Krynica Vitamin SA (KVT) Financial Statements
Krynica Vitamin SA Financial Overview
Krynica Vitamin SA's market cap is currently $156.81M. The company's EPS TTM is $0.85; its P/E ratio is 15.01; and it has a dividend yield of 4.84%. Krynica Vitamin SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 356.27M | $ 387.89M | $ 359.23M | $ 377.16M | $ 395.31M |
| Gross Profit | $ 60.53M | $ 64.36M | $ 51.77M | $ 66.25M | $ 58.53M |
| Operating Income | $ 14.20M | $ 16.81M | $ -3.04M | $ 16.69M | $ 20.52M |
| EBITDA | $ 28.71M | $ 31.55M | $ 12.49M | $ 31.70M | $ 34.93M |
| Net Income | $ 11.95M | $ 12.23M | $ -6.68M | $ 13.08M | $ 15.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 260.00K | $ 214.00K | $ 2.47M | $ 770.00K | $ 2.08M |
| Total Assets | $ 188.31M | $ 224.33M | $ 227.60M | $ 233.06M | $ 227.30M |
| Total Debt | $ 29.73M | $ 49.28M | $ 65.52M | $ 70.85M | $ 61.70M |
| Net Debt | $ 29.47M | $ 49.06M | $ 63.05M | $ 70.08M | $ 59.63M |
| Total Liabilities | $ 85.65M | $ 130.30M | $ 145.80M | $ 142.13M | $ 149.45M |
| Stockholders' Equity | $ 102.66M | $ 94.03M | $ 81.80M | $ 90.93M | $ 77.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.68M | $ 20.19M | $ 11.04M | $ -1.75M | $ -7.41M |
| Operating Cash Flow | $ 28.48M | $ 31.00M | $ 21.54M | $ 14.39M | $ 13.62M |
| Investing Cash Flow | $ -5.56M | $ -10.50M | $ -8.92M | $ -14.73M | $ -16.40M |
| Financing Cash Flow | $ -22.87M | $ -22.76M | $ -10.91M | $ -969.00K | $ -1.45M |
Currency in PLN
