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Complete financial analysis of K2 Holding S.A. (K2H.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of K2 Holding S.A., a leading company in the Software – Application industry within the Technology sector.
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K2 Holding S.A. (K2H.WA)
About K2 Holding S.A.
K2 Holding S.A. provides marketing and technological solutions based on AI, Big Data, software, and cloud in Poland. It offers precision marketing services, such as e-commerce, programmatic, SEO/SEM, analytics, performance multiscreen, social, business intelligence, and marketing automation services. The company also provides integrated campaign, digital communication, strategic analyzes, branding, ATL communication, social media communication, brand strategy, and brand experience designing services. In addition, the company offers chatbot services, including customer service automation, google dialogflow, livechat, conversational artificial intelligence, and genesys purecloud services. Further, it provides digital consulting, UI/UX project, mobile and web technology, process and software development, data science, outsourcing, managed, and products and services designing services. Additionally, the company offers digital design products and services, CMS platform implementation, business value creation, premium managed hosting, usability research and design, comprehensive e-commerce implementation, and engagement and conversion services. It also provides cloud transformation support, multicloud strategy implementation, big data and data streaming, cloud migration and use strategy, Oktawave cloud infrastructure, and containerization and DevOps services; cloud implementation, maintenance, and management services; and migration services to AWS, Azure, and google cloud platform. The company was formerly known as K2 Internet S.A. and changed its name to K2 Holding S.A. in February 2021. K2 Holding S.A. was founded in 1997 and is based in Warsaw, Poland.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.41M | 106.54M | 119.69M | 109.69M | 108.79M | 110.32M | 94.37M | 87.60M | 79.29M | 59.61M | 56.62M | 62.78M | 55.78M | 43.16M |
| Cost of Revenue | 43.77M | 92.28M | 104.10M | 102.44M | 98.29M | 98.42M | 86.94M | 78.70M | 69.20M | 50.34M | 48.13M | 47.63M | 42.56M | 35.60M |
| Gross Profit | 9.64M | 14.25M | 15.59M | 7.25M | 10.50M | 11.90M | 7.44M | 8.90M | 10.10M | 9.27M | 8.49M | 15.15M | 13.22M | 7.57M |
| Gross Profit Ratio | 18.05% | 13.38% | 13.03% | 6.61% | 9.66% | 10.79% | 7.88% | 10.16% | 12.74% | 15.54% | 14.99% | 24.13% | 23.70% | 17.53% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.66M | 7.97M | 8.88M | 9.51M | 8.29M | 7.80M | 7.42M | 7.50M | 7.87M | 9.53M | 12.27M | 9.22M | 8.74M | 7.53M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.66M | 7.97M | 8.88M | 9.51M | 8.29M | 7.80M | 7.42M | 7.50M | 7.87M | 9.53M | 12.27M | 9.22M | 8.74M | 7.53M |
| Other Expenses | -9.00K | -892.00K | -731.00K | -666.00K | -1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4.65M | 7.08M | 8.15M | 8.85M | 7.37M | 7.12M | 6.45M | 6.42M | 7.92M | 9.53M | 8.35M | 9.18M | 8.26M | 7.42M |
| Cost & Expenses | 48.41M | 99.36M | 112.24M | 111.29M | 105.66M | 105.54M | 93.39M | 85.12M | 77.11M | 59.87M | 56.48M | 56.81M | 50.82M | 43.02M |
| Interest Income | 585.00K | 16.00K | 4.00K | 11.00K | 17.00K | 38.00K | 63.00K | 365.00K | 70.00K | 479.00K | 53.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 164.00K | 228.00K | 376.00K | 461.00K | 184.00K | 161.00K | 155.00K | 177.00K | 309.00K | 809.00K | 305.00K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 5.26M | 7.16M | 5.52M | 7.65M | 4.92M | 5.31M | 4.75M | 4.19M | 3.44M | 3.68M | 2.64M | 1.44M | 1.15M | 1.56M |
| EBITDA | 10.23M | 13.59M | 13.54M | 6.04M | 7.95M | 9.84M | 5.74M | 6.99M | 11.95M | 3.73M | 2.84M | 7.41M | 6.11M | 1.71M |
| EBITDA Ratio | 19.15% | 12.75% | 11.31% | 5.51% | 7.31% | 8.92% | 6.08% | 7.98% | 15.07% | 6.26% | 5.02% | 11.80% | 10.95% | 3.95% |
| Operating Income | 4.97M | 6.42M | 8.02M | -1.61M | 3.05M | 5.06M | 735.00K | 1.99M | 448.00K | -1.19M | 396.00K | 5.97M | 4.96M | 145.00K |
| Operating Income Ratio | 9.30% | 6.03% | 6.70% | -1.46% | 2.80% | 4.58% | 0.78% | 2.27% | 0.56% | -2.00% | 0.70% | 9.50% | 8.89% | 0.34% |
| Total Other Income/Expenses | 22.14M | -402.00K | -1.02M | -285.00K | -293.00K | -408.00K | -151.00K | 145.00K | 6.02M | -486.00K | -235.00K | 471.00K | 188.00K | -16.00K |
| Income Before Tax | 27.10M | 6.02M | 7.00M | -1.89M | 2.76M | 4.65M | 584.00K | 2.14M | 6.47M | -1.68M | 161.00K | 6.44M | 5.15M | 129.00K |
| Income Before Tax Ratio | 50.74% | 5.65% | 5.85% | -1.72% | 2.53% | 4.21% | 0.62% | 2.44% | 8.15% | -2.82% | 0.28% | 10.25% | 9.23% | 0.30% |
| Income Tax Expense | 2.97M | 1.32M | 2.14M | -60.00K | 430.00K | 862.00K | 167.00K | 563.00K | 1.67M | -511.00K | -11.00K | 1.38M | 879.00K | 47.00K |
| Net Income | 25.07M | 4.49M | 4.03M | -1.83M | 2.33M | 3.79M | 417.00K | 1.57M | 4.80M | -1.17M | 172.00K | 4.81M | 4.27M | 82.00K |
| Net Income Ratio | 46.94% | 4.22% | 3.37% | -1.67% | 2.14% | 3.43% | 0.44% | 1.79% | 6.05% | -1.96% | 0.30% | 7.67% | 7.65% | 0.19% |
| EPS | 10.16 | 1.94 | 2.09 | -0.74 | 0.94 | 1.52 | 0.17 | 0.63 | 1.93 | -0.47 | 0.08 | 2.38 | 2.01 | 0.01 |
| EPS Diluted | 10.16 | 1.94 | 2.00 | -0.74 | 0.94 | 1.52 | 0.17 | 0.63 | 1.93 | -0.47 | 0.08 | 2.38 | 2.01 | 0.01 |
| Weighted Avg Shares Out | 2.47M | 2.32M | 2.32M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.20M | 2.03M | 2.03M | 2.03M |
| Weighted Avg Shares Out (Dil) | 2.47M | 2.32M | 2.43M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M | 2.20M | 2.03M | 2.03M | 2.03M |
Source: https://incomestatements.info
Category: Stock Reports