Kino Polska TV Spolka Akcyjna (WSE:KPL)

WSE:KPL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	327.84	315.5	294.21	284.82	257.16	211.81
Revenue Growth (YoY)	6.22%	7.24%	3.29%	10.76%	21.41%	5.07%
Cost of Revenue	224.29	213.69	219.44	211.33	184.16	168.57
Gross Profit	103.55	101.81	74.76	73.49	73	43.24
Other Operating Expenses	14.9	13.81	9.98	11.15	9.13	7.87
Operating Expenses	15.4	14.31	9.98	11.15	9.18	7.95
Operating Income	88.15	87.5	64.79	62.34	63.82	35.29
Interest Expense	-0.27	-0.32	-0.65	-1.05	-0.4	-1.82
Interest & Investment Income	4.32	2.82	0.27	-	0.27	0.2
Currency Exchange Gain (Loss)	5	-3.24	1.71	-1.66	-3.9	-0.21
Other Non Operating Income (Expenses)	-0.81	0.1	-0.52	0.45	-0.4	-0.51
EBT Excluding Unusual Items	96.39	86.86	65.6	60.07	59.39	32.95
Gain (Loss) on Sale of Investments	-	-	-	0	-	-
Gain (Loss) on Sale of Assets	0	0	0.03	0.13	0	-0
Asset Writedown	0.01	-	-	-0.02	-0.07	0.01
Other Unusual Items	0	0	0.01	0	0.01	0.11
Pretax Income	96.41	86.86	65.63	60.19	59.33	33.07
Income Tax Expense	23.17	20.14	13.76	12.52	10.69	5.82
Earnings From Continuing Operations	73.24	66.72	51.87	47.67	48.64	27.24
Net Income to Company	73.24	66.72	51.87	47.67	48.64	27.24
Minority Interest in Earnings	-	-	-	-	-	-0
Net Income	73.24	66.72	51.87	47.67	48.64	27.24
Net Income to Common	73.24	66.72	51.87	47.67	48.64	27.24
Net Income Growth	3.16%	28.62%	8.82%	-2.01%	78.55%	46.91%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	3.70	3.37	2.62	2.40	2.45	1.37
EPS (Diluted)	3.69	3.37	2.62	2.40	2.45	1.37
EPS Growth	3.01%	28.62%	9.04%	-2.04%	78.83%	46.45%
Free Cash Flow	70.72	72.67	46.01	22.4	51.33	24.58
Free Cash Flow Per Share	3.57	3.67	2.32	1.13	2.59	1.24
Dividend Per Share	0.630	0.630	0.630	0.350	0.500	-
Dividend Growth	-	-	80.00%	-30.00%	-	-
Gross Margin	31.59%	32.27%	25.41%	25.80%	28.39%	20.41%
Operating Margin	26.89%	27.73%	22.02%	21.89%	24.82%	16.66%
Profit Margin	22.34%	21.15%	17.63%	16.74%	18.92%	12.86%
Free Cash Flow Margin	21.57%	23.04%	15.64%	7.86%	19.96%	11.60%
EBITDA	96.23	95.21	71.64	68.87	70.31	41.98
EBITDA Margin	29.35%	30.18%	24.35%	24.18%	27.34%	19.82%
D&A For EBITDA	8.08	7.7	6.85	6.53	6.49	6.68
EBIT	88.15	87.5	64.79	62.34	63.82	35.29
EBIT Margin	26.89%	27.73%	22.02%	21.89%	24.82%	16.66%
Effective Tax Rate	24.03%	23.19%	20.97%	20.81%	18.02%	17.61%

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