Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)

Poland · Delayed Price · Currency is PLN

18.30

+0.60 (3.39%)

Jul 24, 2026, 11:59 AM CET

WSE:KPD Financials Overview

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

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	332.21	332.21	326.46	356	474.02	415.89
Revenue Growth	1.76%	1.76%	-8.30%	-24.90%	13.98%	31.08%
Gross Profit	32.58	32.58	12.03	31.76	128.99	104.53
Operating Income	-16.56	-16.56	-39.14	-21.72	63.54	42.62
Net Income	-20.27	-20.27	-44.21	-18.09	52.69	34.98
Earnings Per Share	-12.50	-12.50	-27.25	-11.15	32.47	21.56
EPS Growth	-	-	-	-	50.63%	317.30%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Poland	204.21	204.21	199.03	233.56	329.93	258.72
Export	126.14	126.14	124.21	116.81	137.66	151.06
Total	330.35	330.35	323.23	350.36	467.59	409.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3.62	3.62	0.25	4.32	15.19	15.25
Total Debt	25.06	25.06	32.01	26.68	6.13	22.57
Net Cash (Debt)	-21.44	-21.44	-31.76	-22.36	9.06	-7.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.21	-13.21	-19.58	-13.78	5.58	-4.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	9.09	9.09	-3.61	-4.35	44.79	52.6
Capital Expenditures	-0.47	-0.47	-2.09	-17.73	-27.46	-28.17
Free Cash Flow	8.62	8.62	-5.7	-22.08	17.33	24.43
Free Cash Flow Growth	-	-	-	-	-29.06%	30.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	9.81%	9.81%	3.69%	8.92%	27.21%	25.13%
Operating Margin	-4.98%	-4.98%	-11.99%	-6.10%	13.41%	10.25%
Pretax Margin	-5.45%	-5.45%	-13.12%	-6.18%	13.80%	10.44%
Profit Margin	-6.10%	-6.10%	-13.54%	-5.08%	11.12%	8.41%
FCF Margin	2.60%	2.60%	-1.75%	-6.20%	3.65%	5.87%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	4.000	2.000
Dividend Per Share Growth	100.00%	-
Dividend Yield	6.12%	3.57%

Valuation

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	-	-	-	-	2.12	2.81
P/FCF Ratio	3.44	4.03	-	-	6.44	4.02
PS Ratio	0.09	0.11	0.14	0.26	0.24	0.24