KLON Spólka Akcyjna (WSE:KLN)
Poland
· Delayed Price · Currency is PLN 1.330
0.00 (0.00%)
At close: Jun 17, 2025
KLON Spólka Akcyjna 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 | Mar '25 Mar 31, 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 | 24.1 | 23.54 | 24.34 | 28.53 | 23.73 | 19.61 | Upgrade
|
| Revenue Growth (YoY) | 6.19% | -3.26% | -14.69% | 20.23% | 20.98% | -7.03% | Upgrade
|
| Cost of Revenue | 17.36 | 16.24 | 13.55 | 17.95 | 13.48 | 10.9 | Upgrade
|
| Gross Profit | 6.74 | 7.31 | 10.79 | 10.58 | 10.25 | 8.71 | Upgrade
|
| Selling, General & Admin | 7.02 | 7.11 | 7.67 | 7.81 | 7.16 | 6.01 | Upgrade
|
| Other Operating Expenses | 2.03 | 2.16 | 0.98 | 0.1 | -0.25 | 0.34 | Upgrade
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| Operating Expenses | 10.7 | 11.02 | 10.7 | 9.88 | 9.12 | 8.62 | Upgrade
|
| Operating Income | -3.97 | -3.72 | 0.09 | 0.7 | 1.13 | 0.09 | Upgrade
|
| Interest Expense | -0.54 | -0.66 | -0.54 | -0.2 | -0.32 | -0.7 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.07 | 0 | 0 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.17 | 0.51 | -0.22 | -0.56 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | -4.47 | -4.2 | 0.13 | 0.28 | 0.25 | -1.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.03 | 0.08 | 0.99 | 0.12 | Upgrade
|
| Asset Writedown | - | 0.06 | -0.1 | - | - | - | Upgrade
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| Pretax Income | -4.43 | -4.1 | 0.06 | 0.36 | 1.24 | -1.22 | Upgrade
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| Income Tax Expense | -0.18 | -0.18 | 0.16 | 0.08 | 0.29 | 0.08 | Upgrade
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| Net Income | -4.24 | -3.93 | -0.1 | 0.28 | 0.95 | -1.3 | Upgrade
|
| Net Income to Common | -4.24 | -3.93 | -0.1 | 0.28 | 0.95 | -1.3 | Upgrade
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| Net Income Growth | - | - | - | -70.86% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 24 | 21 | 22 | Upgrade
|
| Shares Change (YoY) | - | - | -0.39% | 12.38% | -3.36% | 3.48% | Upgrade
|
| EPS (Basic) | -0.18 | -0.17 | -0.00 | 0.01 | 0.05 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.17 | -0.00 | 0.01 | 0.05 | -0.06 | Upgrade
|
| EPS Growth | - | - | - | -74.08% | - | - | Upgrade
|
| Free Cash Flow | 0.89 | -12.75 | -14.84 | 0.65 | -2.54 | 3.71 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.54 | -0.63 | 0.03 | -0.12 | 0.17 | Upgrade
|
| Gross Margin | 27.95% | 31.04% | 44.33% | 37.09% | 43.19% | 44.43% | Upgrade
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| Operating Margin | -16.47% | -15.78% | 0.37% | 2.44% | 4.77% | 0.48% | Upgrade
|
| Profit Margin | -17.61% | -16.68% | -0.39% | 0.97% | 4.01% | -6.63% | Upgrade
|
| Free Cash Flow Margin | 3.71% | -54.14% | -60.99% | 2.29% | -10.70% | 18.91% | Upgrade
|
| EBITDA | -2.32 | 171.97 | 204.78 | 2.67 | 3.33 | 2.36 | Upgrade
|
| EBITDA Margin | -9.63% | 730.41% | 841.43% | 9.36% | 14.05% | 12.02% | Upgrade
|
| D&A For EBITDA | 1.65 | 175.69 | 204.69 | 1.97 | 2.2 | 2.26 | Upgrade
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| EBIT | -3.97 | -3.72 | 0.09 | 0.7 | 1.13 | 0.09 | Upgrade
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| EBIT Margin | -16.47% | -15.78% | 0.37% | 2.44% | 4.77% | 0.48% | Upgrade
|
| Effective Tax Rate | - | - | 248.02% | 22.45% | 23.41% | - | Upgrade
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| Revenue as Reported | 21.71 | 22.2 | 25.95 | 28.15 | 23.53 | 18.02 | Upgrade
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| Advertising Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.