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KGL SA (PL:KGL)
:KGL
Poland Market
KGL
KGL SA
RESEARCH TOOLSreports

KGL SA (KGL) Financial Statements

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KGL SA Financial Overview

KGL SA's market cap is currently zł76.03M. The company's EPS TTM is zł; its P/E ratio is -6.01; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 531.55Mzł 562.59Mzł 652.03Mzł 575.84Mzł 379.96M
Gross Profitzł 76.25Mzł 100.57Mzł 62.55Mzł 66.69Mzł 67.93M
Operating Incomezł 9.52Mzł 35.12Mzł -4.72Mzł 11.47Mzł 22.57M
EBITDAzł 37.94Mzł 67.75Mzł 24.19Mzł 37.36Mzł 40.46M
Net Incomezł -3.79Mzł 18.30Mzł -16.97Mzł 5.25Mzł 11.18M
Balance Sheet
Cash & Short-Term Investmentszł 6.30Mzł 5.84Mzł 3.98Mzł 22.39Mzł 6.14M
Total Assetszł 362.23Mzł 349.74Mzł 373.64Mzł 416.34Mzł 347.46M
Total Debtzł 135.48Mzł 115.19Mzł 142.85Mzł 144.54Mzł 128.18M
Net Debtzł 129.18Mzł 109.36Mzł 138.88Mzł 122.15Mzł 122.04M
Total Liabilitieszł 234.38Mzł 214.50Mzł 256.65Mzł 282.20Mzł 215.72M
Stockholders' Equityzł 127.85Mzł 135.25Mzł 116.99Mzł 134.14Mzł 131.74M
Cash Flow
Free Cash Flowzł 14.46Mzł 46.92Mzł 9.10Mzł 21.18Mzł 3.17M
Operating Cash Flowzł 26.48Mzł 56.87Mzł 17.88Mzł 32.32Mzł 47.63M
Investing Cash Flowzł -10.62Mzł 32.81Mzł -8.48Mzł -10.85Mzł -44.32M
Financing Cash Flowzł -15.45Mzł -87.79Mzł -27.84Mzł -5.09Mzł -2.15M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >