HomeKGL • WSE
add
KGL SA
Previous close
zł 12.20
Day range
zł 12.20 - zł 12.20
Year range
zł 12.00 - zł 16.00
Market cap
86.05M PLN
Avg Volume
176.00
P/E ratio
-
Dividend yield
8.20%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 135.64M | 1.62% |
Operating expense | 19.22M | 7.05% |
Net income | -3.02M | -101.94% |
Net profit margin | -2.22 | -98.21% |
Earnings per share | — | — |
EBITDA | 9.44M | -1.50% |
Effective tax rate | 15.61% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.29M | 215.83% |
Total assets | 360.60M | -0.13% |
Total liabilities | 243.30M | 6.97% |
Total equity | 117.30M | — |
Shares outstanding | 7.05M | — |
Price to book | 0.73 | — |
Return on assets | 0.91% | — |
Return on capital | 1.31% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.02M | -101.94% |
Cash from operations | 6.78M | 198.55% |
Cash from investing | 7.88M | 453.45% |
Cash from financing | -8.03M | -225.80% |
Net change in cash | 6.61M | 371.15% |
Free cash flow | 17.64M | 1,068.76% |
About
Founded
1992
Website
Employees
839
