Grupa Klepsydra S.A. (WSE:KLE)
Poland
· Delayed Price · Currency is PLN 7.40
+0.06 (0.82%)
At close: Dec 5, 2025
Grupa Klepsydra Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 60.57 | 49.62 | 16.92 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 49.85% | 193.23% | - | - | - | - | Upgrade
|
| Cost of Revenue | 28.33 | 21.95 | 7.71 | - | 0 | 0 | Upgrade
|
| Gross Profit | 32.24 | 27.67 | 9.21 | - | -0 | -0 | Upgrade
|
| Selling, General & Admin | 17.85 | 15.83 | 5.52 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Amortization of Goodwill & Intangibles | 2.32 | 2.23 | 1.06 | - | - | - | Upgrade
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| Other Operating Expenses | 1.14 | 0.92 | 1.42 | 0.05 | -0.14 | 0.01 | Upgrade
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| Operating Expenses | 24.31 | 21.16 | 8.95 | 0.16 | -0.09 | 0.05 | Upgrade
|
| Operating Income | 7.93 | 6.51 | 0.27 | -0.16 | 0.09 | -0.05 | Upgrade
|
| Interest Expense | -0.69 | -0.66 | -0.18 | -0.01 | -0.03 | -0 | Upgrade
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| Interest & Investment Income | 0.32 | 0.41 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.07 | -0.03 | -0 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 7.34 | 6.18 | 0.08 | -0.16 | 0.05 | -0.06 | Upgrade
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| Impairment of Goodwill | 0.05 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.03 | -0.08 | -0.23 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.01 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown | -0 | -0 | -0 | - | - | - | Upgrade
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| Pretax Income | 7.53 | 6.24 | 0.17 | -0.23 | -0.18 | 0.29 | Upgrade
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| Income Tax Expense | 0.93 | 0.74 | 0.21 | - | 0.04 | 0.02 | Upgrade
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| Earnings From Continuing Operations | 6.6 | 5.5 | -0.03 | -0.23 | -0.21 | 0.27 | Upgrade
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| Minority Interest in Earnings | 0.19 | 0.14 | 0.08 | - | - | - | Upgrade
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| Net Income | 6.79 | 5.63 | 0.04 | -0.23 | -0.21 | 0.27 | Upgrade
|
| Net Income to Common | 6.79 | 5.63 | 0.04 | -0.23 | -0.21 | 0.27 | Upgrade
|
| Net Income Growth | 390.21% | 12895.10% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 20 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 20 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | 17.81% | 575.00% | 10.37% | - | - | Upgrade
|
| EPS (Basic) | 0.28 | 0.24 | 0.00 | -0.08 | -0.08 | 0.10 | Upgrade
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| EPS (Diluted) | 0.28 | 0.24 | 0.00 | -0.08 | -0.08 | 0.10 | Upgrade
|
| EPS Growth | 390.21% | 10933.22% | - | - | - | - | Upgrade
|
| Free Cash Flow | 2.89 | 5.33 | -0.31 | -0.08 | -0.17 | -0.05 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.22 | -0.01 | -0.03 | -0.06 | -0.02 | Upgrade
|
| Gross Margin | 53.22% | 55.76% | 54.45% | - | - | - | Upgrade
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| Operating Margin | 13.09% | 13.11% | 1.58% | - | - | - | Upgrade
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| Profit Margin | 11.20% | 11.35% | 0.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.77% | 10.74% | -1.84% | - | - | - | Upgrade
|
| EBITDA | 13.25 | 10.92 | 2.28 | - | - | - | Upgrade
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| EBITDA Margin | 21.88% | 22.00% | 13.47% | - | - | - | Upgrade
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| D&A For EBITDA | 5.33 | 4.41 | 2.01 | - | - | - | Upgrade
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| EBIT | 7.93 | 6.51 | 0.27 | -0.16 | 0.09 | -0.05 | Upgrade
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| EBIT Margin | 13.09% | 13.11% | 1.58% | - | - | - | Upgrade
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| Effective Tax Rate | 12.40% | 11.93% | 118.39% | - | - | 7.88% | Upgrade
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| Revenue as Reported | 60.5 | 49.57 | 16.56 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.