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KGL SA (PL:KGL)
:KGL
Poland Market
KGL
KGL SA
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KGL SA (KGL) Financial Statements

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KGL SA Financial Overview

KGL SA's market cap is currently zł73.92M. The company's EPS TTM is zł; its P/E ratio is -4.08; and it has a dividend yield of 9.26%. KGL SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 527.72Mzł 531.55Mzł 562.59Mzł 652.03Mzł 575.84M
Gross Profitzł 70.02Mzł 76.25Mzł 100.57Mzł 62.55Mzł 66.69M
Operating Incomezł -2.99Mzł 9.52Mzł 35.12Mzł -4.72Mzł 11.47M
EBITDAzł 21.32Mzł 37.94Mzł 67.75Mzł 24.19Mzł 37.36M
Net Incomezł -18.39Mzł -3.79Mzł 18.30Mzł -16.97Mzł 5.25M
Balance Sheet
Cash & Short-Term Investmentszł 5.92Mzł 6.30Mzł 5.84Mzł 3.98Mzł 22.39M
Total Assetszł 328.34Mzł 362.23Mzł 349.74Mzł 373.64Mzł 416.34M
Total Debtzł 131.42Mzł 135.48Mzł 115.19Mzł 142.85Mzł 144.54M
Net Debtzł 125.50Mzł 129.18Mzł 109.36Mzł 138.88Mzł 122.15M
Total Liabilitieszł 226.02Mzł 234.38Mzł 214.50Mzł 256.65Mzł 282.20M
Stockholders' Equityzł 102.33Mzł 127.85Mzł 135.25Mzł 116.99Mzł 134.14M
Cash Flow
Free Cash Flowzł 23.54Mzł 14.46Mzł 46.92Mzł 9.10Mzł 21.18M
Operating Cash Flowzł 32.90Mzł 26.48Mzł 56.87Mzł 17.88Mzł 32.32M
Investing Cash Flowzł 4.14Mzł -10.62Mzł 32.81Mzł -8.48Mzł -10.85M
Financing Cash Flowzł -37.42Mzł -15.45Mzł -87.79Mzł -27.84Mzł -5.09M
Currency in PLN

KGL SA Earnings and Revenue History

Income Statement >

KGL SA Debt to Assets

Balance Sheet >

KGL SA Cash Flow

Cash Flow >

KGL SA Forecast EPS vs Actual EPS

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Earnings >