Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (WSE:KPD)

Poland · Delayed Price · Currency is PLN

21.80

+0.80 (3.81%)

Oct 14, 2026, 5:52 PM 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	Jun '26 Jun 30, 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	327.88	332.21	326.46	356	474.02	415.89
Revenue Growth	0.90%	1.76%	-8.30%	-24.90%	13.98%	31.08%
Gross Profit	39.47	32.58	12.03	31.76	128.99	104.53
Operating Income	-6.19	-16.56	-39.14	-21.72	63.54	42.62
Net Income	-7.52	-20.27	-44.21	-18.09	52.69	34.98
Earnings Per Share	-4.63	-12.50	-27.25	-11.15	32.47	21.56
EPS Growth	-	-	-	-	50.63%	317.30%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	199.03	233.56	329.93	258.72
Export	126.14	124.21	116.81	137.66	151.06
Total	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	Jun '26 Jun 30, 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	1.97	3.62	0.25	4.32	15.19	15.25
Total Debt	2.8	25.06	32.01	26.68	6.13	22.57
Net Cash (Debt)	-0.83	-21.44	-31.76	-22.36	9.06	-7.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-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	Jun '26 Jun 30, 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	2.58	9.09	-3.61	-4.35	44.79	52.6
Capital Expenditures	-0.63	-0.47	-2.09	-17.73	-27.46	-28.17
Free Cash Flow	1.96	8.62	-5.7	-22.08	17.33	24.43
Free Cash Flow Growth	50.39%	-	-	-	-29.06%	30.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	12.04%	9.81%	3.69%	8.92%	27.21%	25.13%
Operating Margin	-1.89%	-4.98%	-11.99%	-6.10%	13.41%	10.25%
Pretax Margin	-1.76%	-5.45%	-13.12%	-6.18%	13.80%	10.44%
Profit Margin	-2.29%	-6.10%	-13.54%	-5.08%	11.12%	8.41%
FCF Margin	0.60%	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	5.81%	3.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 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	18.09	4.03	-	-	6.44	4.02
PS Ratio	0.11	0.11	0.14	0.26	0.24	0.24