Korporacja KGL S.A. (KGL.WA)
PLN 14.4
(2.86%)
PLN 14.4
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 562.58 Million | 652.03 Million | 575.83 Million | 379.96 Million | 392.37 Million | 375.57 Million |
| Cost of Revenue | 462.01 Million | 589.48 Million | 509.14 Million | 312.03 Million | 328.77 Million | 324.58 Million |
| Gross Profit | 100.57 Million | 62.54 Million | 66.69 Million | 67.93 Million | 63.59 Million | 50.99 Million |
| Operating Expenses | 65.45 Million | 63.27 Million | 56.06 Million | 45.22 Million | 44.61 Million | 38.86 Million |
| Selling, General and Administrative Expenses | 66.22 Million | 65.53 Million | 58.98 Million | 50.46 Million | 49.09 Million | 40.41 Million |
| Research and Development Expenses | 2.35 Million | 5.11 Million | 4.39 Million | 5.04 Million | 12.69 Million | 2.55 Million |
| Other Expenses | -3.12 Million | -2.26 Million | -2.91 Million | -5.24 Million | -4.48 Million | -1.55 Million |
| Cost and Expenses | 527.46 Million | 652.75 Million | 565.2 Million | 357.25 Million | 373.38 Million | 363.44 Million |
| Operating Income | 35.12 Million | -4.78 Million | 11.47 Million | 17.86 Million | 18.64 Million | 12.23 Million |
| Interest Expense | 16.8 Million | 14.14 Million | 4.38 Million | 2.96 Million | 3.91 Million | 3.15 Million |
| Income Tax Expense | 4.9 Million | -1.47 Million | 1.8 Million | 3.58 Million | 3.12 Million | 1.58 Million |
| Earnings before Tax | 23.2 Million | -18.44 Million | 7.04 Million | 14.77 Million | 15.3 Million | 7.74 Million |
| Net Income | 18.3 Million | -16.96 Million | 5.24 Million | 11.18 Million | 12.17 Million | 6.15 Million |
| Earnings Per Share Basic | 2.59 | -2.41 | 0.74 | 1.57 | 1.71 | 0.86 |
| Earnings Per Share Diluted | 2.59 | -2.41 | 0.74 | 1.57 | 1.71 | 0.86 |
| Weighted Average Shares Outstanding | 7.07 Million | 7.05 Million | 7.07 Million | 7.11 Million | 7.12 Million | 7.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.07 Million | 7.05 Million | 7.07 Million | 7.11 Million | 7.12 Million | 7.15 Million |
| Gross Margin | 0.18 | 0.10 | 0.12 | 0.18 | 0.16 | 0.14 |
| EBIT Margin | 0.12 | 0.03 | 0.06 | 0.11 | 0.10 | 0.07 |
| Profit Margin | 0.03 | -0.03 | 0.01 | 0.03 | 0.03 | 0.02 |
| EBITDA | 67.75 Million | 24.18 Million | 37.35 Million | 40.46 Million | 37.84 Million | 25.82 Million |
| Earnings Before Tax Margin | 0.06 | -0.01 | 0.02 | 0.05 | 0.05 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 133.48 Million | 130.25 Million | 562.58 Million | 135.52 Million | 144.22 Million | 141.77 Million |
| Cost of Revenue | 114.05 Million | 106.85 Million | 462.01 Million | 111.28 Million | 119.48 Million | 116.02 Million |
| Gross Profit | 19.42 Million | 23.4 Million | 100.57 Million | 24.24 Million | 24.74 Million | 25.75 Million |
| Operating Expenses | 17.95 Million | 17.87 Million | 66.11 Million | 17.21 Million | 16.05 Million | 18.59 Million |
| Selling, General and Administrative Expenses | 18.29 Million | 17.46 Million | - | 17 Million | 16.37 Million | 16.73 Million |
| Research and Development Expenses | 927 Thousand | 413 Thousand | - | 2.47 Million | 578 Thousand | 732 Thousand |
| Other Expenses | -348 Thousand | -1.44 Million | -199 Thousand | 4.1 Million | -49 Thousand | - |
| Cost and Expenses | 132 Million | 124.72 Million | 528.13 Million | 128.5 Million | 135.53 Million | 134.62 Million |
| Operating Income | 1.47 Million | 5.52 Million | 35.12 Million | 8.84 Million | 8.69 Million | 7.63 Million |
| Interest Expense | 3.42 Million | 3.06 Million | 15.72 Million | 2.56 Million | 7.52 Million | 4.76 Million |
| Income Tax Expense | -456 Thousand | 1.05 Million | 4.9 Million | 2.06 Million | 547 Thousand | 1.06 Million |
| Earnings before Tax | -1.95 Million | 4.47 Million | 23.2 Million | 10.43 Million | 1.16 Million | 5.98 Million |
| Net Income | -1.49 Million | 3.42 Million | 18.3 Million | 8.36 Million | 621 Thousand | 4.91 Million |
| Earnings Per Share Basic | -0.21 | 0.49 | - | 1.19 | 0.09 | 0.70 |
| Earnings Per Share Diluted | -0.21 | 0.49 | - | 1.19 | 0.09 | 0.70 |
| Weighted Average Shares Outstanding | 7.11 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.11 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.05 Million |
| Gross Margin | 0.15 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 |
| EBIT Margin | 0.06 | 0.10 | - | 0.13 | 0.11 | 0.12 |
| Profit Margin | -0.01 | 0.03 | 0.03 | 0.06 | 0.00 | 0.03 |
| EBITDA | 8.46 Million | 12.52 Million | - | 18.23 Million | 15.64 Million | 17.06 Million |
| Earnings Before Tax Margin | 0.01 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 |
000958
BMKDF
WCRS
300397
300423
FTG