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Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD)

Warsaw
Currency in PLN
29.20
-0.60(-2.01%)
Delayed Data·

KPD Financial Summary

Key Ratios

P/E Ratio-1.2
Price/Book0.45
Debt / Equity29.17%
Return on Equity-33.54%
Dividend Yield0.00%
EBITDA-19.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa317.28415.89474.02356326.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa54.66104.53128.9931.7612.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11.9142.6263.54-21.72-39.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8.3834.9852.69-18.09-44.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa163.78201.65238.01227.74184.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa47.9751.2549.1260.663.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa94.1129.08178.52153.94109.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13.617.436.04-15.7810.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa26.4352.644.79-4.35-3.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.97-30.82-22.05-17.27-1.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.22-11.05-18.9211.240.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.2410.723.82-10.38-4.54
* In Millions of PLN (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-3.65 / --
Revenue / Forecast
88.77M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's earnings for the latest quarter?

The Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego EPS (TTM) is -25.54. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego reported sales of 88.77, net income of -5.92, and EPS of -3.65 for the latest quarter.

What was Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's net income for the latest quarter?

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's net income for the latest quarter was -5.92.

How did Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's performance compare year-over-year in the latest quarter?

The company's revenue moved from 73.31 in the previous quarter to 88.77 in the latest quarter, and net income moved from -14.92 to -5.92 compared to the previous quarter.

What is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's net profit margin on a TTM basis?

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's trailing twelve months (TTM) net profit margin is -13.54%.

How does Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's debt to equity ratio compare to industry standards?

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's total debt-to-equity ratio is 29.17%.

What is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's return on investment on a TTM basis?

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's trailing twelve months (TTM) return on investment (ROI) is -33.54%.

Did Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego gain or lose cash last quarter?

In the latest quarter, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's net change in cash was 0.20 million.

How has Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's total revenue grown this year?

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's total revenue was 73.31 in the previous quarter and 88.77 in the latest quarter.

What is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's gross margin on a TTM basis?

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's trailing twelve months (TTM) gross margin is 4.87%.

What was Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's revenue per share for the latest quarter?

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's revenue per share for the latest quarter was 49.71.
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