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Complete financial analysis of Krynica Vitamin S.A. (KVT.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Krynica Vitamin S.A., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Krynica Vitamin S.A. (KVT.WA)
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Website: https://www.krynicavitamin.com
About Krynica Vitamin S.A.
Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. The company offers classic energy drinks, and energy drinks with flavored fruit juices and additives; and functional water, diet supplements, and vitamin cocktails with added minerals. It also provides alcoholic drinks, such as alcopops; carbonated soft drinks; coffee drinks; and dairy drinks. In addition, the company packages and markets its products in the form of aluminum cans, PET bottles, and glass bottles, as well as provides contract manufacturing services for other brands. Krynica Vitamin S.A. is headquartered in Warsaw, Poland. Krynica Vitamin S.A. is a subsidiary of Zinat Sp. Z O.O.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359.23M | 377.16M | 395.31M | 445.94M | 296.78M | 269.27M | 206.87M | 166.72M | 165.33M | 166.92M | 133.06M | 105.47M |
| Cost of Revenue | 307.46M | 310.91M | 336.78M | 326.33M | 258.50M | 239.76M | 177.15M | 123.04M | 120.65M | 121.87M | 99.60M | 81.03M |
| Gross Profit | 51.77M | 66.25M | 58.53M | 119.61M | 38.29M | 29.52M | 29.72M | 43.69M | 44.69M | 45.05M | 33.46M | 24.45M |
| Gross Profit Ratio | 14.41% | 17.57% | 14.81% | 26.82% | 12.90% | 10.96% | 14.37% | 26.20% | 27.03% | 26.99% | 25.15% | 23.18% |
| Research & Development | 499.00K | 0.00 | 0.00 | 83.00K | 0.00 | 780.00K | 831.00K | 882.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 19.80M | 16.59M | 12.25M | 10.81M | 5.67M | 4.89M | 4.14M | 21.88M | 15.82M | 14.63M | 11.78M | 9.88M |
| Selling & Marketing | 24.86M | 28.28M | 28.03M | 25.90M | 20.68M | 16.92M | 19.09M | 13.52M | 11.39M | 11.57M | 12.49M | 8.94M |
| SG&A | 44.66M | 44.87M | 40.28M | 36.71M | 26.35M | 21.80M | 23.23M | 35.40M | 27.21M | 26.19M | 24.41M | 18.96M |
| Other Expenses | 9.66M | 507.00K | -5.14M | 3.58M | 415.20K | -830.00K | -1.00M | 2.14M | 536.00K | 774.00K | 0.00 | 0.00 |
| Operating Expenses | 54.81M | 45.38M | 35.15M | 40.30M | 26.76M | 20.97M | 22.22M | 37.54M | 27.75M | 26.97M | 26.47M | 19.66M |
| Cost & Expenses | 362.27M | 356.28M | 371.92M | 366.62M | 285.26M | 260.73M | 199.38M | 160.58M | 148.39M | 148.83M | 126.07M | 100.69M |
| Interest Income | 3.00K | 3.00K | 82.00K | 4.00K | 70.00K | 0.00 | 0.00 | 59.00K | 127.00K | 288.00K | 899.00K | 1.21M |
| Interest Expense | 4.32M | 3.56M | 770.00K | 823.00K | 1.21M | 1.09M | 906.00K | 676.00K | 790.00K | 1.02M | 0.00 | 0.00 |
| Depreciation & Amortization | 14.68M | 13.57M | 12.55M | 11.58M | 9.36M | 8.17M | 7.62M | 5.95M | 3.96M | 3.41M | 3.13M | 3.27M |
| EBITDA | 12.49M | 31.70M | 35.94M | 84.78M | 19.91M | 16.34M | 15.18M | 11.18M | 22.26M | 20.33M | 11.07M | 8.53M |
| EBITDA Ratio | 3.48% | 9.40% | 9.41% | 20.00% | 6.67% | 5.74% | 7.34% | 6.78% | 12.40% | 12.87% | 8.32% | 8.09% |
| Operating Income | -3.04M | 16.69M | 20.52M | 74.36M | 10.55M | 8.15M | 7.57M | 3.93M | 18.17M | 16.93M | 7.94M | 5.27M |
| Operating Income Ratio | -0.85% | 4.42% | 5.19% | 16.67% | 3.56% | 3.02% | 3.66% | 2.35% | 10.99% | 10.14% | 5.97% | 4.99% |
| Total Other Income/Expenses | -3.70M | -2.54M | 475.00K | -2.81M | -2.29M | -2.12M | -936.00K | -2.19M | -1.18M | -1.02M | -1.85M | -1.69M |
| Income Before Tax | -6.74M | 14.15M | 21.00M | 71.55M | 8.26M | 6.03M | 7.13M | 2.67M | 16.99M | 15.90M | 6.09M | 3.58M |
| Income Before Tax Ratio | -1.87% | 3.75% | 5.31% | 16.04% | 2.78% | 2.24% | 3.45% | 1.60% | 10.28% | 9.53% | 4.58% | 3.39% |
| Income Tax Expense | -54.00K | 1.07M | 5.42M | 14.62M | 1.20M | 978.00K | 1.38M | 114.00K | 3.43M | 3.83M | 1.76M | 734.00K |
| Net Income | -6.68M | 13.08M | 15.58M | 56.61M | 7.06M | 5.05M | 5.75M | 2.56M | 13.56M | 12.07M | 4.34M | 2.85M |
| Net Income Ratio | -1.86% | 3.47% | 3.94% | 12.69% | 2.38% | 1.88% | 2.78% | 1.53% | 8.20% | 7.23% | 3.26% | 2.70% |
| EPS | -0.55 | 1.07 | 1.27 | 4.49 | 0.58 | 0.41 | 0.43 | 0.12 | 1.11 | 0.07 | 0.03 | 0.02 |
| EPS Diluted | -0.55 | 1.07 | 1.27 | 4.49 | 0.58 | 0.41 | 0.43 | 0.12 | 1.11 | 0.07 | 0.03 | 0.02 |
| Weighted Avg Shares Out | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 170.40M | 173.40M | 170.92M |
| Weighted Avg Shares Out (Dil) | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 170.40M | 170.91M | 170.91M |
Source: https://incomestatements.info
Category: Stock Reports