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Complete financial analysis of Korporacja KGL S.A. (KGL.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Korporacja KGL S.A., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Korporacja KGL S.A. (KGL.WA)
About Korporacja KGL S.A.
Korporacja KGL S.A. engages in the supply of thermoplastic polymer granulates in Poland and internationally. It provides polystyrene products, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and polyolefins, including polypropylene homopolymer, polypropylene block copolymer, random polypropylene copolymer, metallocene polypropylene, high density polyethylene, medium density polyethylene, low density polyethylene, metallocene polyethylene, and ethylene vinyl acetate copolymer. The company also offers engineering plastics, such as polyoxymethylene polyacetal, polycarbonate, polymethyl methacrylate, polyamide, acrylonitrile-styrene-acrylic terpolymer, styrene-acrylonitrile copolymer, acrylonitrile-butadiene-styrene terpolymer, PC/ABS blend, filled polypropylenes, phenylene polysulphide, and polyvinylidene fluoride; and special polymers comprising electrically conductive, thermally conductive, thermally resistant, wear resistant, and high specific gravity thermoplastic composites, as well as filled and reinforced polymers. In addition, it provides elastomers, such as thermoplastic vulcanizate, styrene/ethylene-butylene/styrene terpolymers, and styrene/butadiene/styrene copolymer; and dyes, UV stabilizers, antistatic agents, antiblocks, special modifiers, and chalk fillers. Further, the company designs and builds moulds for the thermoforming machines and injection systems; and manufactures plastic food packaging for the FMCG industry and production tools for the thermoforming machines and injection systems. Korporacja KGL S.A. was founded in 1992 and is headquartered in Klaudyn, Poland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 562.59M | 652.04M | 575.84M | 379.96M | 392.37M | 375.58M | 343.14M | 290.52M | 249.24M | 208.92M | 199.05M | 183.84M |
Cost of Revenue | 462.02M | 589.49M | 509.14M | 312.03M | 328.78M | 324.58M | 290.81M | 243.81M | 207.99M | 180.65M | 175.33M | 162.77M |
Gross Profit | 100.57M | 62.55M | 66.69M | 67.93M | 63.60M | 51.00M | 52.33M | 46.72M | 41.25M | 28.27M | 23.72M | 21.07M |
Gross Profit Ratio | 17.88% | 9.59% | 11.58% | 17.88% | 16.21% | 13.58% | 15.25% | 16.08% | 16.55% | 13.53% | 11.91% | 11.46% |
Research & Development | 2.35M | 5.12M | 4.39M | 5.05M | 12.69M | 2.56M | 889.00K | 169.00K | 107.00K | 301.00K | 273.00K | 63.47K |
General & Administrative | 66.22M | 28.97M | 26.99M | 23.07M | 21.28M | 17.14M | 33.98M | 27.09M | 23.77M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 36.57M | 31.99M | 27.40M | 27.82M | 23.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 66.22M | 65.54M | 58.98M | 50.47M | 49.09M | 40.42M | 33.98M | 27.09M | 23.77M | 20.33M | 19.78M | 16.22M |
Other Expenses | -3.12M | -2.27M | -2.92M | -5.24M | -4.48M | -1.56M | -1.59M | 249.00K | 218.00K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 65.45M | 63.27M | 56.07M | 45.22M | 44.61M | 38.86M | 32.39M | 27.34M | 23.98M | 19.74M | 19.14M | 15.80M |
Cost & Expenses | 527.47M | 652.76M | 565.21M | 357.25M | 373.39M | 363.44M | 323.19M | 271.14M | 231.97M | 200.40M | 194.47M | 178.57M |
Interest Income | 11.00K | 43.00K | 1.00K | 18.00K | 7.00K | 58.00K | 71.00K | 343.00K | 70.00K | 2.35M | 2.25M | 2.76M |
Interest Expense | 16.80M | 14.14M | 4.38M | 2.96M | 3.91M | 3.15M | 2.73M | 1.64M | 1.98M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 27.75M | 27.31M | 25.74M | 22.16M | 18.62M | 14.50M | 11.46M | 7.85M | 6.57M | 6.72M | 6.53M | 5.11M |
EBITDA | 67.75M | 24.19M | 37.36M | 40.46M | 37.84M | 25.83M | 33.27M | 26.27M | 22.71M | 15.77M | 11.21M | 10.55M |
EBITDA Ratio | 12.04% | 3.46% | 6.34% | 10.53% | 9.73% | 6.74% | 9.55% | 9.10% | 9.44% | 7.55% | 5.63% | 5.74% |
Operating Income | 35.12M | -4.78M | 11.47M | 17.87M | 18.64M | 12.23M | 20.13M | 19.20M | 16.46M | 9.05M | 4.69M | 5.44M |
Operating Income Ratio | 6.24% | -0.73% | 1.99% | 4.70% | 4.75% | 3.26% | 5.87% | 6.61% | 6.60% | 4.33% | 2.35% | 2.96% |
Total Other Income/Expenses | -11.92M | -13.67M | -4.43M | -3.10M | -3.34M | -4.49M | -1.41M | -2.42M | -2.29M | -2.90M | -2.37M | -2.92M |
Income Before Tax | 23.20M | -18.45M | 7.05M | 14.77M | 15.30M | 7.74M | 18.73M | 16.78M | 14.16M | 6.18M | 2.32M | 2.52M |
Income Before Tax Ratio | 4.12% | -2.83% | 1.22% | 3.89% | 3.90% | 2.06% | 5.46% | 5.77% | 5.68% | 2.96% | 1.17% | 1.37% |
Income Tax Expense | 4.90M | -1.48M | 1.80M | 3.59M | 3.12M | 1.59M | 3.53M | 3.34M | 3.01M | 1.41M | 446.00K | 1.43M |
Net Income | 18.30M | -16.97M | 5.25M | 11.18M | 12.18M | 6.15M | 15.19M | 13.44M | 11.16M | 4.77M | 1.88M | 3.95M |
Net Income Ratio | 3.25% | -2.60% | 0.91% | 2.94% | 3.10% | 1.64% | 4.43% | 4.63% | 4.48% | 2.28% | 0.94% | 2.15% |
EPS | 2.59 | -2.41 | 0.74 | 1.57 | 1.71 | 0.86 | 2.12 | 1.88 | 2.04 | 0.88 | 0.35 | 0.73 |
EPS Diluted | 2.59 | -2.41 | 0.74 | 1.57 | 1.71 | 0.86 | 2.12 | 1.88 | 2.04 | 0.88 | 0.35 | 0.73 |
Weighted Avg Shares Out | 7.08M | 7.05M | 7.08M | 7.12M | 7.13M | 7.16M | 7.16M | 7.16M | 5.46M | 5.41M | 5.41M | 5.41M |
Weighted Avg Shares Out (Dil) | 7.08M | 7.05M | 7.08M | 7.12M | 7.13M | 7.16M | 7.16M | 7.16M | 5.46M | 5.41M | 5.41M | 5.41M |
Source: https://incomestatements.info
Category: Stock Reports