 4.03 | Upgrade
|
| Income Tax Expense | -4.88 | -3.9 | 12.74 | 8.45 | 2.22 | 0.95 | Upgrade
|
| Net Income | -35.13 | -18.09 | 52.69 | 34.98 | 8.38 | 3.09 | Upgrade
|
| Net Income to Common | -35.13 | -18.09 | 52.69 | 34.98 | 8.38 | 3.09 | Upgrade
|
| Net Income Growth | - | - | 50.63% | 317.30% | 171.70% | -61.26% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -21.65 | -11.15 | 32.47 | 21.56 | 5.17 | 1.90 | Upgrade
|
| EPS (Diluted) | -21.65 | -11.15 | 32.47 | 21.56 | 5.17 | 1.90 | Upgrade
|
| EPS Growth | - | - | 50.63% | 317.30% | 171.70% | -61.26% | Upgrade
|
| Free Cash Flow | -7.57 | -22.08 | 17.33 | 24.43 | 18.71 | -0.57 | Upgrade
|
| Free Cash Flow Per Share | -4.67 | -13.61 | 10.68 | 15.05 | 11.53 | -0.35 | Upgrade
|
| Dividend Per Share | - | - | 4.000 | 2.000 | - | - | Upgrade
|
| Dividend Growth | - | - | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 3.34% | 8.92% | 27.21% | 25.13% | 17.23% | 16.04% | Upgrade
|
| Operating Margin | -12.71% | -6.12% | 13.41% | 10.25% | 3.75% | 1.31% | Upgrade
|
| Profit Margin | -10.78% | -5.08% | 11.11% | 8.41% | 2.64% | 1.04% | Upgrade
|
| Free Cash Flow Margin | -2.32% | -6.20% | 3.66% | 5.87% | 5.90% | -0.19% | Upgrade
|
| EBITDA | -21.5 | -2.7 | 80.97 | 56.74 | 25.19 | 15.87 | Upgrade
|
| EBITDA Margin | -6.60% | -0.76% | 17.08% | 13.64% | 7.94% | 5.33% | Upgrade
|
| D&A For EBITDA | 19.93 | 19.08 | 17.43 | 14.12 | 13.28 | 11.97 | Upgrade
|
| EBIT | -41.43 | -21.78 | 63.54 | 42.62 | 11.91 | 3.9 | Upgrade
|
| EBIT Margin | -12.71% | -6.12% | 13.41% | 10.25% | 3.75% | 1.31% | Upgrade
|
| Effective Tax Rate | - | - | 19.47% | 19.46% | 20.93% | 23.45% | Upgrade
|
| Revenue as Reported | 325.99 | 356 | 474.02 | 415.89 | 317.28 | 297.73 | Upgrade
|
| Advertising Expenses | - | 0.36 | 0.51 | 0.28 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.