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KPPD SA (PL:KPD)
:KPD
Poland Market
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KPPD SA (KPD) Financial Statements

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KPPD SA Financial Overview

KPPD SA's market cap is currently zł35.69M. The company's EPS TTM is zł; its P/E ratio is -3.93; KPPD 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 332.21Mzł 326.46Mzł 356.00Mzł 474.02Mzł 415.89M
Gross Profitzł 25.80Mzł 15.27Mzł 37.19Mzł 130.79Mzł 104.15M
Operating Incomezł -23.18Mzł -40.70Mzł -21.43Mzł 64.63Mzł 43.92M
EBITDAzł -4.93Mzł -20.52Mzł -1.62Mzł 83.47Mzł 56.74M
Net Incomezł -20.27Mzł -44.21Mzł -18.09Mzł 52.69Mzł 34.98M
Balance Sheet
Cash & Short-Term Investmentszł 8.82Mzł 6.01Mzł 10.55Mzł 21.34Mzł 15.25M
Total Assetszł 156.55Mzł 184.35Mzł 227.74Mzł 238.01Mzł 201.65M
Total Debtzł 25.02Mzł 32.01Mzł 26.68Mzł 6.13Mzł 22.57M
Net Debtzł 16.20Mzł 26.00Mzł 15.14Mzł -14.59Mzł 5.83M
Total Liabilitieszł 67.10Mzł 74.62Mzł 73.80Mzł 59.49Mzł 72.57M
Stockholders' Equityzł 89.45Mzł 109.73Mzł 153.94Mzł 178.52Mzł 129.08M
Cash Flow
Free Cash Flowzł 6.85Mzł -5.70Mzł -22.08Mzł 17.33Mzł 24.43M
Operating Cash Flowzł 7.32Mzł -3.61Mzł -4.35Mzł 44.79Mzł 52.60M
Investing Cash Flowzł 4.54Mzł -1.59Mzł -17.27Mzł -22.05Mzł -30.82M
Financing Cash Flowzł -9.05Mzł 663.00Kzł 11.24Mzł -18.92Mzł -11.05M
Currency in PLN

KPPD SA Earnings and Revenue History

KPPD SA Debt to Assets

KPPD SA Cash Flow

KPPD SA Forecast EPS vs Actual EPS

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