Krynica Vitamin S.A. (WSE:KVT)
Poland flag Poland · Delayed Price · Currency is PLN
13.05
0.00 (0.00%)
Jul 24, 2026, 12:27 PM CET

Krynica Vitamin Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
362.02356.27387.89357.12377.16395.31
Revenue Growth
-6.08%-8.15%8.62%-5.31%-4.59%-11.35%
Gross Profit
62.360.5364.3652.4966.2558.53
Operating Income
24.2221.6119.198.6120.8823.39
Net Income
11.8611.9512.23-6.6813.0815.58
Earnings Per Share
0.970.981.00-0.551.071.27
EPS Growth
-17.03%-2.27%---16.05%-72.63%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
228.02228.86190.7193.84143.5
Germany
49.8885.34101.42--
The Czech Republic
21.3819.3918.57--
Sweden
7.137.7610.71--
Netherlands
7.1311.6410.36--
Great Britain
7.1311.645--
Other Countries
32.0623.2720.36--
Total
352.71387.89357.12369.96389.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.790.290.262.570.872.15
Total Debt
31.4129.7349.2865.5270.8561.7
Net Cash (Debt)
-24.62-29.44-49.02-62.95-69.98-59.56
Net Cash Growth
------
Net Cash Per Share
-2.01-2.40-4.00-5.14-5.71-4.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.9730.543124.1914.3913.62
Capital Expenditures
-10.92-5.79-10.81-10.5-16.14-21.03
Free Cash Flow
21.0524.7520.1913.68-1.75-7.41
Free Cash Flow Growth
-17.29%22.56%47.57%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.21%16.99%16.59%14.70%17.57%14.81%
Operating Margin
6.69%6.07%4.95%2.41%5.54%5.92%
Pretax Margin
3.94%4.16%3.56%-1.89%3.75%5.31%
Profit Margin
3.28%3.35%3.15%-1.87%3.47%3.94%
FCF Margin
5.81%6.95%5.21%3.83%-0.46%-1.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.270-0.270-0.200
Dividend Per Share Growth
129.63%----
Dividend Yield
2.07%-3.58%-1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4910.768.13-12.1813.68
P/FCF Ratio
7.605.204.9312.31--
PS Ratio
0.440.360.260.470.420.54