Korporacja KGL S.A. (WAR:KGL) — Stock Price
Korporacja KGL S.A. (WAR:KGL) is currently trading at zł11.00 PLN, up 3.77% today. Over the past 52 weeks, shares have ranged between zł9.20 and zł13.80. This page tracks Korporacja KGL S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Korporacja KGL S.A. (KGL) total market value.
Korporacja KGL S.A. (KGL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Korporacja KGL S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Korporacja KGL S.A. Income Statement — Revenue, Profit & Earnings by Year
Korporacja KGL S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł527.72 Million | zł531.55 Million | zł562.59 Million | zł652.03 Million | zł575.84 Million |
| Cost of Revenue | zł457.70 Million | zł455.30 Million | zł462.02 Million | zł589.49 Million | zł509.14 Million |
| Gross Profit | zł70.02 Million | zł76.25 Million | zł100.57 Million | zł62.55 Million | zł66.69 Million |
| Research & Development | — | — | zł2.35 Million | zł4.46 Million | zł4.23 Million |
| SG&A | zł74.13 Million | zł30.52 Million | zł66.22 Million | zł28.97 Million | zł26.99 Million |
| Total Operating Expenses | zł530.71 Million | zł66.73 Million | zł65.45 Million | zł62.79 Million | zł55.22 Million |
| Operating Income | zł-2.99 Million | zł9.52 Million | zł35.12 Million | zł-4.72 Million | zł11.47 Million |
| EBITDA | — | zł37.94 Million | zł67.75 Million | zł24.19 Million | zł37.36 Million |
| EBIT | — | zł9.42 Million | zł40.01 Million | zł-3.12 Million | zł11.62 Million |
| Interest Expense | zł13.09 Million | zł13.59 Million | zł16.80 Million | zł15.32 Million | zł4.57 Million |
| Income Before Tax | zł-20.69 Million | zł-3.21 Million | zł23.20 Million | zł-18.45 Million | zł7.05 Million |
| Income Tax Expense | — | zł585.00K | zł4.90 Million | zł-1.48 Million | zł1.80 Million |
| Net Income | zł-18.39 Million | zł-3.79 Million | zł18.30 Million | zł-16.97 Million | zł5.25 Million |
Korporacja KGL S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Korporacja KGL S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł328.34 Million | zł362.23 Million | zł349.74 Million | zł373.64 Million | zł416.34 Million |
| Total Current Assets | zł125.98 Million | zł148.47 Million | zł129.56 Million | zł143.92 Million | zł179.56 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | zł25.96 Million | zł35.87 Million | zł32.46 Million | zł31.64 Million | zł41.85 Million |
| Inventory | zł86.69 Million | zł93.48 Million | zł89.97 Million | zł103.60 Million | zł109.53 Million |
| Property, Plant & Equipment | — | — | — | — | zł227.40 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | zł226.02 Million | zł234.38 Million | zł214.50 Million | zł256.65 Million | zł282.20 Million |
| Total Current Liabilities | zł156.97 Million | zł161.15 Million | zł145.18 Million | zł185.66 Million | zł210.39 Million |
| Long-term Debt | zł0.00 | zł0.00 | zł0.00 | zł27.65 Million | zł21.56 Million |
| Net Debt | zł49.74 Million | zł129.18 Million | zł109.36 Million | zł138.88 Million | zł122.15 Million |
| Total Stockholder Equity | zł102.33 Million | zł127.85 Million | zł135.25 Million | zł116.99 Million | zł134.14 Million |
| Retained Earnings | zł65.30 Million | zł90.74 Million | zł98.31 Million | zł80.01 Million | zł97.68 Million |
Korporacja KGL S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Korporacja KGL S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł32.90 Million | zł26.48 Million | zł56.87 Million | zł17.88 Million | zł32.32 Million |
| Capital Expenditures | zł9.36 Million | zł12.03 Million | zł9.95 Million | zł8.78 Million | zł11.14 Million |
| Free Cash Flow | zł23.54 Million | zł14.46 Million | zł46.92 Million | zł9.10 Million | zł21.18 Million |
| Investing Cash Flow | — | zł-10.62 Million | zł32.81 Million | zł-8.48 Million | zł-10.85 Million |
| Financing Cash Flow | — | zł-15.45 Million | zł-87.79 Million | zł-27.84 Million | zł-5.09 Million |
| Dividends Paid | zł7.05 Million | zł3.54 Million | — | — | zł2.50 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł28.92 Million | zł28.52 Million | zł27.75 Million | zł27.31 Million | zł25.74 Million |
| Change in Cash | zł-385.00K | zł465.00K | zł1.86 Million | zł-18.41 Million | zł16.25 Million |
Korporacja KGL S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Korporacja KGL S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | -1.30 | — | — |
| Sep 30, 2025 | -0.81 | — | — |
| Jun 30, 2025 | -0.43 | — | — |
| Mar 31, 2025 | -0.07 | — | — |
| Dec 31, 2024 | -0.49 | — | — |
| Nov 29, 2024 | -0.32 | — | — |
| Jun 30, 2024 | -0.21 | — | — |
| May 29, 2024 | 0.49 | — | — |