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KGL SA
Previous close
zł 14.10
Day range
zł 14.40 - zł 14.40
Year range
zł 12.60 - zł 16.50
Market cap
101.57M PLN
Avg Volume
470.00
P/E ratio
-
Dividend yield
6.94%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 123.64M | -5.07% |
Operating expense | 19.04M | 16.44% |
Net income | -479.00K | -113.99% |
Net profit margin | -0.39 | -114.83% |
Earnings per share | — | — |
EBITDA | 6.99M | -42.37% |
Effective tax rate | 38.35% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.69M | -22.07% |
Total assets | 375.75M | 3.22% |
Total liabilities | 248.38M | 10.22% |
Total equity | 127.37M | — |
Shares outstanding | 7.05M | — |
Price to book | 0.78 | — |
Return on assets | 0.95% | — |
Return on capital | 1.34% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -479.00K | -113.99% |
Cash from operations | 2.43M | -80.31% |
Cash from investing | -1.14M | 70.21% |
Cash from financing | -2.93M | 64.86% |
Net change in cash | -1.62M | -1,018.18% |
Free cash flow | -1.11M | -138.61% |
About
Founded
1992
Website
Employees
843
