Krynica Vitamin S.A. (WSE: KVT)
Poland
· Delayed Price · Currency is PLN 8.00
-0.10 (-1.23%)
Jan 31, 2025, 2:20 PM CET
Krynica Vitamin 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 | Sep '24 Sep 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 |
| Operating Revenue | 382.75 | 359.23 | 377.16 | 395.31 | 445.94 | 296.78 | Upgrade
|
| Other Revenue | - | - | - | 0 | - | - | Upgrade
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| Revenue | 382.75 | 359.23 | 377.16 | 395.31 | 445.94 | 296.78 | Upgrade
|
| Revenue Growth (YoY) | 3.39% | -4.75% | -4.59% | -11.35% | 50.26% | 10.22% | Upgrade
|
| Cost of Revenue | 323.54 | 307.46 | 310.91 | 336.78 | 326.33 | 258.5 | Upgrade
|
| Gross Profit | 59.2 | 51.77 | 66.25 | 58.53 | 119.61 | 38.29 | Upgrade
|
| Selling, General & Admin | 49.31 | 44.66 | 44.87 | 40.28 | 36.71 | 26.35 | Upgrade
|
| Other Operating Expenses | -5 | -1.49 | 0.51 | -5.14 | 7.29 | 1.38 | Upgrade
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| Operating Expenses | 44.31 | 43.16 | 45.38 | 35.15 | 44 | 27.73 | Upgrade
|
| Operating Income | 14.89 | 8.61 | 20.88 | 23.39 | 75.61 | 10.56 | Upgrade
|
| Interest Expense | -3.94 | -4.32 | -3.56 | -0.91 | -0.97 | -1.68 | Upgrade
|
| Interest & Investment Income | 0.01 | 0 | 0 | 0.08 | 0 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.56 | 0.63 | 1.02 | 1.3 | -1.84 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | 13.52 | 4.91 | 18.34 | 23.86 | 72.81 | 8.26 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | 0.09 | -0.05 | -0.06 | 0.04 | - | Upgrade
|
| Asset Writedown | -1.88 | 0.36 | -4.14 | -2.8 | -1.3 | - | Upgrade
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| Other Unusual Items | -12.1 | -12.1 | - | - | - | - | Upgrade
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| Pretax Income | -0.46 | -6.74 | 14.15 | 21 | 71.55 | 8.26 | Upgrade
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| Income Tax Expense | 1.15 | -0.05 | 1.07 | 5.42 | 14.62 | 1.2 | Upgrade
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| Net Income | -1.61 | -6.68 | 13.08 | 15.58 | 56.93 | 7.06 | Upgrade
|
| Net Income to Common | -1.61 | -6.68 | 13.08 | 15.58 | 56.93 | 7.06 | Upgrade
|
| Net Income Growth | - | - | -16.05% | -72.63% | 706.06% | 39.86% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.13 | -0.55 | 1.07 | 1.27 | 4.65 | 0.58 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.55 | 1.07 | 1.27 | 4.65 | 0.58 | Upgrade
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| EPS Growth | - | - | -16.05% | -72.63% | 706.05% | 39.86% | Upgrade
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| Free Cash Flow | 20.22 | 11.04 | -1.75 | -7.41 | 58.06 | 1.95 | Upgrade
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| Free Cash Flow Per Share | 1.65 | 0.90 | -0.14 | -0.60 | 4.74 | 0.16 | Upgrade
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| Dividend Per Share | - | - | 0.200 | - | - | 0.240 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -63.64% | Upgrade
|
| Gross Margin | 15.47% | 14.41% | 17.57% | 14.81% | 26.82% | 12.90% | Upgrade
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| Operating Margin | 3.89% | 2.40% | 5.54% | 5.92% | 16.96% | 3.56% | Upgrade
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| Profit Margin | -0.42% | -1.86% | 3.47% | 3.94% | 12.77% | 2.38% | Upgrade
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| Free Cash Flow Margin | 5.28% | 3.07% | -0.47% | -1.87% | 13.02% | 0.66% | Upgrade
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| EBITDA | 28.46 | 22.79 | 33.53 | 35.94 | 87.37 | 19.91 | Upgrade
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| EBITDA Margin | 7.43% | 6.34% | 8.89% | 9.09% | 19.59% | 6.71% | Upgrade
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| D&A For EBITDA | 13.57 | 14.18 | 12.66 | 12.55 | 11.76 | 9.36 | Upgrade
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| EBIT | 14.89 | 8.61 | 20.88 | 23.39 | 75.61 | 10.56 | Upgrade
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| EBIT Margin | 3.89% | 2.40% | 5.54% | 5.92% | 16.96% | 3.56% | Upgrade
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| Effective Tax Rate | - | - | 7.55% | 25.81% | 20.43% | 14.49% | Upgrade
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| Revenue as Reported | 382.75 | 359.23 | 377.16 | 395.31 | 445.94 | 296.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.