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KGL SA
Previous close
zł 14.10
Day range
zł 13.70 - zł 14.50
Year range
zł 12.60 - zł 16.50
Market cap
102.61M PLN
Avg Volume
10.89K
P/E ratio
12.78
Dividend yield
3.45%
Primary exchange
WSE
Market news
Investing.com
1 day ago
Stock market today: S&P 500 closes higher on cooling inflation, rally in
banks
1.83%
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 133.05M | -7.75% |
Operating expense | 16.54M | 3.01% |
Net income | -2.25M | -461.67% |
Net profit margin | -1.69 | -493.02% |
Earnings per share | — | — |
EBITDA | 6.63M | -56.63% |
Effective tax rate | 22.66% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.61M | 33.85% |
Total assets | 362.95M | 2.03% |
Total liabilities | 231.56M | 1.20% |
Total equity | 131.39M | — |
Shares outstanding | 7.05M | — |
Price to book | 0.76 | — |
Return on assets | -0.07% | — |
Return on capital | -0.09% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.25M | -461.67% |
Cash from operations | 4.56M | -79.79% |
Cash from investing | 151.00K | 105.64% |
Cash from financing | -4.74M | 83.35% |
Net change in cash | 30.00K | 100.35% |
Free cash flow | 781.62K | -95.21% |
About
Founded
1992
Website
Employees
834
