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Krynica Vitamin SA (PL:KVT)
:KVT
Poland Market
KVT
Krynica Vitamin SA
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Krynica Vitamin SA (KVT) Financial Statements

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Krynica Vitamin SA Financial Overview

Krynica Vitamin SA's market cap is currently zł161.09M. The company's EPS TTM is zł; its P/E ratio is 13.52; and it has a dividend yield of 4.75%. Krynica Vitamin SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 356.27Mzł 387.89Mzł 359.23Mzł 377.16Mzł 395.31M
Gross Profitzł 60.53Mzł 64.36Mzł 51.77Mzł 66.25Mzł 58.53M
Operating Incomezł 14.20Mzł 16.81Mzł -3.04Mzł 16.69Mzł 20.52M
EBITDAzł 28.71Mzł 31.55Mzł 12.49Mzł 31.70Mzł 34.93M
Net Incomezł 11.95Mzł 12.23Mzł -6.68Mzł 13.08Mzł 15.58M
Balance Sheet
Cash & Short-Term Investmentszł 260.00Kzł 214.00Kzł 2.47Mzł 770.00Kzł 2.08M
Total Assetszł 188.31Mzł 224.33Mzł 227.60Mzł 233.06Mzł 227.30M
Total Debtzł 29.73Mzł 49.28Mzł 65.52Mzł 70.85Mzł 61.70M
Net Debtzł 29.47Mzł 49.06Mzł 63.05Mzł 70.08Mzł 59.63M
Total Liabilitieszł 85.65Mzł 130.30Mzł 145.80Mzł 142.13Mzł 149.45M
Stockholders' Equityzł 102.66Mzł 94.03Mzł 81.80Mzł 90.93Mzł 77.85M
Cash Flow
Free Cash Flowzł 22.68Mzł 20.19Mzł 11.04Mzł -1.75Mzł -7.41M
Operating Cash Flowzł 28.48Mzł 31.00Mzł 21.54Mzł 14.39Mzł 13.62M
Investing Cash Flowzł -5.56Mzł -10.50Mzł -8.92Mzł -14.73Mzł -16.40M
Financing Cash Flowzł -22.87Mzł -22.76Mzł -10.91Mzł -969.00Kzł -1.45M
Currency in PLN

Krynica Vitamin SA Earnings and Revenue History

Income Statement >

Krynica Vitamin SA Debt to Assets

Balance Sheet >

Krynica Vitamin SA Cash Flow

Cash Flow >

Krynica Vitamin SA Forecast EPS vs Actual EPS

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